AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
HES
Hess
HES
|
+$449M |
| 2 |
American Tower
AMT
|
+$297M |
| 3 |
Union Pacific
UNP
|
+$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$262M |
| 5 |
Amphenol
APH
|
+$258M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$505M |
| 2 |
American Express
AXP
|
+$290M |
| 3 |
Intuitive Surgical
ISRG
|
+$264M |
| 4 |
Cisco
CSCO
|
+$255M |
| 5 |
Kinder Morgan
KMI
|
+$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$6.63B
| $3.23M | ﹤0.01% |
63,099
-1,030
| -2% | -$52.7K |
|
1377
Chemed
CHE
$6.5B
| $3.23M | ﹤0.01% |
42,105
-2,320
| -5% | -$178K |
|
1378
HDFC Bank
HDB
$179B
| $3.22M | ﹤0.01% |
187,122
-293,570
| -61% | -$5.06M |
|
1379
Equity Lifestyle Properties
ELS
$11.9B
| $3.22M | ﹤0.01% |
177,580
-1,562
| -0.9% | -$28.3K |
|
|
ATML
1380
DELISTED
ATMEL CORP
ATML
| $3.22M | ﹤0.01% |
410,799
-5,585,540
| -93% | -$43.7M |
|
|
EIM
1381
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.22M | ﹤0.01% |
+284,496
| New | +$3.22M |
|
1382
Enterprise Products Partners
EPD
$68.8B
| $3.21M | ﹤0.01% |
96,870
-26,698
| -22% | -$885K |
|
|
CY
1383
DELISTED
Cypress Semiconductor
CY
| $3.21M | ﹤0.01% |
305,707
-40,737
| -12% | -$428K |
|
|
MBT
1384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | ﹤0.01% |
147,843
-111,360
| -43% | -$2.41M |
|
|
SGEN
1385
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | ﹤0.01% |
80,036
-850
| -1% | -$33.9K |
|
1386
Toro Company
TTC
$7.76B
| $3.19M | ﹤0.01% |
100,224
-1,032
| -1% | -$32.8K |
|
|
ANR
1387
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.19M | ﹤0.01% |
446,350
+59,477
| +15% | +$425K |
|
|
BPO
1388
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.18M | ﹤0.01% |
165,233
+56,413
| +52% | +$1.09M |
|
|
RAVN
1389
DELISTED
Raven Industries Inc
RAVN
| $3.18M | ﹤0.01% |
77,192
-900
| -1% | -$37K |
|
|
HSH
1390
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.18M | ﹤0.01% |
94,955
-2,227
| -2% | -$74.5K |
|
1391
Assured Guaranty
AGO
$3.93B
| $3.16M | ﹤0.01% |
133,892
-6,500
| -5% | -$153K |
|
1392
MSC Industrial Direct
MSM
$5.09B
| $3.16M | ﹤0.01% |
39,015
-607
| -2% | -$49.1K |
|
|
CTB
1393
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.16M | ﹤0.01% |
131,248
-2,070
| -2% | -$49.8K |
|
1394
World Kinect Corp
WKC
$1.41B
| $3.15M | ﹤0.01% |
73,020
-2,624
| -3% | -$113K |
|
1395
Old National Bancorp
ONB
$8.88B
| $3.15M | ﹤0.01% |
205,007
-6,559
| -3% | -$101K |
|
1396
Novartis
NVS
$240B
| $3.15M | ﹤0.01% |
43,675
+373
| +0.9% | +$26.9K |
|
1397
Spirit AeroSystems
SPR
$4.54B
| $3.14M | ﹤0.01% |
92,044
-18,550
| -17% | -$632K |
|
|
ATW
1398
DELISTED
Atwood Oceanics
ATW
| $3.12M | ﹤0.01% |
58,478
-2,203
| -4% | -$118K |
|
1399
CACI
CACI
$10.9B
| $3.12M | ﹤0.01% |
42,579
-3,900
| -8% | -$286K |
|
|
TLM
1400
DELISTED
TALISMAN ENERGY INC
TLM
| $3.11M | ﹤0.01% |
267,740
-10,721
| -4% | -$125K |
|