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 | |
|---|---|---|---|---|---|---|
|
PF
2576
DELISTED
Pinnacle Foods, Inc.
PF
| $359K | ﹤0.01% |
13,081
+50
| +0.4% | +$1.37K |
|
2577
AstraZeneca
AZN
$251B
| $358K | ﹤0.01% |
12,066
-13,910
| -54% | -$413K |
|
|
CNR
2578
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $358K | ﹤0.01% |
20,400
-10,019
| -33% | -$176K |
|
|
COWN
2579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | ﹤0.01% |
22,914
-8,000
| -26% | -$125K |
|
2580
Medifast
MED
$153M
| $357K | ﹤0.01% |
13,681
-5,524
| -29% | -$144K |
|
|
SCMP
2581
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $357K | ﹤0.01% |
37,986
| – | – |
|
|
ZEP
2582
DELISTED
ZEP INC COM STK (DE)
ZEP
| $356K | ﹤0.01% |
19,622
-7,772
| -28% | -$141K |
|
|
PTVCB
2583
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $355K | ﹤0.01% |
13,010
-3,600
| -22% | -$98.2K |
|
2584
Univest Financial
UVSP
$901M
| $354K | ﹤0.01% |
17,120
-5,269
| -24% | -$109K |
|
|
AFAM
2585
DELISTED
Almost Family Inc
AFAM
| $354K | ﹤0.01% |
10,945
-2,000
| -15% | -$64.7K |
|
|
GSIG
2586
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $352K | ﹤0.01% |
31,300
-7,400
| -19% | -$83.2K |
|
2587
CEVA Inc
CEVA
$570M
| $351K | ﹤0.01% |
23,039
-5,261
| -19% | -$80.2K |
|
|
XOXO
2588
DELISTED
Xo Group Inc
XOXO
| $351K | ﹤0.01% |
23,648
| – | – |
|
|
RTEC
2589
DELISTED
Rudolph Technologies Inc
RTEC
| $350K | ﹤0.01% |
29,832
-8,112
| -21% | -$95.2K |
|
2590
BankFinancial
BFIN
$154M
| $349K | ﹤0.01% |
38,121
-4,600
| -11% | -$42.1K |
|
|
SHLO
2591
DELISTED
Shiloh Industries Inc
SHLO
| $349K | ﹤0.01% |
17,900
| – | – |
|
|
BONT
2592
DELISTED
Bon-Ton Stores Inc/The
BONT
| $349K | ﹤0.01% |
21,455
-1,864
| -8% | -$30.3K |
|
|
ENOC
2593
DELISTED
EnerNOC, Inc.
ENOC
| $349K | ﹤0.01% |
20,282
-10,851
| -35% | -$187K |
|
|
FRP
2594
DELISTED
Fairpoint Communications, Inc.
FRP
| $348K | ﹤0.01% |
30,746
-1,700
| -5% | -$19.2K |
|
2595
Compañía de Minas Buenaventura
BVN
$5.13B
| $347K | ﹤0.01% |
30,898
| – | – |
|
|
WPZ
2596
DELISTED
Williams Partners L.P.
WPZ
| $347K | ﹤0.01% |
6,515
+1,295
| +25% | +$69K |
|
2597
NVE Corp
NVEC
$328M
| $346K | ﹤0.01% |
5,933
-1,000
| -14% | -$58.3K |
|
2598
Alico
ALCO
$261M
| $345K | ﹤0.01% |
8,873
-100
| -1% | -$3.89K |
|
2599
Turkcell
TKC
$4.82B
| $345K | ﹤0.01% |
25,856
-780
| -3% | -$10.4K |
|
|
BV
2600
DELISTED
Bazaarvoice, Inc.
BV
| $345K | ﹤0.01% |
43,600
-12,794
| -23% | -$101K |
|