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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72B
| $149M | 0.13% |
1,416,339
+15,662
| +1% | +$1.65M |
|
177
Enerpac Tool Group
EPAC
$2.26B
| $147M | 0.13% |
4,024,138
+989,808
| +33% | +$36.3M |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $147M | 0.13% |
957,995
+52,787
| +6% | +$8.09M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $147M | 0.13% |
3,628,339
-560,204
| -13% | -$22.7M |
|
180
Middleby
MIDD
$6.86B
| $147M | 0.13% |
611,184
-15,732
| -3% | -$3.78M |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145M | 0.13% |
2,918,192
+2,850,307
| +4,199% | +$142M |
|
182
Acadia Healthcare
ACHC
$2.15B
| $144M | 0.13% |
3,052,796
-341,649
| -10% | -$16.2M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $144M | 0.13% |
2,044,303
+118,149
| +6% | +$8.3M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $143M | 0.13% |
1,099,394
+539,434
| +96% | +$70.1M |
|
185
Carlisle Companies
CSL
$16B
| $143M | 0.13% |
1,795,160
-323,395
| -15% | -$25.7M |
|
186
Colgate-Palmolive
CL
$67.6B
| $142M | 0.13% |
2,184,660
+31,478
| +1% | +$2.05M |
|
187
Vodafone
VOD
$28.1B
| $142M | 0.13% |
3,603,659
-255,579
| -7% | -$10M |
|
|
TRW
188
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $141M | 0.13% |
1,894,250
+213,284
| +13% | +$15.9M |
|
|
189
Kinder Morgan
KMI
$59.2B
| $141M | 0.13% |
3,914,024
-6,456,736
| -62% | -$232M |
|
190
PVH
PVH
$4.11B
| $140M | 0.13% |
1,031,262
+27,257
| +3% | +$3.71M |
|
191
Valmont Industries
VMI
$7.22B
| $140M | 0.12% |
936,123
+96,077
| +11% | +$14.3M |
|
192
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $139M | 0.12% |
2,513,625
-520,477
| -17% | -$28.9M |
|
193
Honeywell
HON
$135B
| $138M | 0.12% |
1,515,278
-30,767
| -2% | -$2.81M |
|
194
Guidewire Software
GWRE
$18.4B
| $138M | 0.12% |
2,816,758
+1,391,879
| +98% | +$68.3M |
|
|
AWAY
195
DELISTED
HOMEAWAY INC COM
AWAY
| $138M | 0.12% |
3,369,921
-107,555
| -3% | -$4.4M |
|
|
GMCR
196
DELISTED
KEURIG GREEN MTN INC
GMCR
| $137M | 0.12% |
1,817,509
+381,128
| +27% | +$28.8M |
|
197
Arrow Electronics
ARW
$6.38B
| $134M | 0.12% |
2,461,202
+78,626
| +3% | +$4.27M |
|
198
Caterpillar
CAT
$193B
| $133M | 0.12% |
1,462,722
-62,137
| -4% | -$5.64M |
|
199
VanEck Oil Services ETF
OIH
$862M
| $132M | 0.12% |
2,745,618
+1,228,381
| +81% | +$59M |
|
200
Lowe's Companies
LOW
$146B
| $131M | 0.12% |
2,640,132
-138,123
| -5% | -$6.84M |
|