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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71.1B
| $31.7M | 0.03% |
66,324
-3,681
| -5% | -$1.76M |
|
552
Coterra Energy
CTRA
$18.6B
| $31.7M | 0.03% |
816,577
-76,963
| -9% | -$2.98M |
|
|
GG
553
DELISTED
Goldcorp Inc
GG
| $31.5M | 0.03% |
1,453,222
+67,452
| +5% | +$1.46M |
|
554
CF Industries
CF
$14.1B
| $31.5M | 0.03% |
675,635
+5,710
| +0.9% | +$266K |
|
555
Akamai
AKAM
$11B
| $31.5M | 0.03% |
667,151
-38,627
| -5% | -$1.82M |
|
556
Analog Devices
ADI
$122B
| $31.4M | 0.03% |
617,405
-17,587
| -3% | -$896K |
|
557
FMC
FMC
$4.61B
| $31.4M | 0.03% |
480,178
-21,890
| -4% | -$1.43M |
|
|
RPT
558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.4M | 0.03% |
1,992,485
+736,688
| +59% | +$11.6M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $30.9M | 0.03% |
554,374
-6,174
| -1% | -$344K |
|
560
Canadian Natural Resources
CNQ
$64.9B
| $30.7M | 0.03% |
1,877,330
-44,697
| -2% | -$731K |
|
|
BRCM
561
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.7M | 0.03% |
1,034,498
-62,389
| -6% | -$1.85M |
|
|
TTM
562
DELISTED
Tata Motors Limited
TTM
| $30.7M | 0.03% |
995,346
+67,248
| +7% | +$2.07M |
|
563
Matador Resources
MTDR
$6.16B
| $30.6M | 0.03% |
1,641,644
-544,419
| -25% | -$10.1M |
|
564
Public Service Enterprise Group
PEG
$40.8B
| $30.5M | 0.03% |
951,191
-48,147
| -5% | -$1.54M |
|
|
PCYC
565
DELISTED
PHARMACYCLICS INC
PCYC
| $30.4M | 0.03% |
287,429
-219,183
| -43% | -$23.2M |
|
566
Alcoa
AA
$8.01B
| $30.4M | 0.03% |
1,189,007
+125,885
| +12% | +$3.22M |
|
567
Kellanova
K
$27.5B
| $30.3M | 0.03% |
528,421
-7,470
| -1% | -$428K |
|
|
FLTX
568
DELISTED
Fleetmatics Group PLC
FLTX
| $30.3M | 0.03% |
700,470
-692,957
| -50% | -$30M |
|
569
Southwest Airlines
LUV
$16.3B
| $30M | 0.03% |
1,591,189
+126,856
| +9% | +$2.39M |
|
|
HOT
570
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.8M | 0.03% |
375,369
-7,605
| -2% | -$604K |
|
|
CSG
571
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $29.8M | 0.03% |
3,892,139
+3,360,766
| +632% | +$25.7M |
|
|
CA
572
DELISTED
CA, Inc.
CA
| $29.6M | 0.03% |
878,823
-96,304
| -10% | -$3.24M |
|
573
Tapestry
TPR
$21.9B
| $29.5M | 0.03% |
526,159
-21,155
| -4% | -$1.19M |
|
574
M&T Bank
MTB
$31B
| $29.3M | 0.03% |
251,895
-9,955
| -4% | -$1.16M |
|
575
Loews
L
$19.9B
| $29.3M | 0.03% |
607,749
-10,578
| -2% | -$510K |
|