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 | |
|---|---|---|---|---|---|---|
1401
Avista
AVA
$2.95B
| $3.11M | ﹤0.01% |
110,171
-12,816
| -10% | -$361K |
|
1402
Bio-Techne
TECH
$7.97B
| $3.1M | ﹤0.01% |
131,152
-4,200
| -3% | -$99.4K |
|
1403
ASGN Inc
ASGN
$2.26B
| $3.1M | ﹤0.01% |
88,870
+3,400
| +4% | +$119K |
|
|
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.09M | ﹤0.01% |
10,860
-61,200
| -85% | -$17.4M |
|
1405
ITT
ITT
$13.8B
| $3.09M | ﹤0.01% |
71,041
+2,865
| +4% | +$124K |
|
1406
Brady Corp
BRC
$3.74B
| $3.07M | ﹤0.01% |
99,321
-7,395
| -7% | -$229K |
|
1407
United Bankshares
UBSI
$5.3B
| $3.07M | ﹤0.01% |
97,660
-390
| -0.4% | -$12.3K |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $3.07M | ﹤0.01% |
66,829
-4,902
| -7% | -$225K |
|
1409
Nexstar Media Group
NXST
$6.27B
| $3.07M | ﹤0.01% |
55,017
+17
| +0% | +$947 |
|
1410
Buckle
BKE
$3.04B
| $3.06M | ﹤0.01% |
59,653
-7,577
| -11% | -$389K |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $3.06M | ﹤0.01% |
94,563
-24
| -0% | -$776 |
|
|
TCF
1412
DELISTED
TCF Financial Corporation
TCF
| $3.05M | ﹤0.01% |
187,606
-7,136
| -4% | -$116K |
|
|
ARR
1413
Armour Residential REIT
ARR
$1.72B
| $3.04M | ﹤0.01% |
18,978
| – | – |
|
1414
HUB Group
HUBG
$2.2B
| $3.04M | ﹤0.01% |
152,402
-16,980
| -10% | -$339K |
|
1415
Community Bank
CBU
$3.11B
| $3.04M | ﹤0.01% |
76,527
-10,200
| -12% | -$405K |
|
1416
ON Semiconductor
ON
$19.7B
| $3.03M | ﹤0.01% |
367,634
-4,250
| -1% | -$35K |
|
1417
Abercrombie & Fitch
ANF
$4.12B
| $3.02M | ﹤0.01% |
91,872
-4,489,322
| -98% | -$148M |
|
1418
Deckers Outdoor
DECK
$17.6B
| $3.02M | ﹤0.01% |
214,842
-7,344
| -3% | -$103K |
|
1419
Take-Two Interactive
TTWO
$45.4B
| $3.02M | ﹤0.01% |
174,081
| – | – |
|
|
SPWR
1420
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.02M | ﹤0.01% |
154,838
+23,815
| +18% | +$465K |
|
1421
Crocs
CROX
$4.23B
| $3.02M | ﹤0.01% |
189,777
-11,690
| -6% | -$186K |
|
1422
Aecom
ACM
$16.8B
| $3.02M | ﹤0.01% |
102,589
-1,344
| -1% | -$39.6K |
|
|
DST
1423
DELISTED
DST Systems Inc.
DST
| $3.02M | ﹤0.01% |
66,508
-1,584
| -2% | -$71.9K |
|
|
LPS
1424
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.01M | ﹤0.01% |
80,632
-168
| -0.2% | -$6.28K |
|
1425
Royal Gold
RGLD
$12.5B
| $3.01M | ﹤0.01% |
65,390
-3,124
| -5% | -$144K |
|