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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
251
DELISTED
Pandora Media Inc
P
| $103M | 0.09% |
3,853,670
-673,082
| -15% | -$17.9M |
|
252
Monster Beverage
MNST
$61B
| $101M | 0.09% |
8,953,128
+7,276,242
| +434% | +$82.2M |
|
|
PKY
253
DELISTED
Parkway, Inc.
PKY
| $101M | 0.09% |
5,228,164
+343,859
| +7% | +$6.63M |
|
254
GSK
GSK
$81.5B
| $98.6M | 0.09% |
1,477,366
+1,188,296
| +411% | +$79.3M |
|
255
Deere & Co
DE
$128B
| $98.1M | 0.09% |
1,074,625
+24,973
| +2% | +$2.28M |
|
|
IBKC
256
DELISTED
IBERIABANK Corp
IBKC
| $97.5M | 0.09% |
1,551,891
-104,221
| -6% | -$6.55M |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $97.5M | 0.09% |
80,870
-29,962
| -27% | -$36.1M |
|
258
UGI
UGI
$7.43B
| $97M | 0.09% |
3,508,407
+339,513
| +11% | +$9.38M |
|
259
Lam Research
LRCX
$130B
| $96.8M | 0.09% |
17,786,310
+1,281,610
| +8% | +$6.98M |
|
260
Zions Bancorporation
ZION
$8.34B
| $96.7M | 0.09% |
3,226,660
+144,337
| +5% | +$4.32M |
|
|
AHL
261
DELISTED
ASPEN Insurance Holding Limited
AHL
| $96.2M | 0.09% |
2,329,660
-98,948
| -4% | -$4.09M |
|
|
WNR
262
DELISTED
Western Refining Inc
WNR
| $95.4M | 0.09% |
2,249,945
-468,823
| -17% | -$19.9M |
|
263
RH
RH
$4.7B
| $95.4M | 0.09% |
1,417,101
-428,358
| -23% | -$28.8M |
|
|
CONN
264
DELISTED
Conn's Inc.
CONN
| $95M | 0.09% |
1,206,166
-214,664
| -15% | -$16.9M |
|
265
Chord Energy
CHRD
$5.92B
| $93.4M | 0.08% |
1,987,745
+186,664
| +10% | +$8.77M |
|
266
Comerica
CMA
$8.85B
| $93.2M | 0.08% |
1,961,489
+23,006
| +1% | +$1.09M |
|
267
Texas Instruments
TXN
$171B
| $92.9M | 0.08% |
2,115,741
-18,709
| -0.9% | -$822K |
|
268
National CineMedia
NCMI
$411M
| $92.8M | 0.08% |
465,162
-10,296
| -2% | -$2.06M |
|
|
LTC
269
LTC Properties
LTC
$1.69B
| $92.7M | 0.08% |
2,618,818
+422,739
| +19% | +$15M |
|
270
Huntington Bancshares
HBAN
$25.7B
| $92.7M | 0.08% |
9,602,008
-1,076,512
| -10% | -$10.4M |
|
271
Ciena
CIEN
$16.5B
| $92.3M | 0.08% |
3,857,251
-1,255,046
| -25% | -$30M |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $92.3M | 0.08% |
854,288
-19,849
| -2% | -$2.14M |
|
|
TPC
273
Tutor Perini Corporation
TPC
$3.3B
| $91.8M | 0.08% |
3,490,690
+836,703
| +32% | +$22M |
|
274
Duke Energy
DUK
$93.8B
| $91.6M | 0.08% |
1,327,731
-39,538
| -3% | -$2.73M |
|
|
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.5M | 0.08% |
1,617,469
+88,169
| +6% | +$4.99M |
|