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 | |
|---|---|---|---|---|---|---|
|
UNT
1151
DELISTED
UNIT Corporation
UNT
| $4.57M | ﹤0.01% |
88,479
+36,834
| +71% | +$1.9M |
|
|
ESND
1152
DELISTED
Essendant Inc.
ESND
| $4.56M | ﹤0.01% |
99,377
-2,328
| -2% | -$107K |
|
1153
Minerals Technologies
MTX
$1.99B
| $4.55M | ﹤0.01% |
75,760
-4,790
| -6% | -$288K |
|
1154
Cenovus Energy
CVE
$30.4B
| $4.55M | ﹤0.01% |
158,960
+4,580
| +3% | +$131K |
|
|
USG
1155
DELISTED
Usg
USG
| $4.55M | ﹤0.01% |
160,196
-4,900
| -3% | -$139K |
|
1156
First Industrial Realty Trust
FR
$6.91B
| $4.54M | ﹤0.01% |
260,061
+16,784
| +7% | +$293K |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $4.54M | ﹤0.01% |
199,547
-5,160
| -3% | -$117K |
|
|
SLXP
1158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.52M | ﹤0.01% |
50,296
-6,127
| -11% | -$551K |
|
1159
SPX Corp
SPXC
$9.21B
| $4.52M | ﹤0.01% |
180,001
-8,745
| -5% | -$219K |
|
1160
Waste Connections
WCN
$45.3B
| $4.51M | ﹤0.01% |
154,922
-2,805
| -2% | -$81.6K |
|
|
LTM
1161
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.5M | ﹤0.01% |
95,652
-2,917
| -3% | -$137K |
|
|
HCC
1162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.49M | ﹤0.01% |
97,373
-14,394
| -13% | -$664K |
|
|
DRC
1163
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.48M | ﹤0.01% |
75,105
+4,833
| +7% | +$288K |
|
1164
Ovintiv
OVV
$10.8B
| $4.48M | ﹤0.01% |
49,616
+17,640
| +55% | +$1.59M |
|
|
MCRS
1165
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.47M | ﹤0.01% |
77,963
-3,271
| -4% | -$188K |
|
1166
RLI Corp
RLI
$6.14B
| $4.46M | ﹤0.01% |
183,372
| – | – |
|
1167
Pricesmart
PSMT
$3.52B
| $4.46M | ﹤0.01% |
38,611
+91
| +0.2% | +$10.5K |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $4.45M | ﹤0.01% |
162,382
-4,107
| -2% | -$113K |
|
1169
Portland General Electric
POR
$4.66B
| $4.45M | ﹤0.01% |
147,215
-3,576
| -2% | -$108K |
|
1170
New York Times
NYT
$9.59B
| $4.44M | ﹤0.01% |
279,760
-590
| -0.2% | -$9.36K |
|
1171
UMB Financial
UMBF
$9.16B
| $4.42M | ﹤0.01% |
68,719
+455
| +0.7% | +$29.2K |
|
|
HITT
1172
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.42M | ﹤0.01% |
71,557
-6
| -0% | -$370 |
|
1173
Jack in the Box
JACK
$350M
| $4.42M | ﹤0.01% |
88,286
| – | – |
|
|
AUXL
1174
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.4M | ﹤0.01% |
212,345
+16,060
| +8% | +$333K |
|
1175
Littelfuse
LFUS
$6.54B
| $4.4M | ﹤0.01% |
47,365
-1,195
| -2% | -$111K |
|