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 | |
|---|---|---|---|---|---|---|
1276
W.P. Carey
WPC
$15B
| $3.77M | ﹤0.01% |
62,713
-1,633
| -3% | -$98.1K |
|
1277
Teleflex
TFX
$5.76B
| $3.77M | ﹤0.01% |
40,110
-1,740
| -4% | -$163K |
|
1278
Blackbaud
BLKB
$3.38B
| $3.76M | ﹤0.01% |
99,807
-3,100
| -3% | -$117K |
|
|
EXPR
1279
DELISTED
Express, Inc.
EXPR
| $3.74M | ﹤0.01% |
10,020
| – | – |
|
1280
Huntington Ingalls Industries
HII
$10.8B
| $3.74M | ﹤0.01% |
41,495
-229
| -0.5% | -$20.6K |
|
1281
MillerKnoll
MLKN
$1.4B
| $3.74M | ﹤0.01% |
126,529
-3,560
| -3% | -$105K |
|
1282
Asbury Automotive
ABG
$4.8B
| $3.73M | ﹤0.01% |
69,421
-300
| -0.4% | -$16.1K |
|
|
ITC
1283
DELISTED
ITC HOLDINGS CORP
ITC
| $3.72M | ﹤0.01% |
116,589
-888
| -0.8% | -$28.4K |
|
1284
Texas Roadhouse
TXRH
$11.1B
| $3.72M | ﹤0.01% |
133,909
-4,703
| -3% | -$131K |
|
1285
National Health Investors
NHI
$3.72B
| $3.71M | ﹤0.01% |
66,137
+3,931
| +6% | +$221K |
|
1286
Capitol Federal Financial
CFFN
$839M
| $3.7M | ﹤0.01% |
305,142
+256
| +0.1% | +$3.1K |
|
|
TAL
1287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.69M | ﹤0.01% |
64,404
+13
| +0% | +$746 |
|
1288
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.69M | ﹤0.01% |
147,716
-6
| -0% | -$150 |
|
|
HOS
1289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.69M | ﹤0.01% |
74,882
+69
| +0.1% | +$3.4K |
|
|
SWFT
1290
DELISTED
Swift Transportation Company
SWFT
| $3.69M | ﹤0.01% |
165,900
-4,662
| -3% | -$104K |
|
1291
Brink's
BCO
$4.83B
| $3.68M | ﹤0.01% |
107,750
-7,255
| -6% | -$248K |
|
1292
Itron
ITRI
$5.47B
| $3.68M | ﹤0.01% |
88,724
-2,659
| -3% | -$110K |
|
1293
Copart
CPRT
$46.8B
| $3.68M | ﹤0.01% |
802,232
-11,840
| -1% | -$54.2K |
|
|
CNH
1294
CNH Industrial
CNH
$13.7B
| $3.66M | ﹤0.01% |
+370,889
| New | +$3.66M |
|
|
RAX
1295
DELISTED
Rackspace Hosting Inc
RAX
| $3.66M | ﹤0.01% |
93,542
-1,766
| -2% | -$69.1K |
|
1296
Monro
MNRO
$519M
| $3.65M | ﹤0.01% |
64,720
-4,000
| -6% | -$225K |
|
1297
Sally Beauty Holdings
SBH
$1.48B
| $3.64M | ﹤0.01% |
120,467
-2,890
| -2% | -$87.4K |
|
1298
New Jersey Resources
NJR
$4.74B
| $3.64M | ﹤0.01% |
157,310
-5,054
| -3% | -$117K |
|
1299
IAC Inc
IAC
$2.89B
| $3.64M | ﹤0.01% |
296,159
-1,500
| -0.5% | -$18.4K |
|
|
NUAN
1300
DELISTED
Nuance Communications, Inc.
NUAN
| $3.64M | ﹤0.01% |
276,221
-13,751
| -5% | -$181K |
|