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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$46.2B
| $23.3M | 0.02% |
427,236
-10,501
| -2% | -$572K |
|
627
Expedia Group
EXPE
$27B
| $23.2M | 0.02% |
333,116
+149,347
| +81% | +$10.4M |
|
|
NRF
628
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.1M | 0.02% |
875,003
+652,874
| +294% | +$17.2M |
|
629
KLA
KLAC
$127B
| $22.9M | 0.02% |
354,514
-5,666
| -2% | -$365K |
|
630
Marriott International Class A Common Stock
MAR
$72.6B
| $22.8M | 0.02% |
462,643
-31,535
| -6% | -$1.56M |
|
631
Seagate
STX
$41.9B
| $22.7M | 0.02% |
404,740
+3,499
| +0.9% | +$197K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.02% |
1,004,206
-8,159
| -0.8% | -$184K |
|
633
Kite Realty
KRG
$4.99B
| $22.7M | 0.02% |
862,148
+428,028
| +99% | +$11.2M |
|
|
SPN
634
DELISTED
Superior Energy Services, Inc.
SPN
| $22.6M | 0.02% |
850,301
+676,806
| +390% | +$18M |
|
|
GEVA
635
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $22.3M | 0.02% |
343,865
-57,508
| -14% | -$3.72M |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.02% |
438,612
-3,881,913
| -90% | -$196M |
|
637
Celldex Therapeutics
CLDX
$1.67B
| $22M | 0.02% |
60,586
-22,275
| -27% | -$8.09M |
|
638
Constellation Brands
STZ
$25.2B
| $22M | 0.02% |
312,004
-67,892
| -18% | -$4.78M |
|
|
LLTC
639
DELISTED
Linear Technology Corp
LLTC
| $21.9M | 0.02% |
481,729
-14,547
| -3% | -$663K |
|
|
TYC
640
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.02% |
510,219
-1,420
| -0.3% | -$61K |
|
|
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
| $21.5M | 0.02% |
887,331
+746,928
| +532% | +$18.1M |
|
642
Entergy
ETR
$39.9B
| $21.5M | 0.02% |
678,406
-23,950
| -3% | -$758K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 0.02% |
465,745
+34,937
| +8% | +$1.6M |
|
|
BEAM
644
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.02% |
312,905
-8,582
| -3% | -$584K |
|
645
Best Buy
BBY
$16.5B
| $21.3M | 0.02% |
533,844
-10,996
| -2% | -$439K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.02% |
229,110
-8,852
| -4% | -$821K |
|
647
Sun Communities
SUI
$16.3B
| $21.2M | 0.02% |
497,962
-131,360
| -21% | -$5.6M |
|
|
MNTA
648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21M | 0.02% |
1,190,120
-47,648
| -4% | -$842K |
|
649
DaVita
DVA
$9.55B
| $21M | 0.02% |
331,427
-6,247
| -2% | -$396K |
|
650
Forum Energy Technologies
FET
$325M
| $20.9M | 0.02% |
36,957
+919
| +3% | +$519K |
|