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 | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$967M
| $19M | 0.02% |
483,476
+118,126
| +32% | +$4.65M |
|
677
Rogers Communications
RCI
$19.3B
| $18.9M | 0.02% |
417,229
+12,536
| +3% | +$567K |
|
678
Campbell Soup
CPB
$10B
| $18.6M | 0.02% |
429,459
-1,865,089
| -81% | -$80.7M |
|
679
Helmerich & Payne
HP
$2.05B
| $18.5M | 0.02% |
220,314
-47,180
| -18% | -$3.97M |
|
680
Globe Life
GL
$11.5B
| $18.5M | 0.02% |
355,481
-1,352,917
| -79% | -$70.5M |
|
|
KYTH
681
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.5M | 0.02% |
496,768
+459,866
| +1,246% | +$17.1M |
|
|
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
| $18.5M | 0.02% |
173,047
-8,493
| -5% | -$908K |
|
683
Ameren
AEE
$27B
| $18.5M | 0.02% |
511,271
+51,291
| +11% | +$1.85M |
|
684
Jacobs Solutions
J
$17.7B
| $18.5M | 0.02% |
354,706
+37,822
| +12% | +$1.97M |
|
685
Brown & Brown
BRO
$30.9B
| $18.4M | 0.02% |
1,175,106
-2,673,728
| -69% | -$42M |
|
686
Petrobras
PBR
$81.3B
| $18.4M | 0.02% |
1,336,536
+43,925
| +3% | +$605K |
|
687
iShares MSCI Taiwan ETF
EWT
$6.51B
| $18.3M | 0.02% |
635,951
+124,301
| +24% | +$3.58M |
|
688
Western Union
WU
$2.73B
| $18.3M | 0.02% |
1,062,288
+2,451
| +0.2% | +$42.3K |
|
689
Republic Services
RSG
$72.2B
| $18.3M | 0.02% |
550,532
-31,141
| -5% | -$1.03M |
|
|
LDRH
690
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.3M | 0.02% |
+773,399
| New | +$18.3M |
|
691
HCA Healthcare
HCA
$94.1B
| $18.1M | 0.02% |
379,293
+95,577
| +34% | +$4.56M |
|
|
FMER
692
DELISTED
FIRSTMERIT CORP
FMER
| $18.1M | 0.02% |
813,602
-22,080
| -3% | -$491K |
|
|
PLL
693
DELISTED
PALL CORP
PLL
| $18M | 0.02% |
210,936
-2,766
| -1% | -$236K |
|
|
ADT
694
DELISTED
ADT CORP
ADT
| $17.9M | 0.02% |
443,104
-14,544
| -3% | -$589K |
|
695
Newell Brands
NWL
$2.55B
| $17.8M | 0.02% |
548,760
-24,764
| -4% | -$803K |
|
696
C.H. Robinson
CHRW
$15.4B
| $17.7M | 0.02% |
304,163
-32,651
| -10% | -$1.9M |
|
697
WEC Energy
WEC
$35.2B
| $17.6M | 0.02% |
425,893
-17,842
| -4% | -$738K |
|
698
CoreCivic
CXW
$2.28B
| $17.6M | 0.02% |
547,415
+374,042
| +216% | +$12M |
|
|
BRP
699
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 0.02% |
722,652
-32,610
| -4% | -$789K |
|
700
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $17.3M | 0.02% |
415,050
-1,615,157
| -80% | -$67.5M |
|