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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.97B
| $5.3M | ﹤0.01% |
74,182
-3,170
| -4% | -$226K |
|
|
DDC
1077
DELISTED
Dominion Diamond Corporation
DDC
| $5.3M | ﹤0.01% |
369,280
+7,700
| +2% | +$110K |
|
1078
Innoviva
INVA
$1.22B
| $5.3M | ﹤0.01% |
184,331
+21,488
| +13% | +$617K |
|
1079
Live Nation Entertainment
LYV
$40.3B
| $5.23M | ﹤0.01% |
264,893
-5,770
| -2% | -$114K |
|
1080
Imperial Oil
IMO
$46.3B
| $5.23M | ﹤0.01% |
118,076
+3,085
| +3% | +$137K |
|
|
VAL
1081
DELISTED
Valspar
VAL
| $5.22M | ﹤0.01% |
73,222
-1,130
| -2% | -$80.6K |
|
1082
Sensient Technologies
SXT
$4.52B
| $5.22M | ﹤0.01% |
107,538
-2,295
| -2% | -$111K |
|
1083
BWX Technologies
BWXT
$15.4B
| $5.21M | ﹤0.01% |
213,163
-1,275,943
| -86% | -$31.2M |
|
|
MENT
1084
DELISTED
Mentor Graphics Corp
MENT
| $5.21M | ﹤0.01% |
216,377
-5,115
| -2% | -$123K |
|
1085
KBR
KBR
$6.36B
| $5.17M | ﹤0.01% |
162,207
-6,704
| -4% | -$214K |
|
1086
Cooper Companies
COO
$13.3B
| $5.17M | ﹤0.01% |
167,052
-3,304
| -2% | -$102K |
|
1087
Owens & Minor
OMI
$412M
| $5.17M | ﹤0.01% |
141,410
-10,352
| -7% | -$378K |
|
1088
DexCom
DXCM
$29.9B
| $5.17M | ﹤0.01% |
583,800
+140
| +0% | +$1.24K |
|
1089
Idexx Laboratories
IDXX
$51.3B
| $5.13M | ﹤0.01% |
96,470
-1,434
| -1% | -$76.3K |
|
1090
Olin
OLN
$3.02B
| $5.12M | ﹤0.01% |
177,473
-358
| -0.2% | -$10.3K |
|
|
DCT
1091
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.12M | ﹤0.01% |
179,449
+760
| +0.4% | +$21.7K |
|
|
MDCO
1092
DELISTED
Medicines Co
MDCO
| $5.11M | ﹤0.01% |
132,388
-8
| -0% | -$309 |
|
1093
Sinclair Inc
SBGI
$972M
| $5.08M | ﹤0.01% |
142,301
+1
| +0% | +$36 |
|
1094
Ziff Davis
ZD
$1.5B
| $5.08M | ﹤0.01% |
116,835
+200
| +0.2% | +$8.7K |
|
|
AIRM
1095
DELISTED
Air Methods Corp
AIRM
| $5.08M | ﹤0.01% |
87,011
-2,300
| -3% | -$134K |
|
1096
Vanguard S&P 500 ETF
VOO
$740B
| $5.06M | ﹤0.01% |
29,911
-19,951
| -40% | -$3.37M |
|
1097
Kilroy Realty
KRC
$5.11B
| $5.05M | ﹤0.01% |
100,582
+1,110
| +1% | +$55.7K |
|
|
HTSI
1098
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.05M | ﹤0.01% |
102,240
-1,050
| -1% | -$51.8K |
|
|
CRR
1099
DELISTED
Carbo Ceramics Inc.
CRR
| $5.04M | ﹤0.01% |
43,279
-130
| -0.3% | -$15.1K |
|
1100
Manhattan Associates
MANH
$13.1B
| $5.03M | ﹤0.01% |
171,144
-13,588
| -7% | -$399K |
|