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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.5B
| $38.5M | 0.03% |
1,372,645
+77,201
| +6% | +$2.16M |
|
|
NBIS
502
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $38.4M | 0.03% |
889,713
+799,009
| +881% | +$34.5M |
|
503
Weyerhaeuser
WY
$18.1B
| $38.1M | 0.03% |
1,205,356
-102,103
| -8% | -$3.22M |
|
|
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38M | 0.03% |
+872,248
| New | +$38M |
|
505
Moody's
MCO
$90.8B
| $38M | 0.03% |
483,788
+9,134
| +2% | +$717K |
|
506
Ross Stores
ROST
$48.8B
| $37.9M | 0.03% |
1,012,648
+42,370
| +4% | +$1.59M |
|
507
Agilent Technologies
A
$35.2B
| $37.9M | 0.03% |
926,621
-67,873
| -7% | -$2.78M |
|
|
AEGR
508
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $37.8M | 0.03% |
532,179
+471,179
| +772% | +$33.4M |
|
|
ENV
509
DELISTED
ENVESTNET, INC.
ENV
| $37.7M | 0.03% |
935,969
+897,069
| +2,306% | +$36.2M |
|
510
Cencora
COR
$57.4B
| $37.6M | 0.03% |
534,148
+40,683
| +8% | +$2.86M |
|
511
Scotiabank
BNS
$79.4B
| $37.5M | 0.03% |
645,934
+7,646
| +1% | +$444K |
|
512
Puma Biotechnology
PBYI
$229M
| $37.3M | 0.03% |
360,325
-35,817
| -9% | -$3.71M |
|
|
AHT
513
Ashford Hospitality Trust
AHT
$38M
| $37.3M | 0.03% |
4,826
-731
| -13% | -$5.65M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $37.1M | 0.03% |
599,565
+54,442
| +10% | +$3.37M |
|
515
Omnicom Group
OMC
$14.7B
| $36.8M | 0.03% |
494,611
-3,116
| -0.6% | -$232K |
|
516
Criteo
CRTO
$1.18B
| $36.6M | 0.03% |
+1,071,581
| New | +$36.6M |
|
517
Synaptics
SYNA
$2.67B
| $36.6M | 0.03% |
707,270
-492,961
| -41% | -$25.5M |
|
|
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36.3M | 0.03% |
1,628,583
+1,518,016
| +1,373% | +$33.8M |
|
519
Western Digital
WDC
$33B
| $36.1M | 0.03% |
569,350
-3,467
| -0.6% | -$220K |
|
520
Motorola Solutions
MSI
$80.3B
| $35.9M | 0.03% |
531,440
+40,624
| +8% | +$2.74M |
|
521
Transocean
RIG
$3.06B
| $35.8M | 0.03% |
724,862
+337,328
| +87% | +$16.7M |
|
|
LO
522
DELISTED
LORILLARD INC COM STK
LO
| $35.7M | 0.03% |
704,845
-22,840
| -3% | -$1.16M |
|
523
Perrigo
PRGO
$3.04B
| $35.7M | 0.03% |
232,667
+55,968
| +32% | +$8.59M |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $35.7M | 0.03% |
6,946
+702
| +11% | +$3.6M |
|
525
Nucor
NUE
$32.6B
| $34.8M | 0.03% |
651,626
-55,325
| -8% | -$2.95M |
|