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 | |
|---|---|---|---|---|---|---|
1126
Cracker Barrel
CBRL
$1.14B
| $4.8M | ﹤0.01% |
43,607
-1,386
| -3% | -$153K |
|
|
AGU
1127
DELISTED
Agrium
AGU
| $4.8M | ﹤0.01% |
52,471
-54,211
| -51% | -$4.96M |
|
|
PIR
1128
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.79M | ﹤0.01% |
10,369
-246
| -2% | -$114K |
|
1129
Alerian MLP ETF
AMLP
$10.5B
| $4.75M | ﹤0.01% |
53,411
+339
| +0.6% | +$30.2K |
|
1130
Haemonetics
HAE
$2.51B
| $4.75M | ﹤0.01% |
112,700
-6,800
| -6% | -$286K |
|
1131
Franklin Electric
FELE
$4.21B
| $4.75M | ﹤0.01% |
106,341
-2,017
| -2% | -$90K |
|
|
BEE
1132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.74M | ﹤0.01% |
501,161
-14,280
| -3% | -$135K |
|
|
LVLT
1133
DELISTED
Level 3 Communications Inc
LVLT
| $4.73M | ﹤0.01% |
142,634
-4,529
| -3% | -$150K |
|
1134
Bank of Hawaii
BOH
$2.7B
| $4.73M | ﹤0.01% |
79,952
+32,029
| +67% | +$1.89M |
|
|
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
| $4.72M | ﹤0.01% |
146,488
-3,830
| -3% | -$123K |
|
|
MSCC
1136
DELISTED
Microsemi Corp
MSCC
| $4.71M | ﹤0.01% |
188,913
-4,100
| -2% | -$102K |
|
1137
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.7M | ﹤0.01% |
152,627
-820,011
| -84% | -$25.2M |
|
|
EGN
1138
DELISTED
Energen
EGN
| $4.68M | ﹤0.01% |
66,206
-3,104
| -4% | -$220K |
|
1139
Verint Systems
VRNT
$1.23B
| $4.67M | ﹤0.01% |
213,337
| – | – |
|
|
VER
1140
DELISTED
VEREIT, Inc.
VER
| $4.65M | ﹤0.01% |
72,244
+3,752
| +5% | +$241K |
|
1141
Applied Industrial Technologies
AIT
$9.94B
| $4.64M | ﹤0.01% |
94,498
+12
| +0% | +$589 |
|
|
PNY
1142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.64M | ﹤0.01% |
139,829
-7,400
| -5% | -$245K |
|
|
MDVN
1143
DELISTED
MEDIVATION, INC.
MDVN
| $4.64M | ﹤0.01% |
145,302
-331,668
| -70% | -$10.6M |
|
1144
AutoNation
AN
$8.37B
| $4.63M | ﹤0.01% |
93,235
-85,796
| -48% | -$4.26M |
|
1145
MSCI
MSCI
$45.1B
| $4.6M | ﹤0.01% |
105,116
-3,929
| -4% | -$172K |
|
|
ONIT
1146
Onity Group Inc.
ONIT
$367M
| $4.6M | ﹤0.01% |
5,525
+201
| +4% | +$167K |
|
1147
NCR Voyix
VYX
$1.77B
| $4.59M | ﹤0.01% |
219,750
-3,472
| -2% | -$72.6K |
|
|
POLY
1148
DELISTED
Plantronics, Inc.
POLY
| $4.59M | ﹤0.01% |
98,810
-2,640
| -3% | -$123K |
|
|
ICON
1149
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.58M | ﹤0.01% |
11,532
-320
| -3% | -$127K |
|
|
UNS
1150
DELISTED
UNS ENERGY CORP COM
UNS
| $4.57M | ﹤0.01% |
76,432
-8,800
| -10% | -$527K |
|