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 | |
|---|---|---|---|---|---|---|
|
TEAR
751
DELISTED
TearLab Corporation
TEAR
| $14.3M | 0.01% |
153,521
+2,931
| +2% | +$274K |
|
|
RKT
752
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 0.01% |
271,678
-2,164,740
| -89% | -$114M |
|
|
ARG
753
DELISTED
AIRGAS INC
ARG
| $14.2M | 0.01% |
126,933
-2,379
| -2% | -$266K |
|
754
WisdomTree
WT
$2.08B
| $14.2M | 0.01% |
801,600
-6,760
| -0.8% | -$120K |
|
|
MWV
755
DELISTED
MEADWESTVACO CORP
MWV
| $14.1M | 0.01% |
382,951
+18,858
| +5% | +$696K |
|
|
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | 0.01% |
1,463,280
-425,308
| -23% | -$4.1M |
|
|
AHH
757
Armada Hoffler Properties
AHH
$596M
| $14.1M | 0.01% |
1,515,983
+82,494
| +6% | +$766K |
|
758
Cameco
CCJ
$34.8B
| $13.8M | 0.01% |
666,471
-1,461,925
| -69% | -$30.3M |
|
|
BRS
759
DELISTED
Bristow Group, Inc.
BRS
| $13.8M | 0.01% |
183,864
-672,034
| -79% | -$50.4M |
|
760
Teradata
TDC
$2.04B
| $13.8M | 0.01% |
303,184
-13,387
| -4% | -$609K |
|
|
INVN
761
DELISTED
Invensense Inc
INVN
| $13.8M | 0.01% |
662,590
+470,300
| +245% | +$9.77M |
|
|
ISSI
762
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.7M | 0.01% |
1,136,978
-37,970
| -3% | -$459K |
|
|
TIBX
763
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.7M | 0.01% |
610,625
+64,047
| +12% | +$1.44M |
|
|
SYKE
764
DELISTED
SYKES Enterprises Inc
SYKE
| $13.7M | 0.01% |
629,362
-110,360
| -15% | -$2.41M |
|
765
JB Hunt Transport Services
JBHT
$13.7B
| $13.7M | 0.01% |
177,524
-20,632
| -10% | -$1.59M |
|
766
F5
FFIV
$19.2B
| $13.7M | 0.01% |
150,956
-3,500
| -2% | -$318K |
|
|
PBCT
767
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.01% |
906,958
+234,568
| +35% | +$3.55M |
|
|
NE
768
DELISTED
Noble Corporation
NE
| $13.7M | 0.01% |
418,029
+95,716
| +30% | +$3.14M |
|
769
CMS Energy
CMS
$21.5B
| $13.6M | 0.01% |
508,790
-18,720
| -4% | -$501K |
|
770
Protolabs
PRLB
$1.2B
| $13.5M | 0.01% |
190,043
-6,395
| -3% | -$455K |
|
|
AXLL
771
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.5M | 0.01% |
285,140
+85,518
| +43% | +$4.06M |
|
|
EOX
772
DELISTED
EMERALD OIL INC (MT)
EOX
| $13.5M | 0.01% |
87,981
-18,141
| -17% | -$2.78M |
|
773
International Flavors & Fragrances
IFF
$17B
| $13.5M | 0.01% |
156,633
-4,805
| -3% | -$413K |
|
774
CBRE Group
CBRE
$49.4B
| $13.5M | 0.01% |
511,612
-26,584
| -5% | -$699K |
|
|
LSI
775
DELISTED
LSI CORPORATION
LSI
| $13.4M | 0.01% |
1,217,295
+25,695
| +2% | +$283K |
|