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 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras Class A
PBR.A
$74B
| $175M | 0.16% |
11,911,141
-1,611,000
| -12% | -$23.7M |
|
152
Anywhere Real Estate
HOUS
$684M
| $175M | 0.16% |
3,532,743
+1,672,039
| +90% | +$82.7M |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $174M | 0.16% |
1,285,970
-508,566
| -28% | -$68.9M |
|
154
Micron Technology
MU
$133B
| $174M | 0.16% |
8,007,094
-1,607,872
| -17% | -$35M |
|
155
Kirby Corp
KEX
$5.42B
| $174M | 0.16% |
1,755,421
-25,610
| -1% | -$2.54M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $174M | 0.16% |
1,913,545
+826,864
| +76% | +$75M |
|
157
McKesson
MCK
$85.4B
| $172M | 0.15% |
1,063,436
+63,570
| +6% | +$10.3M |
|
158
Ecolab
ECL
$78.6B
| $171M | 0.15% |
1,639,439
+1,129,708
| +222% | +$118M |
|
159
NOV
NOV
$4.94B
| $167M | 0.15% |
2,101,993
+228,344
| +12% | +$18.2M |
|
160
United Rentals
URI
$61.7B
| $167M | 0.15% |
2,140,520
-413,464
| -16% | -$32.2M |
|
161
Hexcel
HXL
$5.15B
| $161M | 0.14% |
3,594,705
-209,214
| -5% | -$9.35M |
|
162
Copa Holdings
CPA
$4.83B
| $160M | 0.14% |
999,350
+269,791
| +37% | +$43.2M |
|
|
LL
163
DELISTED
LL Flooring Holdings, Inc.
LL
| $160M | 0.14% |
1,553,498
+59,639
| +4% | +$6.14M |
|
164
Hershey
HSY
$37.7B
| $159M | 0.14% |
1,636,801
+56,658
| +4% | +$5.51M |
|
165
AbbVie
ABBV
$374B
| $159M | 0.14% |
3,011,208
-36,521
| -1% | -$1.93M |
|
166
American Financial Group
AFG
$11.3B
| $159M | 0.14% |
2,750,102
+539,990
| +24% | +$31.2M |
|
167
Terex
TEX
$3.28B
| $158M | 0.14% |
3,757,576
-174,026
| -4% | -$7.31M |
|
168
Chipotle Mexican Grill
CMG
$56B
| $157M | 0.14% |
295,007
-51,118
| -15% | -$27.2M |
|
169
Sherwin-Williams
SHW
$91.2B
| $155M | 0.14% |
845,567
+227,674
| +37% | +$41.8M |
|
170
IDEX
IEX
$12.4B
| $154M | 0.14% |
2,088,261
-98,043
| -4% | -$7.24M |
|
171
Jazz Pharmaceuticals
JAZZ
$7.75B
| $154M | 0.14% |
1,217,301
-175,366
| -13% | -$22.2M |
|
172
Edison International
EIX
$21.6B
| $153M | 0.14% |
3,300,481
+36,343
| +1% | +$1.68M |
|
|
HNT
173
DELISTED
HEALTH NET INC
HNT
| $153M | 0.14% |
5,144,230
+7,537
| +0.1% | +$224K |
|
174
Illumina
ILMN
$15.8B
| $151M | 0.14% |
1,365,410
-389,767
| -22% | -$43.1M |
|
175
DiamondRock Hospitality
DRH
$1.73B
| $151M | 0.13% |
13,047,410
+10,397,475
| +392% | +$120M |
|