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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.9B
| $8.33M | 0.01% |
356,826
-4,998
| -1% | -$117K |
|
902
Skywest
SKYW
$4.37B
| $8.33M | 0.01% |
561,686
-329,415
| -37% | -$4.89M |
|
903
iShares US Real Estate ETF
IYR
$3.66B
| $8.29M | 0.01% |
+131,480
| New | +$8.29M |
|
904
First Bancorp
FBP
$3.52B
| $8.29M | 0.01% |
1,339,480
-77,320
| -5% | -$479K |
|
905
RenaissanceRe
RNR
$11.2B
| $8.28M | 0.01% |
85,053
+7,850
| +10% | +$764K |
|
|
FL
906
DELISTED
Foot Locker
FL
| $8.26M | 0.01% |
199,313
+43,556
| +28% | +$1.81M |
|
907
United Natural Foods
UNFI
$1.72B
| $8.25M | 0.01% |
109,460
-5,218
| -5% | -$393K |
|
908
HEICO
HEI
$44.1B
| $8.23M | 0.01% |
346,802
-17,343
| -5% | -$412K |
|
|
DHC
909
Diversified Healthcare Trust
DHC
$1.05B
| $8.22M | 0.01% |
373,227
-45,708
| -11% | -$1.01M |
|
910
Cleveland-Cliffs
CLF
$5.83B
| $8.22M | 0.01% |
313,613
-4,097
| -1% | -$107K |
|
|
PPS
911
DELISTED
Post Properties
PPS
| $8.17M | 0.01% |
180,722
+109,280
| +153% | +$4.94M |
|
912
Highwoods Properties
HIW
$3.44B
| $8.08M | 0.01% |
223,428
-5,901
| -3% | -$213K |
|
913
Church & Dwight Co
CHD
$22.7B
| $8.04M | 0.01% |
242,722
-904
| -0.4% | -$30K |
|
914
Commault Systems
CVLT
$7.84B
| $8.03M | 0.01% |
107,172
-310
| -0.3% | -$23.2K |
|
915
CNO Financial Group
CNO
$3.8B
| $8M | 0.01% |
452,045
-8,162
| -2% | -$144K |
|
916
Urban Outfitters
URBN
$6.33B
| $7.98M | 0.01% |
215,164
-14,975
| -7% | -$556K |
|
|
LHO
917
DELISTED
LaSalle Hotel Properties
LHO
| $7.97M | 0.01% |
258,189
-480,568
| -65% | -$14.8M |
|
|
LPT
918
DELISTED
Liberty Property Trust
LPT
| $7.95M | 0.01% |
234,733
+19,131
| +9% | +$648K |
|
919
Arch Capital
ACGL
$33.8B
| $7.9M | 0.01% |
396,783
-10,578
| -3% | -$210K |
|
920
Herc Holdings
HRI
$4.43B
| $7.86M | 0.01% |
91,573
-1,054
| -1% | -$90.5K |
|
921
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.81M | 0.01% |
121,376
-1,972
| -2% | -$127K |
|
|
TEG
922
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.81M | 0.01% |
143,510
-4,116
| -3% | -$224K |
|
|
FEIC
923
DELISTED
FEI COMPANY
FEIC
| $7.81M | 0.01% |
87,353
-1,209
| -1% | -$108K |
|
|
CAMP
924
DELISTED
CalAmp Corp.
CAMP
| $7.8M | 0.01% |
12,127
+9,294
| +328% | +$5.98M |
|
|
LGF
925
DELISTED
Lions Gate Entertainment
LGF
| $7.8M | 0.01% |
246,257
+64,317
| +35% | +$2.04M |
|