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 | |
|---|---|---|---|---|---|---|
1301
Neogen
NEOG
$1.19B
| $3.63M | ﹤0.01% |
212,056
+8
| +0% | +$137 |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $3.63M | ﹤0.01% |
129,554
-1,910
| -1% | -$53.4K |
|
|
JNS
1303
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | ﹤0.01% |
291,882
+30,632
| +12% | +$379K |
|
|
AEL
1304
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | ﹤0.01% |
136,547
+14,270
| +12% | +$376K |
|
1305
Ryman Hospitality Properties
RHP
$6.31B
| $3.6M | ﹤0.01% |
86,094
+32
| +0% | +$1.34K |
|
|
GRT
1306
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.58M | ﹤0.01% |
382,851
+18,396
| +5% | +$172K |
|
1307
FTI Consulting
FCN
$5.32B
| $3.58M | ﹤0.01% |
86,965
-143
| -0.2% | -$5.88K |
|
1308
Leidos
LDOS
$23.6B
| $3.58M | ﹤0.01% |
+76,896
| New | +$3.58M |
|
|
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
| $3.57M | ﹤0.01% |
69,912
-109
| -0.2% | -$5.56K |
|
|
AVTA
1310
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.57M | ﹤0.01% |
122,338
+48,526
| +66% | +$1.41M |
|
1311
Synovus
SNV
$7.18B
| $3.57M | ﹤0.01% |
141,514
-4,375
| -3% | -$110K |
|
|
TWTR
1312
DELISTED
Twitter, Inc.
TWTR
| $3.55M | ﹤0.01% |
+55,761
| New | +$3.55M |
|
|
SAFM
1313
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | ﹤0.01% |
49,034
-2,000
| -4% | -$145K |
|
|
EFII
1314
DELISTED
Electronics for Imaging
EFII
| $3.54M | ﹤0.01% |
91,320
+9,000
| +11% | +$349K |
|
|
PVTB
1315
DELISTED
PrivateBancorp Inc
PVTB
| $3.52M | ﹤0.01% |
121,620
+8,180
| +7% | +$237K |
|
|
FSP
1316
Franklin Street Properties
FSP
$174M
| $3.52M | ﹤0.01% |
294,294
+42,300
| +17% | +$506K |
|
1317
Bank OZK
OZK
$5.88B
| $3.51M | ﹤0.01% |
124,076
-3,600
| -3% | -$102K |
|
|
NATI
1318
DELISTED
National Instruments Corp
NATI
| $3.51M | ﹤0.01% |
109,521
+19,170
| +21% | +$614K |
|
|
EGOV
1319
DELISTED
NIC Inc
EGOV
| $3.51M | ﹤0.01% |
140,951
+17,301
| +14% | +$430K |
|
1320
BCE
BCE
$22.5B
| $3.5M | ﹤0.01% |
80,829
+21,576
| +36% | +$934K |
|
1321
TriMas Corp
TRS
$1.59B
| $3.5M | ﹤0.01% |
110,064
+23,720
| +27% | +$754K |
|
|
ELGX
1322
DELISTED
Endologix Inc
ELGX
| $3.5M | ﹤0.01% |
20,041
+2
| +0% | +$349 |
|
|
MITL
1323
DELISTED
Mitel Networks Corporation
MITL
| $3.49M | ﹤0.01% |
345,760
+1,960
| +0.6% | +$19.8K |
|
1324
Unisys
UIS
$282M
| $3.48M | ﹤0.01% |
103,749
| – | – |
|
1325
WESCO International
WCC
$10.4B
| $3.47M | ﹤0.01% |
38,127
-1,499
| -4% | -$137K |
|