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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$97.7B
| $50.8M | 0.05% |
1,050,268
-10,862
| -1% | -$525K |
|
427
Welltower
WELL
$112B
| $50.6M | 0.05% |
944,093
-67,584
| -7% | -$3.62M |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 0.05% |
273,921
+787
| +0.3% | +$145K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $50.1M | 0.04% |
2,382,753
+228,400
| +11% | +$4.8M |
|
|
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50M | 0.04% |
639,670
+30,545
| +5% | +$2.39M |
|
431
Williams Companies
WMB
$71.8B
| $49.9M | 0.04% |
1,292,772
-29,241
| -2% | -$1.13M |
|
|
BLOX
432
DELISTED
Infoblox Inc
BLOX
| $49.8M | 0.04% |
1,508,778
+169,298
| +13% | +$5.59M |
|
433
Air Products & Chemicals
APD
$64B
| $49.7M | 0.04% |
480,776
-6,185
| -1% | -$640K |
|
434
Insight Enterprises
NSIT
$3.96B
| $49.6M | 0.04% |
2,184,810
-287,499
| -12% | -$6.53M |
|
435
Power Integrations
POWI
$2.5B
| $49.5M | 0.04% |
1,773,864
-71,570
| -4% | -$2M |
|
436
CME Group
CME
$93.7B
| $49.5M | 0.04% |
630,946
-16,211
| -3% | -$1.27M |
|
|
PETM
437
DELISTED
PETSMART INC
PETM
| $49.3M | 0.04% |
677,468
-497,652
| -42% | -$36.2M |
|
438
ASE Group
ASX
$24.6B
| $49.2M | 0.04% |
10,253,211
+7,301,272
| +247% | +$35M |
|
439
Devon Energy
DVN
$22.5B
| $49.1M | 0.04% |
793,848
-21,654
| -3% | -$1.34M |
|
440
MKS Inc. Common Stock
MKSI
$7.43B
| $48.9M | 0.04% |
1,631,682
-11,039
| -0.7% | -$331K |
|
441
Dover
DOV
$24.1B
| $48.8M | 0.04% |
754,613
-129,247
| -15% | -$8.36M |
|
|
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.8M | 0.04% |
458,812
+143,449
| +45% | +$15.3M |
|
443
Lumen
LUMN
$6.3B
| $48.6M | 0.04% |
1,526,944
-30,342
| -2% | -$966K |
|
|
PRXL
444
DELISTED
Parexel International Corp
PRXL
| $48.5M | 0.04% |
1,073,693
-12,722
| -1% | -$575K |
|
|
GGP
445
DELISTED
GGP Inc.
GGP
| $48.3M | 0.04% |
2,405,518
+1,026,962
| +74% | +$20.6M |
|
446
Boston Properties
BXP
$11.7B
| $48.2M | 0.04% |
480,487
-9,559
| -2% | -$959K |
|
447
T Rowe Price
TROW
$23.4B
| $48.2M | 0.04% |
575,356
+47,103
| +9% | +$3.95M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.5B
| $48.1M | 0.04% |
684,943
-110,404
| -14% | -$7.76M |
|
|
BMR
449
DELISTED
BIOMED REALTY TRUST INC
BMR
| $48.1M | 0.04% |
2,655,401
-16,400
| -0.6% | -$297K |
|
450
Ameriprise Financial
AMP
$46.4B
| $47.8M | 0.04% |
415,194
+3,555
| +0.9% | +$409K |
|