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 | |
|---|---|---|---|---|---|---|
|
N
326
DELISTED
Netsuite Inc
N
| $77M | 0.07% |
747,627
+340,481
| +84% | +$35.1M |
|
327
Dana Inc
DAN
$2.72B
| $76.3M | 0.07% |
3,891,381
+628,936
| +19% | +$12.3M |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $76.3M | 0.07% |
883,380
+170,687
| +24% | +$14.7M |
|
329
Entegris
ENTG
$12B
| $75.9M | 0.07% |
6,546,034
-184,144
| -3% | -$2.14M |
|
|
SDRL
330
DELISTED
Seadrill Limited Common Stock
SDRL
| $75.9M | 0.07% |
6,946
-707
| -9% | -$7.73M |
|
331
Target
TGT
$41.2B
| $75.6M | 0.07% |
1,194,304
-33,606
| -3% | -$2.13M |
|
|
CVG
332
DELISTED
Convergys
CVG
| $75.5M | 0.07% |
3,588,078
+540,170
| +18% | +$11.4M |
|
333
Public Storage
PSA
$50.8B
| $75.1M | 0.07% |
498,983
-25,956
| -5% | -$3.91M |
|
334
Allstate
ALL
$52.7B
| $75.1M | 0.07% |
1,376,587
+16,528
| +1% | +$901K |
|
335
Pacira BioSciences
PCRX
$1.19B
| $74.9M | 0.07% |
1,303,672
-156,307
| -11% | -$8.99M |
|
336
Lockheed Martin
LMT
$108B
| $74.2M | 0.07% |
499,217
+5,049
| +1% | +$751K |
|
337
Steel Dynamics
STLD
$19.4B
| $73.4M | 0.07% |
3,756,714
+5,352
| +0.1% | +$105K |
|
338
Under Armour
UAA
$2.13B
| $73.3M | 0.07% |
3,380,836
+138,468
| +4% | +$3M |
|
339
STAG Industrial
STAG
$6.7B
| $72.6M | 0.06% |
3,558,460
+516,435
| +17% | +$10.5M |
|
340
Popular Inc
BPOP
$8.44B
| $72.4M | 0.06% |
2,518,935
-51,228
| -2% | -$1.47M |
|
341
Lazard
LAZ
$5.24B
| $72.2M | 0.06% |
1,593,803
+14,477
| +0.9% | +$656K |
|
342
Grand Canyon Education
LOPE
$5.71B
| $72.1M | 0.06% |
1,653,274
-749,897
| -31% | -$32.7M |
|
343
Dominion Energy
D
$50.4B
| $71.5M | 0.06% |
1,106,033
-14,173
| -1% | -$917K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $71.5M | 0.06% |
2,026,672
+527,246
| +35% | +$18.6M |
|
345
Johnson Controls International
JCI
$71.1B
| $71.5M | 0.06% |
1,331,103
+14,186
| +1% | +$762K |
|
346
CarMax
KMX
$8.99B
| $71.1M | 0.06% |
1,512,761
-454,282
| -23% | -$21.4M |
|
347
Baxter International
BAX
$12.5B
| $70.8M | 0.06% |
1,875,020
-165,664
| -8% | -$6.26M |
|
|
BBG
348
DELISTED
Bill Barrett Corp
BBG
| $70.8M | 0.06% |
2,643,241
-423,404
| -14% | -$11.3M |
|
349
SITE Centers
SITC
$470M
| $70.7M | 0.06% |
3,568,608
+2,426,102
| +212% | +$48M |
|
350
Oil States International
OIS
$338M
| $70.6M | 0.06% |
1,215,288
+16,433
| +1% | +$955K |
|