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 | |
|---|---|---|---|---|---|---|
|
CPHD
651
DELISTED
Cepheid Inc
CPHD
| $20.7M | 0.02% |
442,530
-398,610
| -47% | -$18.6M |
|
652
Textron
TXT
$14.7B
| $20.6M | 0.02% |
561,606
-3,401
| -0.6% | -$125K |
|
|
BCR
653
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.02% |
152,569
-1,067
| -0.7% | -$143K |
|
|
PTLA
654
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.4M | 0.02% |
792,857
+771,123
| +3,548% | +$19.9M |
|
|
ALTR
655
DELISTED
ALTERA CORP
ALTR
| $20.2M | 0.02% |
619,821
-19,993
| -3% | -$650K |
|
|
ABB
656
DELISTED
ABB Ltd.
ABB
| $20.2M | 0.02% |
758,975
-5,200
| -0.7% | -$138K |
|
657
Digital Realty Trust
DLR
$59.6B
| $20.2M | 0.02% |
410,266
-15,790
| -4% | -$776K |
|
658
Kennedy-Wilson Holdings
KW
$1.25B
| $20.1M | 0.02% |
904,410
+820,606
| +979% | +$18.3M |
|
|
QIWI
659
DELISTED
QIWI PLC
QIWI
| $20.1M | 0.02% |
358,785
+132,656
| +59% | +$7.43M |
|
660
NiSource
NI
$19.4B
| $20.1M | 0.02% |
1,554,415
-103,085
| -6% | -$1.33M |
|
661
LG Display
LPL
$4.36B
| $20.1M | 0.02% |
1,653,631
-82,634
| -5% | -$1M |
|
662
AES
AES
$9.15B
| $20M | 0.02% |
1,380,509
+59,432
| +4% | +$862K |
|
663
Royal Caribbean
RCL
$95.1B
| $20M | 0.02% |
422,212
+244,230
| +137% | +$11.6M |
|
664
Macerich
MAC
$4.61B
| $19.9M | 0.02% |
337,667
+3,354
| +1% | +$198K |
|
665
Bunge Global
BG
$16.4B
| $19.8M | 0.02% |
241,227
+63,910
| +36% | +$5.25M |
|
|
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.8M | 0.02% |
289,259
-9,151
| -3% | -$625K |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.02% |
703,520
+410,688
| +140% | +$11.5M |
|
668
Genpact
G
$7.55B
| $19.5M | 0.02% |
1,063,826
+926,546
| +675% | +$17M |
|
669
Invesco Municipal Opportunity Trust
VMO
$641M
| $19.5M | 0.02% |
1,666,638
+747,107
| +81% | +$8.75M |
|
670
TripAdvisor
TRIP
$2.08B
| $19.5M | 0.02% |
235,045
+19,958
| +9% | +$1.65M |
|
671
Jefferies Financial Group
JEF
$13.9B
| $19.3M | 0.02% |
759,821
+87,272
| +13% | +$2.21M |
|
|
COL
672
DELISTED
Rockwell Collins
COL
| $19.1M | 0.02% |
259,033
-5,824
| -2% | -$431K |
|
673
Keurig Dr Pepper
KDP
$37.5B
| $19.1M | 0.02% |
392,953
-1,093
| -0.3% | -$53.3K |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.02% |
278,776
-5,780
| -2% | -$397K |
|
|
SWY
675
DELISTED
SAFEWAY INC
SWY
| $19.1M | 0.02% |
654,304
-8,909
| -1% | -$260K |
|