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 | |
|---|---|---|---|---|---|---|
|
HNGR
1476
DELISTED
Hanger Inc.
HNGR
| $2.75M | ﹤0.01% |
69,989
| – | – |
|
1477
Cinemark Holdings
CNK
$3.29B
| $2.75M | ﹤0.01% |
82,570
-1,380
| -2% | -$46K |
|
|
TXI
1478
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.75M | ﹤0.01% |
39,911
-3,959
| -9% | -$272K |
|
1479
Selective Insurance
SIGI
$4.68B
| $2.74M | ﹤0.01% |
101,404
| – | – |
|
|
TQNT
1480
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.74M | ﹤0.01% |
329,026
-12,400
| -4% | -$103K |
|
|
IDTI
1481
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | ﹤0.01% |
268,595
-519
| -0.2% | -$5.29K |
|
|
BEL
1482
DELISTED
Belmond Ltd.
BEL
| $2.74M | ﹤0.01% |
181,006
| – | – |
|
|
VCI
1483
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.72M | ﹤0.01% |
79,538
-144
| -0.2% | -$4.93K |
|
1484
Tennant Co
TNC
$1.51B
| $2.72M | ﹤0.01% |
40,097
+1
| +0% | +$68 |
|
1485
Workday
WDAY
$58.5B
| $2.72M | ﹤0.01% |
32,694
+2,896
| +10% | +$241K |
|
1486
LPL Financial
LPLA
$26.9B
| $2.72M | ﹤0.01% |
57,784
+6,604
| +13% | +$311K |
|
|
PHH
1487
DELISTED
PHH Corporation
PHH
| $2.72M | ﹤0.01% |
111,581
| – | – |
|
1488
Carpenter Technology
CRS
$12B
| $2.72M | ﹤0.01% |
43,656
-1,737
| -4% | -$108K |
|
|
NPBC
1489
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.7M | ﹤0.01% |
238,667
-15,420
| -6% | -$175K |
|
1490
Universal Display
OLED
$6.51B
| $2.7M | ﹤0.01% |
78,581
-10,355
| -12% | -$356K |
|
|
WEB
1491
DELISTED
Web.com Group, Inc.
WEB
| $2.7M | ﹤0.01% |
84,900
+6,100
| +8% | +$194K |
|
1492
Masimo
MASI
$7.77B
| $2.69M | ﹤0.01% |
92,014
-16,839
| -15% | -$492K |
|
|
ISBC
1493
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | ﹤0.01% |
267,966
+44,041
| +20% | +$442K |
|
|
RVBD
1494
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.69M | ﹤0.01% |
148,736
-4,264
| -3% | -$77.1K |
|
|
TWO
1495
Two Harbors Investment
TWO
$1.04B
| $2.68M | ﹤0.01% |
36,083
+800
| +2% | +$59.4K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
141,712
+1,923
| +1% | +$36.2K |
|
1497
Zebra Technologies
ZBRA
$16.2B
| $2.67M | ﹤0.01% |
49,318
-1,950
| -4% | -$105K |
|
1498
J&J Snack Foods
JJSF
$2.02B
| $2.67M | ﹤0.01% |
30,095
-19
| -0.1% | -$1.68K |
|
1499
NBT Bancorp
NBTB
$2.21B
| $2.66M | ﹤0.01% |
102,685
| – | – |
|
|
ALR
1500
DELISTED
Alere Inc
ALR
| $2.66M | ﹤0.01% |
73,453
-3,109
| -4% | -$113K |
|