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 | |
|---|---|---|---|---|---|---|
1226
Archrock
AROC
$4.29B
| $4.02M | ﹤0.01% |
117,419
-10,151
| -8% | -$347K |
|
|
DFT
1227
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.02M | ﹤0.01% |
162,483
+3,554
| +2% | +$87.8K |
|
1228
Cullen/Frost Bankers
CFR
$8.2B
| $4.01M | ﹤0.01% |
53,924
-2,316
| -4% | -$172K |
|
|
B
1229
DELISTED
Barnes Group Inc.
B
| $4.01M | ﹤0.01% |
104,562
-2,700
| -3% | -$103K |
|
|
UMPQ
1230
DELISTED
Umpqua Holdings Corp
UMPQ
| $4M | ﹤0.01% |
209,100
-18,700
| -8% | -$358K |
|
1231
Martin Marietta Materials
MLM
$37.1B
| $4M | ﹤0.01% |
40,006
-843
| -2% | -$84.2K |
|
1232
JetBlue
JBLU
$1.84B
| $3.99M | ﹤0.01% |
466,917
-1,070
| -0.2% | -$9.15K |
|
1233
Cogent Communications
CCOI
$1.77B
| $3.99M | ﹤0.01% |
98,719
-8,300
| -8% | -$335K |
|
|
CKH
1234
DELISTED
Seacor Holdings Inc.
CKH
| $3.99M | ﹤0.01% |
45,186
| – | – |
|
|
CIE
1235
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | ﹤0.01% |
16,131
+603
| +4% | +$149K |
|
|
PTP
1236
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.97M | ﹤0.01% |
64,837
-4,501
| -6% | -$276K |
|
1237
Jones Lang LaSalle
JLL
$14.8B
| $3.97M | ﹤0.01% |
38,750
-6,290
| -14% | -$644K |
|
1238
Commerce Bancshares
CBSH
$7.95B
| $3.96M | ﹤0.01% |
150,900
-5,715
| -4% | -$150K |
|
|
OPEN
1239
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.96M | ﹤0.01% |
49,912
+12
| +0% | +$953 |
|
|
ELME
1240
Elme Communities
ELME
$1.51B
| $3.96M | ﹤0.01% |
169,311
-6,414
| -4% | -$150K |
|
|
STR
1241
DELISTED
QUESTAR CORP
STR
| $3.96M | ﹤0.01% |
172,037
-7,007
| -4% | -$161K |
|
|
CNVR
1242
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.94M | ﹤0.01% |
168,575
-5,887
| -3% | -$138K |
|
1243
Factset
FDS
$13.7B
| $3.94M | ﹤0.01% |
36,276
-752
| -2% | -$81.7K |
|
|
UIL
1244
DELISTED
UIL HOLDINGS
UIL
| $3.94M | ﹤0.01% |
101,646
-1,343
| -1% | -$52K |
|
|
PAL
1245
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3.93M | ﹤0.01% |
5,798,519
+2,326,529
| +67% | +$1.58M |
|
1246
Penske Automotive Group
PAG
$11.9B
| $3.93M | ﹤0.01% |
83,300
-2,400
| -3% | -$113K |
|
1247
Invesco Mortgage Capital
IVR
$502M
| $3.93M | ﹤0.01% |
26,753
+4
| +0% | +$587 |
|
1248
MasTec
MTZ
$15B
| $3.92M | ﹤0.01% |
119,707
-3,333
| -3% | -$109K |
|
1249
Incyte
INCY
$16.2B
| $3.9M | ﹤0.01% |
77,087
-455
| -0.6% | -$23K |
|
1250
Evercore
EVR
$13.2B
| $3.89M | ﹤0.01% |
65,134
| – | – |
|