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 | |
|---|---|---|---|---|---|---|
|
FLIR
926
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.8M | 0.01% |
258,954
-4,314
| -2% | -$130K |
|
927
Ashland
ASH
$2.44B
| $7.73M | 0.01% |
162,807
-8,529
| -5% | -$405K |
|
|
CPN
928
DELISTED
Calpine Corporation
CPN
| $7.72M | 0.01% |
395,673
+29,188
| +8% | +$569K |
|
929
Trimble
TRMB
$19.3B
| $7.72M | 0.01% |
222,391
-3,514
| -2% | -$122K |
|
930
Equinix
EQIX
$77.9B
| $7.7M | 0.01% |
43,406
-580
| -1% | -$103K |
|
931
Advance Auto Parts
AAP
$3.66B
| $7.68M | 0.01% |
69,399
-8,972
| -11% | -$993K |
|
|
FNGN
932
DELISTED
Financial Engines, Inc.
FNGN
| $7.66M | 0.01% |
110,266
+1,704
| +2% | +$118K |
|
933
Hain Celestial
HAIN
$187M
| $7.66M | 0.01% |
168,688
+6,080
| +4% | +$276K |
|
934
Cheniere Energy
LNG
$52.6B
| $7.65M | 0.01% |
177,503
-789
| -0.4% | -$34K |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.22B
| $7.63M | 0.01% |
150,869
-6,492
| -4% | -$328K |
|
936
Infosys
INFY
$70.5B
| $7.61M | 0.01% |
1,075,320
-1,560
| -0.1% | -$11K |
|
937
E.W. Scripps
SSP
$256M
| $7.6M | 0.01% |
394,451
-505,967
| -56% | -$9.75M |
|
938
Prosperity Bancshares
PB
$6.41B
| $7.58M | 0.01% |
119,611
-2,610
| -2% | -$165K |
|
939
RLJ Lodging Trust
RLJ
$1.16B
| $7.58M | 0.01% |
311,484
-4,292,731
| -93% | -$104M |
|
940
3D Systems Corporation
DDD
$291M
| $7.57M | 0.01% |
81,411
-1,110
| -1% | -$103K |
|
|
ACAS
941
DELISTED
American Capital Ltd
ACAS
| $7.55M | 0.01% |
482,955
+140,849
| +41% | +$2.2M |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $7.41M | 0.01% |
363,755
-11,547
| -3% | -$235K |
|
|
RAD
943
DELISTED
Rite Aid Corporation
RAD
| $7.39M | 0.01% |
73,065
+165
| +0.2% | +$16.7K |
|
944
Essex Property Trust
ESS
$17.3B
| $7.38M | 0.01% |
51,401
-1,344
| -3% | -$193K |
|
|
CLC
945
DELISTED
Clarcor
CLC
| $7.36M | 0.01% |
114,432
-290
| -0.3% | -$18.7K |
|
946
Teva Pharmaceuticals
TEVA
$22.5B
| $7.35M | 0.01% |
183,434
-70,446
| -28% | -$2.82M |
|
947
Hyster-Yale Materials Handling
HY
$637M
| $7.33M | 0.01% |
78,724
-53,310
| -40% | -$4.97M |
|
948
Cboe Global Markets
CBOE
$24.8B
| $7.28M | 0.01% |
140,113
+26,630
| +23% | +$1.38M |
|
949
AGNC Investment
AGNC
$10.7B
| $7.27M | 0.01% |
376,971
-11,267
| -3% | -$217K |
|
|
BEAV
950
DELISTED
B/E Aerospace Inc
BEAV
| $7.26M | 0.01% |
115,184
-6,332
| -5% | -$399K |
|