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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.01% |
79,629
-4,666
| -6% | -$628K |
|
827
Omega Healthcare
OHI
$12.5B
| $10.7M | 0.01% |
358,747
-679,084
| -65% | -$20.2M |
|
|
GAS
828
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.6M | 0.01% |
225,466
-6,735
| -3% | -$318K |
|
829
ManpowerGroup
MAN
$1.83B
| $10.6M | 0.01% |
123,843
+20,776
| +20% | +$1.78M |
|
830
Lamar Advertising Co
LAMR
$13B
| $10.6M | 0.01% |
202,982
+140,043
| +223% | +$7.32M |
|
831
Tesla
TSLA
$1.19T
| $10.6M | 0.01% |
1,056,870
-2,032,035
| -66% | -$20.4M |
|
832
Federated Hermes
FHI
$4.2B
| $10.6M | 0.01% |
367,435
-1,347
| -0.4% | -$38.8K |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $10.6M | 0.01% |
86,160
-882
| -1% | -$108K |
|
834
SBA Communications
SBAC
$21.4B
| $10.5M | 0.01% |
116,682
-1,447,870
| -93% | -$130M |
|
|
WLL
835
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.01% |
562
+177
| +46% | +$3.28M |
|
836
Karyopharm Therapeutics
KPTI
$57.6M
| $10.4M | 0.01% |
+30,295
| New | +$10.4M |
|
837
Nasdaq
NDAQ
$55B
| $10.4M | 0.01% |
783,798
-51,624
| -6% | -$685K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.01% |
338,458
-10,699
| -3% | -$328K |
|
839
United Airlines
UAL
$35.4B
| $10.4M | 0.01% |
273,825
+14,950
| +6% | +$566K |
|
|
BTU
840
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.4M | 0.01% |
35,358
-1,392
| -4% | -$408K |
|
|
HAR
841
DELISTED
Harman International Industries
HAR
| $10.3M | 0.01% |
126,307
+209
| +0.2% | +$17.1K |
|
|
WIBC
842
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.3M | 0.01% |
942,962
-192,245
| -17% | -$2.1M |
|
|
RESI
843
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.3M | 0.01% |
342,040
+300,309
| +720% | +$9.04M |
|
844
Tenet Healthcare
THC
$17.1B
| $10.3M | 0.01% |
243,711
+66,495
| +38% | +$2.8M |
|
|
RBS.PRS.CL
845
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | 0.01% |
475,000
-75,000
| -14% | -$1.61M |
|
|
HLSS
846
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.2M | 0.01% |
444,250
-1,474
| -0.3% | -$33.9K |
|
|
PETX
847
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.2M | 0.01% |
+533,227
| New | +$10.2M |
|
848
Acuity Brands
AYI
$10.4B
| $10.2M | 0.01% |
92,863
-5,299
| -5% | -$579K |
|
849
LXP Industrial Trust
LXP
$2.74B
| $10.1M | 0.01% |
989,042
-709,820
| -42% | -$7.25M |
|
850
Packaging Corp of America
PKG
$19.5B
| $10.1M | 0.01% |
159,171
+49,836
| +46% | +$3.15M |
|