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 | |
|---|---|---|---|---|---|---|
|
FRX
526
DELISTED
FOREST LABORATORIES INC
FRX
| $34.7M | 0.03% |
578,790
+80,151
| +16% | +$4.81M |
|
|
LOGM
527
DELISTED
LogMein, Inc.
LOGM
| $34.6M | 0.03% |
1,032,666
-140,090
| -12% | -$4.7M |
|
528
Royal Bank of Canada
RY
$203B
| $34.5M | 0.03% |
513,117
+58,179
| +13% | +$3.91M |
|
529
Magna International
MGA
$12.9B
| $34.5M | 0.03% |
840,822
-20,616
| -2% | -$845K |
|
530
Viatris
VTRS
$11.9B
| $34.4M | 0.03% |
792,648
+63,895
| +9% | +$2.77M |
|
531
The Mosaic Company
MOS
$10.6B
| $34.3M | 0.03% |
725,231
+64,391
| +10% | +$3.04M |
|
532
Murphy Oil
MUR
$3.72B
| $34M | 0.03% |
524,195
+77,474
| +17% | +$5.03M |
|
533
Pentair
PNR
$17.9B
| $33.7M | 0.03% |
646,265
-37,945
| -6% | -$1.98M |
|
534
KeyCorp
KEY
$21.1B
| $33.4M | 0.03% |
2,489,428
+161,184
| +7% | +$2.16M |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $33.3M | 0.03% |
1,046,481
-13,509
| -1% | -$430K |
|
536
Paychex
PAYX
$47.9B
| $33.2M | 0.03% |
728,972
+28,857
| +4% | +$1.31M |
|
537
Consolidated Edison
ED
$35B
| $33.2M | 0.03% |
600,208
-11,999
| -2% | -$663K |
|
|
ININ
538
DELISTED
Interactive Intelligence Group, inc.
ININ
| $33.1M | 0.03% |
491,592
+464,258
| +1,698% | +$31.3M |
|
539
Wynn Resorts
WYNN
$12.8B
| $32.9M | 0.03% |
169,456
+14,107
| +9% | +$2.74M |
|
|
BBBY
540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.9M | 0.03% |
409,320
-4,279
| -1% | -$344K |
|
|
ZU
541
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $32.7M | 0.03% |
+789,583
| New | +$32.7M |
|
542
Aptiv
APTV
$17.8B
| $32.7M | 0.03% |
543,341
-23,364
| -4% | -$1.4M |
|
543
Tyson Foods
TSN
$19.7B
| $32.6M | 0.03% |
973,896
-779,107
| -44% | -$26.1M |
|
|
B
544
Barrick Mining Corporation
B
$50.3B
| $32.5M | 0.03% |
1,843,715
+172,076
| +10% | +$3.03M |
|
545
Boston Scientific
BSX
$156B
| $32.5M | 0.03% |
2,700,713
-44,060
| -2% | -$530K |
|
546
Regions Financial
RF
$24.1B
| $32.4M | 0.03% |
3,275,694
-196,663
| -6% | -$1.95M |
|
547
Invesco
IVZ
$9.88B
| $32.2M | 0.03% |
884,891
-18,965
| -2% | -$690K |
|
|
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.1M | 0.03% |
727,466
+616,907
| +558% | +$27.2M |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $32M | 0.03% |
2,015,036
-582,581
| -22% | -$9.26M |
|
|
GRP.U
550
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $31.9M | 0.03% |
877,355
+36,460
| +4% | +$1.33M |
|