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 | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.74T
| $47.5M | 0.04% |
8,985,620
+20,610
| +0.2% | +$109K |
|
452
Universal Health Services
UHS
$11.8B
| $47.3M | 0.04% |
582,340
-422,959
| -42% | -$34.4M |
|
453
TTM Technologies
TTMI
$5.11B
| $47.2M | 0.04% |
5,496,702
+633,207
| +13% | +$5.43M |
|
|
SE
454
DELISTED
Spectra Energy Corp Wi
SE
| $46.8M | 0.04% |
1,312,529
-32,236
| -2% | -$1.15M |
|
455
SL Green Realty
SLG
$4.29B
| $46.7M | 0.04% |
522,734
+208,217
| +66% | +$18.6M |
|
456
Shutterstock
SSTK
$715M
| $46.6M | 0.04% |
557,089
+393,542
| +241% | +$32.9M |
|
457
Stryker
SYK
$146B
| $46.5M | 0.04% |
618,941
+7,467
| +1% | +$561K |
|
458
Franklin Resources
BEN
$12.6B
| $46.5M | 0.04% |
805,271
-6,407
| -0.8% | -$370K |
|
459
Crown Castle
CCI
$40.9B
| $46.4M | 0.04% |
631,787
+53,494
| +9% | +$3.93M |
|
460
Helix Energy Solutions
HLX
$923M
| $46.3M | 0.04% |
1,999,233
-1,917,966
| -49% | -$44.5M |
|
461
Vornado Realty Trust
VNO
$7.77B
| $46.3M | 0.04% |
712,918
+14,495
| +2% | +$942K |
|
462
Autodesk
ADSK
$69B
| $46.2M | 0.04% |
918,906
-68,033
| -7% | -$3.42M |
|
463
Chefs' Warehouse
CHEF
$2.63B
| $46.2M | 0.04% |
1,585,266
-90,952
| -5% | -$2.65M |
|
464
Netflix
NFLX
$530B
| $46.2M | 0.04% |
878,493
+31,507
| +4% | +$1.66M |
|
|
INFA
465
DELISTED
INFORMATICA CORP
INFA
| $46.1M | 0.04% |
1,109,915
-568,948
| -34% | -$23.6M |
|
466
SM Energy
SM
$3.14B
| $46M | 0.04% |
553,689
-41,025
| -7% | -$3.41M |
|
467
Sempra
SRE
$53.5B
| $46M | 0.04% |
1,024,966
-47,650
| -4% | -$2.14M |
|
468
RBC Bearings
RBC
$11.9B
| $45.8M | 0.04% |
647,513
-43,131
| -6% | -$3.05M |
|
469
Regeneron Pharmaceuticals
REGN
$58.9B
| $45.5M | 0.04% |
165,277
+897
| +0.5% | +$247K |
|
470
Bank of Montreal
BMO
$90.5B
| $45.2M | 0.04% |
678,187
-350,339
| -34% | -$23.3M |
|
|
AYR
471
DELISTED
Aircastle Limited
AYR
| $45.2M | 0.04% |
2,358,348
+3,715
| +0.2% | +$71.2K |
|
472
Host Hotels & Resorts
HST
$12.1B
| $45M | 0.04% |
2,316,815
-276,634
| -11% | -$5.38M |
|
473
Sysco
SYY
$38.3B
| $44.9M | 0.04% |
1,244,437
-37,301
| -3% | -$1.35M |
|
|
RBS.PRM
474
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $44.9M | 0.04% |
2,147,000
+2,000
| +0.1% | +$41.8K |
|
475
ICICI Bank
IBN
$113B
| $44.7M | 0.04% |
6,616,181
+5,945,351
| +886% | +$40.2M |
|