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 | |
|---|---|---|---|---|---|---|
1251
Upbound Group
UPBD
$1.45B
| $3.89M | ﹤0.01% |
116,750
-8,350
| -7% | -$278K |
|
1252
Trustmark
TRMK
$2.43B
| $3.89M | ﹤0.01% |
144,892
-10,740
| -7% | -$288K |
|
|
IRF
1253
DELISTED
INTL RECTIFIER CORP
IRF
| $3.89M | ﹤0.01% |
149,130
-326
| -0.2% | -$8.5K |
|
|
CRZO
1254
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.89M | ﹤0.01% |
86,827
+12,600
| +17% | +$564K |
|
1255
Genesco
GCO
$358M
| $3.88M | ﹤0.01% |
53,127
-5
| -0% | -$365 |
|
1256
Semtech
SMTC
$5.23B
| $3.86M | ﹤0.01% |
152,755
-300
| -0.2% | -$7.59K |
|
|
PPO
1257
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.85M | ﹤0.01% |
99,048
-468
| -0.5% | -$18.2K |
|
1258
Scorpio Tankers
STNG
$2.99B
| $3.85M | ﹤0.01% |
32,640
+1,440
| +5% | +$170K |
|
|
PSB
1259
DELISTED
PS Business Parks, Inc.
PSB
| $3.85M | ﹤0.01% |
50,339
-2,954
| -6% | -$226K |
|
1260
A.O. Smith
AOS
$10.2B
| $3.85M | ﹤0.01% |
142,562
+8,884
| +7% | +$240K |
|
1261
Global Payments
GPN
$20.7B
| $3.84M | ﹤0.01% |
118,266
-2,230
| -2% | -$72.5K |
|
1262
Alaska Air
ALK
$7.31B
| $3.84M | ﹤0.01% |
104,714
-1,704
| -2% | -$62.5K |
|
1263
COPT Defense Properties
CDP
$3.46B
| $3.83M | ﹤0.01% |
161,764
+1,700
| +1% | +$40.3K |
|
|
SNTS
1264
DELISTED
SANTARUS INC
SNTS
| $3.83M | ﹤0.01% |
119,815
+3,087
| +3% | +$98.7K |
|
1265
Allete
ALE
$3.67B
| $3.83M | ﹤0.01% |
76,677
| – | – |
|
|
GHL
1266
DELISTED
Greenhill & Co., Inc.
GHL
| $3.83M | ﹤0.01% |
66,009
-1,910
| -3% | -$111K |
|
|
IM
1267
DELISTED
Ingram Micro
IM
| $3.82M | ﹤0.01% |
163,006
-7,548
| -4% | -$177K |
|
1268
FNB Corp
FNB
$5.89B
| $3.82M | ﹤0.01% |
302,708
| – | – |
|
|
PL
1269
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.82M | ﹤0.01% |
75,361
-3,197
| -4% | -$162K |
|
1270
Nektar Therapeutics
NKTR
$926M
| $3.81M | ﹤0.01% |
22,368
| – | – |
|
|
ENLC
1271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.79M | ﹤0.01% |
104,845
+12,900
| +14% | +$466K |
|
1272
Prestige Consumer Healthcare
PBH
$3.11B
| $3.78M | ﹤0.01% |
105,700
-66
| -0.1% | -$2.36K |
|
|
COHR
1273
DELISTED
Coherent Inc
COHR
| $3.78M | ﹤0.01% |
50,868
-1,605
| -3% | -$119K |
|
1274
MidCap Financial Investment
MFIC
$1.16B
| $3.78M | ﹤0.01% |
148,556
-62
| -0% | -$1.58K |
|
1275
Mueller Industries
MLI
$11B
| $3.77M | ﹤0.01% |
239,248
-4
| -0% | -$63 |
|