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 | |
|---|---|---|---|---|---|---|
|
UTIW
1351
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.36M | ﹤0.01% |
191,181
-10,230
| -5% | -$180K |
|
1352
Tanger
SKT
$3.86B
| $3.36M | ﹤0.01% |
104,798
+837
| +0.8% | +$26.8K |
|
|
MNK
1353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | ﹤0.01% |
64,221
-1,685
| -3% | -$88.1K |
|
1354
White Mountains Insurance
WTM
$4.54B
| $3.35M | ﹤0.01% |
5,548
-241
| -4% | -$145K |
|
1355
Community Health Systems
CYH
$412M
| $3.35M | ﹤0.01% |
103,053
-4,090
| -4% | -$133K |
|
1356
Mativ Holdings
MATV
$674M
| $3.35M | ﹤0.01% |
64,993
-1,663
| -2% | -$85.6K |
|
|
CBL
1357
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | ﹤0.01% |
186,029
-64,645
| -26% | -$1.16M |
|
1358
Carter's
CRI
$1.08B
| $3.33M | ﹤0.01% |
46,346
-41,898
| -47% | -$3.01M |
|
|
EQC
1359
DELISTED
Equity Commonwealth
EQC
| $3.32M | ﹤0.01% |
142,453
-5,586
| -4% | -$130K |
|
|
PDCE
1360
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | ﹤0.01% |
62,392
+22
| +0% | +$1.17K |
|
|
RWT
1361
Redwood Trust
RWT
$804M
| $3.31M | ﹤0.01% |
170,680
-2,758
| -2% | -$53.4K |
|
1362
Western Alliance Bancorporation
WAL
$9.77B
| $3.3M | ﹤0.01% |
138,160
+18,700
| +16% | +$446K |
|
1363
Rithm Capital
RITM
$6.57B
| $3.29M | ﹤0.01% |
246,498
| – | – |
|
|
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
| $3.28M | ﹤0.01% |
92,394
-15,876
| -15% | -$564K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $3.28M | ﹤0.01% |
43,078
-2,650
| -6% | -$202K |
|
1366
Allegiant Air
ALGT
$1.19B
| $3.28M | ﹤0.01% |
31,062
| – | – |
|
|
UPL
1367
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.26M | ﹤0.01% |
150,432
+10,430
| +7% | +$226K |
|
1368
Compass Minerals
CMP
$753M
| $3.26M | ﹤0.01% |
40,670
+3,194
| +9% | +$256K |
|
1369
Andersons Inc
ANDE
$1.38B
| $3.25M | ﹤0.01% |
54,731
+5,700
| +12% | +$339K |
|
1370
Groupon
GRPN
$923M
| $3.24M | ﹤0.01% |
13,767
-17,893
| -57% | -$4.21M |
|
1371
Papa John's
PZZA
$1.65B
| $3.24M | ﹤0.01% |
71,386
| – | – |
|
1372
Regal Rexnord
RRX
$9.22B
| $3.24M | ﹤0.01% |
43,896
+967
| +2% | +$71.3K |
|
1373
Progress Software
PRGS
$1.81B
| $3.23M | ﹤0.01% |
125,191
| – | – |
|
1374
Opko Health
OPK
$1.11B
| $3.23M | ﹤0.01% |
382,883
| – | – |
|
|
CIM
1375
Chimera Investment
CIM
$1.15B
| $3.23M | ﹤0.01% |
69,474
-2,490
| -3% | -$116K |
|