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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$43B
| $25.9M | 0.02% |
925,490
-26,470
| -3% | -$740K |
|
602
Flex
FLEX
$21.8B
| $25.7M | 0.02% |
4,383,048
-1,016,190
| -19% | -$5.95M |
|
603
Brown-Forman Class B
BF.B
$13B
| $25.6M | 0.02% |
1,059,066
+147,078
| +16% | +$3.56M |
|
604
Genuine Parts
GPC
$19.8B
| $25.6M | 0.02% |
307,695
-2,430
| -0.8% | -$202K |
|
605
Fastenal
FAST
$55.3B
| $25.3M | 0.02% |
2,131,304
-11,892
| -0.6% | -$141K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.02% |
436,378
+158,713
| +57% | +$9.19M |
|
607
Canadian National Railway
CNI
$58.3B
| $25.1M | 0.02% |
440,091
+12,967
| +3% | +$739K |
|
608
Kimco Realty
KIM
$15.2B
| $25.1M | 0.02% |
1,269,339
+185,023
| +17% | +$3.65M |
|
609
Tandem Diabetes Care
TNDM
$852M
| $24.7M | 0.02% |
+95,984
| New | +$24.7M |
|
610
BorgWarner
BWA
$9.52B
| $24.7M | 0.02% |
501,169
-11,701
| -2% | -$576K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.98B
| $24.6M | 0.02% |
629,677
-37,758
| -6% | -$1.48M |
|
612
Stanley Black & Decker
SWK
$12.3B
| $24.6M | 0.02% |
304,909
-18,048
| -6% | -$1.46M |
|
613
Eversource Energy
ES
$23.8B
| $24.6M | 0.02% |
579,558
-30,045
| -5% | -$1.27M |
|
|
LIFE
614
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.5M | 0.02% |
323,130
-12,722
| -4% | -$964K |
|
615
Fluor
FLR
$6.67B
| $24.3M | 0.02% |
302,973
-7,476
| -2% | -$600K |
|
616
AB InBev
BUD
$115B
| $24.1M | 0.02% |
226,439
+221,827
| +4,810% | +$23.6M |
|
|
DO
617
DELISTED
Diamond Offshore Drilling
DO
| $24M | 0.02% |
421,970
-376,508
| -47% | -$21.4M |
|
618
Whirlpool
WHR
$5.25B
| $24M | 0.02% |
152,817
-4,607
| -3% | -$723K |
|
619
Bread Financial
BFH
$2.98B
| $24M | 0.02% |
114,210
+59,971
| +111% | +$12.6M |
|
|
SIAL
620
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.9M | 0.02% |
254,604
+28,750
| +13% | +$2.7M |
|
621
The GEO Group
GEO
$3.15B
| $23.9M | 0.02% |
1,113,015
+781,986
| +236% | +$16.8M |
|
622
News Corp Class A
NWSA
$16.3B
| $23.7M | 0.02% |
1,317,341
+324,028
| +33% | +$5.84M |
|
623
Newmont
NEM
$85.9B
| $23.6M | 0.02% |
1,026,578
-35,822
| -3% | -$825K |
|
624
Kohl's
KSS
$1.78B
| $23.5M | 0.02% |
414,746
-26,940
| -6% | -$1.53M |
|
625
Eastman Chemical
EMN
$7.78B
| $23.4M | 0.02% |
290,538
-5,816
| -2% | -$469K |
|