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 | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.75B
| $91.4M | 0.08% |
7,475,878
+1,235,103
| +20% | +$15.1M |
|
277
Kimberly-Clark
KMB
$43.1B
| $91.2M | 0.08% |
910,108
+24,504
| +3% | +$2.45M |
|
278
Freeport-McMoran
FCX
$67B
| $89.9M | 0.08% |
2,383,315
-93,541
| -4% | -$3.53M |
|
279
Graphic Packaging
GPK
$6.24B
| $89.6M | 0.08% |
9,334,876
+639,554
| +7% | +$6.14M |
|
280
Zoetis
ZTS
$67.3B
| $89.3M | 0.08% |
2,732,701
+1,784,659
| +188% | +$58.3M |
|
281
Reinsurance Group of America
RGA
$12.7B
| $89M | 0.08% |
1,149,928
+16,187
| +1% | +$1.25M |
|
282
Tractor Supply
TSCO
$31.8B
| $88.3M | 0.08% |
5,687,975
-96,705
| -2% | -$1.5M |
|
283
Commercial Metals
CMC
$6.69B
| $87.5M | 0.08% |
4,302,454
-354,202
| -8% | -$7.2M |
|
284
Vishay Intertechnology
VSH
$2.09B
| $87.3M | 0.08% |
6,579,965
+421,841
| +7% | +$5.59M |
|
285
Unum
UNM
$12.6B
| $87M | 0.08% |
2,479,163
+114,817
| +5% | +$4.03M |
|
286
ODP
ODP
$642M
| $86.4M | 0.08% |
1,633,580
+251,081
| +18% | +$13.3M |
|
287
Thor Industries
THO
$5.92B
| $86.2M | 0.08% |
1,560,991
+126,564
| +9% | +$6.99M |
|
288
Prudential Financial
PRU
$37.2B
| $85.7M | 0.08% |
929,825
-13,018
| -1% | -$1.2M |
|
289
Corning
GLW
$61.8B
| $85.2M | 0.08% |
4,782,903
-1,893,876
| -28% | -$33.7M |
|
|
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $85M | 0.08% |
1,234,860
-498,488
| -29% | -$34.3M |
|
|
FNFG
291
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $84.9M | 0.08% |
7,996,815
+406,364
| +5% | +$4.32M |
|
|
DF
292
DELISTED
Dean Foods Company
DF
| $84.4M | 0.08% |
4,912,383
+1,195,194
| +32% | +$20.5M |
|
|
CAVM
293
DELISTED
Cavium, Inc.
CAVM
| $84.3M | 0.08% |
2,442,535
-411,929
| -14% | -$14.2M |
|
294
Estee Lauder
EL
$32B
| $84M | 0.08% |
1,115,568
-588,497
| -35% | -$44.3M |
|
|
VR
295
DELISTED
Validus Hold Ltd
VR
| $83.9M | 0.08% |
2,081,303
-77,161
| -4% | -$3.11M |
|
296
NetApp
NTAP
$24.2B
| $83.8M | 0.07% |
2,037,358
+543,072
| +36% | +$22.3M |
|
|
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
| $83.5M | 0.07% |
1,581,170
-1,978
| -0.1% | -$105K |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $83.4M | 0.07% |
9,722,715
+847,845
| +10% | +$7.28M |
|
299
Teradyne
TER
$18.9B
| $83.4M | 0.07% |
4,733,479
-188,331
| -4% | -$3.32M |
|
300
Harley-Davidson
HOG
$3.77B
| $83.2M | 0.07% |
1,201,118
-82,994
| -6% | -$5.75M |
|