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 | |
|---|---|---|---|---|---|---|
|
ARUN
1176
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.39M | ﹤0.01% |
245,426
-13
| -0% | -$233 |
|
|
SAPE
1177
DELISTED
SAPIENT CORP
SAPE
| $4.39M | ﹤0.01% |
252,725
-14,152
| -5% | -$246K |
|
1178
Healthcare Services Group
HCSG
$1.16B
| $4.38M | ﹤0.01% |
154,540
-73
| -0% | -$2.07K |
|
1179
Skyworks Solutions
SWKS
$11.1B
| $4.38M | ﹤0.01% |
153,367
-3,600
| -2% | -$103K |
|
|
PNRA
1180
DELISTED
Panera Bread Co
PNRA
| $4.37M | ﹤0.01% |
24,756
-633
| -2% | -$112K |
|
1181
Insulet
PODD
$24.1B
| $4.36M | ﹤0.01% |
117,430
-604
| -0.5% | -$22.4K |
|
1182
Fortinet
FTNT
$61.1B
| $4.35M | ﹤0.01% |
1,137,615
-66,485
| -6% | -$254K |
|
1183
Check Point Software Technologies
CHKP
$21B
| $4.33M | ﹤0.01% |
67,118
+50,038
| +293% | +$3.23M |
|
|
EXXI
1184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.31M | ﹤0.01% |
159,169
-3,700
| -2% | -$100K |
|
|
FNSR
1185
DELISTED
Finisar Corp
FNSR
| $4.29M | ﹤0.01% |
179,200
-6,348
| -3% | -$152K |
|
|
WGL
1186
DELISTED
Wgl Holdings
WGL
| $4.27M | ﹤0.01% |
106,651
-1,554
| -1% | -$62.2K |
|
1187
Owens Corning
OC
$12.7B
| $4.26M | ﹤0.01% |
104,486
-4,421
| -4% | -$180K |
|
1188
Old Republic International
ORI
$10B
| $4.24M | ﹤0.01% |
245,400
-38,761
| -14% | -$669K |
|
|
CYBX
1189
DELISTED
CYBERONICS INC
CYBX
| $4.24M | ﹤0.01% |
64,664
-3
| -0% | -$197 |
|
|
GPOR
1190
DELISTED
Gulfport Energy Corp.
GPOR
| $4.23M | ﹤0.01% |
66,994
+6,750
| +11% | +$426K |
|
1191
Oshkosh
OSK
$8.77B
| $4.23M | ﹤0.01% |
83,950
-11,232
| -12% | -$566K |
|
1192
First Financial Bankshares
FFIN
$5.12B
| $4.22M | ﹤0.01% |
254,248
-27,540
| -10% | -$457K |
|
1193
Glacier Bancorp
GBCI
$5.8B
| $4.21M | ﹤0.01% |
141,338
-15,700
| -10% | -$468K |
|
|
CVD
1194
DELISTED
COVANCE INC.
CVD
| $4.21M | ﹤0.01% |
47,813
-775
| -2% | -$68.2K |
|
1195
Jack Henry & Associates
JKHY
$11.7B
| $4.2M | ﹤0.01% |
70,847
-1,702
| -2% | -$101K |
|
|
URS
1196
DELISTED
URS CORP
URS
| $4.19M | ﹤0.01% |
79,056
-3,490
| -4% | -$185K |
|
|
ALEX
1197
Alexander & Baldwin
ALEX
$1.34B
| $4.18M | ﹤0.01% |
100,144
+7,922
| +9% | +$331K |
|
1198
Tetra Tech
TTEK
$9.5B
| $4.17M | ﹤0.01% |
745,950
-55
| -0% | -$308 |
|
1199
East-West Bancorp
EWBC
$15.1B
| $4.17M | ﹤0.01% |
119,339
-6,493
| -5% | -$227K |
|
|
ANN
1200
DELISTED
ANN INC
ANN
| $4.16M | ﹤0.01% |
113,890
-170
| -0.1% | -$6.22K |
|