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 | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $70.6M | 0.06% |
1,277,072
+45,758
| +4% | +$2.53M |
|
352
NextEra Energy, Inc.
NEE
$144B
| $70M | 0.06% |
3,271,140
-79,300
| -2% | -$1.7M |
|
|
DTV
353
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.8M | 0.06% |
1,010,108
-145,613
| -13% | -$10.1M |
|
354
Avery Dennison
AVY
$13.1B
| $69.3M | 0.06% |
1,380,968
-19,291
| -1% | -$968K |
|
|
CNQR
355
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $69.3M | 0.06% |
671,287
+97,374
| +17% | +$10M |
|
356
APA Corp
APA
$7.96B
| $69.3M | 0.06% |
805,809
-22,318
| -3% | -$1.92M |
|
357
PTC
PTC
$25.5B
| $69.1M | 0.06% |
1,951,162
-511,854
| -21% | -$18.1M |
|
358
Cummins
CMI
$54.8B
| $68.7M | 0.06% |
487,491
-38,379
| -7% | -$5.41M |
|
359
SS&C Technologies
SSNC
$21.7B
| $68.6M | 0.06% |
3,100,878
-76,548
| -2% | -$1.69M |
|
360
Southern Company
SO
$99.9B
| $68.5M | 0.06% |
1,666,287
-34,063
| -2% | -$1.4M |
|
361
Ternium
TX
$6.74B
| $68.3M | 0.06% |
2,183,641
+378,241
| +21% | +$11.8M |
|
362
TransDigm Group
TDG
$72.9B
| $68.1M | 0.06% |
422,664
+48,910
| +13% | +$7.88M |
|
363
Norwegian Cruise Line
NCLH
$11.1B
| $67.5M | 0.06% |
1,903,306
+46,081
| +2% | +$1.63M |
|
364
Cigna
CI
$80.3B
| $67.2M | 0.06% |
768,713
+201,920
| +36% | +$17.7M |
|
|
NPSP
365
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $66.9M | 0.06% |
2,204,276
+1,686,944
| +326% | +$51.2M |
|
|
JNY
366
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $66.8M | 0.06% |
4,467,368
-47,478
| -1% | -$710K |
|
|
CHMT
367
DELISTED
Chemtura Corporation
CHMT
| $66.8M | 0.06% |
2,391,231
-797,016
| -25% | -$22.3M |
|
368
Equity Residential
EQR
$25.4B
| $66.6M | 0.06% |
1,283,681
+125,386
| +11% | +$6.5M |
|
|
TMH
369
DELISTED
Team Health Holdings Inc
TMH
| $66.3M | 0.06% |
1,454,916
+113,489
| +8% | +$5.17M |
|
|
SGY
370
DELISTED
Stone Energy
SGY
| $66.1M | 0.06% |
33,653
+218
| +0.7% | +$428K |
|
371
Flowserve
FLS
$7.28B
| $66.1M | 0.06% |
838,965
-176,223
| -17% | -$13.9M |
|
372
Zillow
ZG
$21B
| $66.1M | 0.06% |
2,427,603
+1,603,821
| +195% | +$43.7M |
|
373
Kennametal
KMT
$1.63B
| $65.3M | 0.06% |
1,253,433
+1,168,609
| +1,378% | +$60.8M |
|
374
Archer Daniels Midland
ADM
$29.9B
| $64.8M | 0.06% |
1,492,672
+76,487
| +5% | +$3.32M |
|
375
General Dynamics
GD
$86.8B
| $64.1M | 0.06% |
671,080
-25,265
| -4% | -$2.41M |
|