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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$619M
| $29.3M | 0.03% |
34,440
+687
| +2% | +$584K |
|
577
Progressive
PGR
$144B
| $28.7M | 0.03% |
1,053,910
-31,388
| -3% | -$856K |
|
|
CYN
578
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.5M | 0.03% |
360,274
+36,434
| +11% | +$2.89M |
|
579
Roper Technologies
ROP
$55.2B
| $28.5M | 0.03% |
205,768
-98,076
| -32% | -$13.6M |
|
580
Vale
VALE
$44.8B
| $28.5M | 0.03% |
1,868,093
+69,793
| +4% | +$1.06M |
|
581
Credicorp
BAP
$21B
| $28.5M | 0.03% |
222,894
-13,899
| -6% | -$1.78M |
|
582
Bath & Body Works
BBWI
$5.81B
| $28.1M | 0.03% |
562,607
-14,342
| -2% | -$717K |
|
|
INFN
583
DELISTED
Infinera Corporation Common Stock
INFN
| $28.1M | 0.03% |
2,873,523
-1,346,379
| -32% | -$13.2M |
|
584
Northern Trust
NTRS
$24.2B
| $27.7M | 0.02% |
446,845
-11,274
| -2% | -$698K |
|
|
UFS
585
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.6M | 0.02% |
585,990
-14,104
| -2% | -$665K |
|
586
Cousins Properties
CUZ
$4.91B
| $27.5M | 0.02% |
947,260
-6,325
| -0.7% | -$184K |
|
|
CAM
587
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.5M | 0.02% |
461,223
-26,199
| -5% | -$1.56M |
|
588
Principal Financial Group
PFG
$17.8B
| $27.4M | 0.02% |
555,974
-9,522
| -2% | -$470K |
|
589
Coca-Cola Europacific Partners
CCEP
$40.3B
| $26.4M | 0.02% |
597,989
+18,033
| +3% | +$796K |
|
590
Clorox
CLX
$15.1B
| $26.3M | 0.02% |
283,624
+8,496
| +3% | +$788K |
|
591
SLM Corp
SLM
$6.01B
| $26.3M | 0.02% |
2,799,606
+167,001
| +6% | +$1.57M |
|
592
Dollar Tree
DLTR
$20.2B
| $26.2M | 0.02% |
464,235
+24,740
| +6% | +$1.4M |
|
593
Range Resources
RRC
$8.3B
| $26.2M | 0.02% |
310,596
-6,439
| -2% | -$543K |
|
594
Voya Financial
VOYA
$7.3B
| $26.2M | 0.02% |
744,428
+677,401
| +1,011% | +$23.8M |
|
|
KEYW
595
DELISTED
The KEYW Holding Corporation
KEYW
| $26.1M | 0.02% |
1,942,461
-128,017
| -6% | -$1.72M |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $26M | 0.02% |
209,660
-1,111
| -0.5% | -$138K |
|
597
FirstEnergy
FE
$25B
| $26M | 0.02% |
786,876
-20,924
| -3% | -$690K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.02% |
658,822
-21,787
| -3% | -$857K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.02% |
563,978
-20,641
| -4% | -$948K |
|
600
EQT Corp
EQT
$31.9B
| $25.9M | 0.02% |
529,247
-7,063
| -1% | -$345K |
|