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 | |
|---|---|---|---|---|---|---|
1201
United Therapeutics
UTHR
$18.3B
| $4.16M | ﹤0.01% |
36,767
+222
| +0.6% | +$25.1K |
|
|
HPY
1202
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.15M | ﹤0.01% |
83,204
-2,700
| -3% | -$135K |
|
1203
Cimpress
CMPR
$1.4B
| $4.14M | ﹤0.01% |
72,900
-5,400
| -7% | -$307K |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $4.14M | ﹤0.01% |
96,646
-1,964
| -2% | -$84K |
|
|
OUTR
1205
DELISTED
OUTERWALL INC
OUTR
| $4.13M | ﹤0.01% |
61,459
+7,800
| +15% | +$525K |
|
|
CATM
1206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.13M | ﹤0.01% |
95,100
-2,300
| -2% | -$99.9K |
|
|
RYL
1207
DELISTED
RYLAND GROUP INC
RYL
| $4.13M | ﹤0.01% |
95,052
+212
| +0.2% | +$9.2K |
|
1208
Cathay General Bancorp
CATY
$3.39B
| $4.13M | ﹤0.01% |
154,309
-5,320
| -3% | -$142K |
|
|
ROC
1209
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.12M | ﹤0.01% |
57,347
-1,889
| -3% | -$136K |
|
|
BRCD
1210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.12M | ﹤0.01% |
464,772
-44,384
| -9% | -$394K |
|
1211
Douglas Emmett
DEI
$2.79B
| $4.11M | ﹤0.01% |
176,589
-4,336
| -2% | -$101K |
|
1212
Enovis
ENOV
$1.81B
| $4.09M | ﹤0.01% |
37,307
+534
| +1% | +$58.5K |
|
1213
Watts Water Technologies
WTS
$9.39B
| $4.09M | ﹤0.01% |
66,092
-2,979
| -4% | -$184K |
|
1214
Teck Resources
TECK
$20.5B
| $4.09M | ﹤0.01% |
157,024
-392,085
| -71% | -$10.2M |
|
1215
Boston Beer
SAM
$2.36B
| $4.08M | ﹤0.01% |
16,859
| – | – |
|
1216
Nordson
NDSN
$12.5B
| $4.07M | ﹤0.01% |
54,829
-1,066
| -2% | -$79.2K |
|
1217
Essential Utilities
WTRG
$10.7B
| $4.07M | ﹤0.01% |
172,464
-2,200
| -1% | -$51.9K |
|
1218
AptarGroup
ATR
$8.91B
| $4.07M | ﹤0.01% |
59,952
-1,960
| -3% | -$133K |
|
|
DYN
1219
DELISTED
Dynegy, Inc.
DYN
| $4.06M | ﹤0.01% |
188,500
-4,700
| -2% | -$101K |
|
1220
FirstCash
FCFS
$6.49B
| $4.05M | ﹤0.01% |
65,559
| – | – |
|
1221
PotlatchDeltic
PCH
$3.2B
| $4.05M | ﹤0.01% |
96,927
-5,667
| -6% | -$237K |
|
|
BECN
1222
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.05M | ﹤0.01% |
100,450
-3,300
| -3% | -$133K |
|
|
PDM
1223
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.03M | ﹤0.01% |
244,162
-6,116
| -2% | -$101K |
|
1224
Graco
GGG
$14B
| $4.02M | ﹤0.01% |
154,428
-2,490
| -2% | -$64.8K |
|
1225
HNI Corp
HNI
$2.07B
| $4.02M | ﹤0.01% |
103,551
-2,948
| -3% | -$114K |
|