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 | |
|---|---|---|---|---|---|---|
|
VALE.P
201
DELISTED
Vale S A
VALE.P
| $130M | 0.12% |
9,292,649
-1,805,714
| -16% | -$25.3M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $129M | 0.12% |
1,631,412
-10,809
| -0.7% | -$857K |
|
203
Mondelez International
MDLZ
$78.8B
| $129M | 0.12% |
3,651,926
-138,544
| -4% | -$4.89M |
|
|
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129M | 0.12% |
3,080,485
-202,192
| -6% | -$8.45M |
|
205
Lincoln Electric
LECO
$13.5B
| $128M | 0.11% |
1,800,540
-213,362
| -11% | -$15.2M |
|
|
DATA
206
DELISTED
Tableau Software, Inc.
DATA
| $128M | 0.11% |
1,862,121
+1,388,719
| +293% | +$95.7M |
|
207
Chart Industries
GTLS
$8.96B
| $128M | 0.11% |
1,336,142
+92,663
| +7% | +$8.86M |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $128M | 0.11% |
2,369,654
-3,571,999
| -60% | -$193M |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $128M | 0.11% |
1,328,786
-24,150
| -2% | -$2.32M |
|
210
Lear
LEA
$5.87B
| $127M | 0.11% |
1,571,755
-53,783
| -3% | -$4.35M |
|
|
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
| $127M | 0.11% |
2,490,299
+67,912
| +3% | +$3.46M |
|
212
Travelers Companies
TRV
$62.9B
| $126M | 0.11% |
1,395,126
-101,146
| -7% | -$9.16M |
|
213
Dick's Sporting Goods
DKS
$17.8B
| $126M | 0.11% |
2,171,966
+609,313
| +39% | +$35.4M |
|
214
Phillips 66
PSX
$53.2B
| $125M | 0.11% |
1,626,772
-31,046
| -2% | -$2.39M |
|
215
Yelp
YELP
$2B
| $125M | 0.11% |
1,816,924
+1,013,445
| +126% | +$69.9M |
|
216
Emerson Electric
EMR
$74.9B
| $125M | 0.11% |
1,780,365
-86,284
| -5% | -$6.06M |
|
|
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
| $125M | 0.11% |
6,351,170
-99,232
| -2% | -$1.95M |
|
218
Expeditors International
EXPD
$16.5B
| $124M | 0.11% |
2,794,071
+247,660
| +10% | +$11M |
|
219
Avnet
AVT
$4.47B
| $122M | 0.11% |
2,758,576
+214,867
| +8% | +$9.48M |
|
220
Sensata Technologies
ST
$4.7B
| $122M | 0.11% |
3,135,607
+1,500,998
| +92% | +$58.2M |
|
221
Align Technology
ALGN
$9.76B
| $121M | 0.11% |
2,120,446
-324,343
| -13% | -$18.5M |
|
222
Morgan Stanley
MS
$240B
| $121M | 0.11% |
3,857,114
-100,133
| -3% | -$3.14M |
|
223
MetLife
MET
$54.4B
| $121M | 0.11% |
2,514,798
-229,068
| -8% | -$11M |
|
|
HTWR
224
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $120M | 0.11% |
1,276,545
+81,828
| +7% | +$7.69M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $120M | 0.11% |
1,143,024
-93,063
| -8% | -$9.76M |
|