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 | |
|---|---|---|---|---|---|---|
|
OA
1326
DELISTED
Orbital ATK, Inc.
OA
| $3.47M | ﹤0.01% |
28,521
-1,941
| -6% | -$236K |
|
|
SYNT
1327
DELISTED
Syntel Inc
SYNT
| $3.47M | ﹤0.01% |
76,224
+56
| +0.1% | +$2.55K |
|
1328
Hillenbrand
HI
$1.73B
| $3.46M | ﹤0.01% |
117,749
-20,058
| -15% | -$590K |
|
|
MBFI
1329
DELISTED
MB Financial Corp
MBFI
| $3.46M | ﹤0.01% |
107,738
-4,137
| -4% | -$133K |
|
|
MZTI
1330
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.45M | ﹤0.01% |
39,182
-2,291
| -6% | -$202K |
|
|
GOV
1331
DELISTED
Government Properties Income Trust
GOV
| $3.45M | ﹤0.01% |
138,858
+11,489
| +9% | +$286K |
|
|
BCPC
1332
Balchem Corporation
BCPC
$5.07B
| $3.45M | ﹤0.01% |
58,697
-1,895
| -3% | -$111K |
|
1333
Wintrust Financial
WTFC
$9.08B
| $3.44M | ﹤0.01% |
74,627
+1
| +0% | +$46 |
|
1334
Cirrus Logic
CRUS
$6B
| $3.43M | ﹤0.01% |
167,967
-6,460
| -4% | -$132K |
|
1335
Adtran
ADTN
$809M
| $3.42M | ﹤0.01% |
126,592
-11,774
| -9% | -$318K |
|
|
TWTC
1336
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.42M | ﹤0.01% |
112,124
-3,333
| -3% | -$102K |
|
|
AWH
1337
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.41M | ﹤0.01% |
90,690
-2,232
| -2% | -$83.9K |
|
1338
Sun Life Financial
SLF
$33.2B
| $3.41M | ﹤0.01% |
96,436
+4,869
| +5% | +$172K |
|
|
EQY
1339
DELISTED
Equity One
EQY
| $3.41M | ﹤0.01% |
151,723
-1,015
| -0.7% | -$22.8K |
|
1340
TD Synnex
SNX
$12.5B
| $3.4M | ﹤0.01% |
100,792
| – | – |
|
1341
B&G Foods
BGS
$360M
| $3.4M | ﹤0.01% |
100,105
-7,500
| -7% | -$254K |
|
|
MGLN
1342
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.39M | ﹤0.01% |
56,657
| – | – |
|
1343
Acadia Realty Trust
AKR
$2.64B
| $3.39M | ﹤0.01% |
136,559
+6,797
| +5% | +$169K |
|
|
VSI
1344
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.39M | ﹤0.01% |
65,201
+491
| +0.8% | +$25.5K |
|
|
IPXL
1345
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.39M | ﹤0.01% |
134,690
-23,494
| -15% | -$591K |
|
|
FCE.A
1346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.38M | ﹤0.01% |
176,849
-4,880
| -3% | -$93.2K |
|
1347
Gaming and Leisure Properties
GLPI
$13.6B
| $3.38M | ﹤0.01% |
+66,421
| New | +$3.38M |
|
1348
Brookfield
BN
$101B
| $3.37M | ﹤0.01% |
247,044
+17,911
| +8% | +$244K |
|
1349
Patterson-UTI
PTEN
$2.13B
| $3.37M | ﹤0.01% |
132,880
-8,795
| -6% | -$223K |
|
1350
Home BancShares
HOMB
$5.89B
| $3.36M | ﹤0.01% |
179,852
+7,800
| +5% | +$146K |
|