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 | |
|---|---|---|---|---|---|---|
1101
Arthur J. Gallagher & Co
AJG
$76.2B
| $5M | ﹤0.01% |
106,435
-1,192
| -1% | -$55.9K |
|
1102
Idacorp
IDA
$6.77B
| $5M | ﹤0.01% |
96,352
-7,236
| -7% | -$375K |
|
1103
Treehouse Foods
THS
$882M
| $5M | ﹤0.01% |
72,473
-1,800
| -2% | -$124K |
|
|
ABCO
1104
DELISTED
Advisory Board Co/The
ABCO
| $4.97M | ﹤0.01% |
78,029
| – | – |
|
|
SHO.PRD
1105
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.97M | ﹤0.01% |
199,360
+16,150
| +9% | +$402K |
|
|
KS
1106
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.96M | ﹤0.01% |
177,678
+4,200
| +2% | +$117K |
|
|
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | ﹤0.01% |
88,008
+162
| +0.2% | +$9.11K |
|
1108
EastGroup Properties
EGP
$8.9B
| $4.94M | ﹤0.01% |
85,185
+3,973
| +5% | +$230K |
|
1109
Euronet Worldwide
EEFT
$3.6B
| $4.93M | ﹤0.01% |
102,938
-2,519
| -2% | -$121K |
|
1110
Gerdau
GGB
$6.03B
| $4.93M | ﹤0.01% |
791,538
+89,101
| +13% | +$554K |
|
|
THOR
1111
DELISTED
THORATEC CORPORATION
THOR
| $4.92M | ﹤0.01% |
134,484
-249
| -0.2% | -$9.11K |
|
|
MWIV
1112
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.91M | ﹤0.01% |
28,797
| – | – |
|
|
QLIK
1113
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | ﹤0.01% |
184,450
-3,900
| -2% | -$104K |
|
1114
Primerica
PRI
$8.88B
| $4.89M | ﹤0.01% |
114,007
-220
| -0.2% | -$9.44K |
|
1115
Worthington Enterprises
WOR
$3.17B
| $4.89M | ﹤0.01% |
188,381
-104
| -0.1% | -$2.7K |
|
1116
Steven Madden
SHOO
$2.26B
| $4.89M | ﹤0.01% |
200,252
-4,802
| -2% | -$117K |
|
1117
Cadence Bank
CADE
$7.02B
| $4.88M | ﹤0.01% |
192,130
-5,577
| -3% | -$142K |
|
1118
Texas Capital Bancshares
TCBI
$3.98B
| $4.88M | ﹤0.01% |
78,447
| – | – |
|
1119
RPM International
RPM
$16.2B
| $4.86M | ﹤0.01% |
117,145
+5,490
| +5% | +$228K |
|
1120
Ulta Beauty
ULTA
$23.1B
| $4.85M | ﹤0.01% |
50,269
-749
| -1% | -$72.3K |
|
1121
Westlake Corp
WLK
$11.3B
| $4.84M | ﹤0.01% |
79,342
+22,478
| +40% | +$1.37M |
|
1122
Black Hills Corp
BKH
$4.33B
| $4.84M | ﹤0.01% |
92,210
-240
| -0.3% | -$12.6K |
|
1123
Domino's
DPZ
$15.3B
| $4.84M | ﹤0.01% |
69,435
+25,486
| +58% | +$1.78M |
|
|
HR
1124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.82M | ﹤0.01% |
226,022
-6,158
| -3% | -$131K |
|
1125
SEI Investments
SEIC
$10.7B
| $4.8M | ﹤0.01% |
138,279
-1,947
| -1% | -$67.6K |
|