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 | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$670M
| $2.66M | ﹤0.01% |
116,450
-4,400
| -4% | -$100K |
|
|
ACOR
1502
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.66M | ﹤0.01% |
758
| – | – |
|
1503
AZZ Inc
AZZ
$3.44B
| $2.65M | ﹤0.01% |
54,269
-1,124
| -2% | -$54.9K |
|
|
CLNY
1504
DELISTED
Colony Capital, Inc.
CLNY
| $2.65M | ﹤0.01% |
130,549
| – | – |
|
|
KKD
1505
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.64M | ﹤0.01% |
137,074
+10
| +0% | +$193 |
|
|
SFG
1506
DELISTED
STANCORP FINL GRP
SFG
| $2.64M | ﹤0.01% |
39,771
-1,852
| -4% | -$123K |
|
1507
Clean Harbors
CLH
$12.6B
| $2.63M | ﹤0.01% |
43,926
-888
| -2% | -$53.2K |
|
1508
SouthState Bank Corporation
SSB
$10.1B
| $2.63M | ﹤0.01% |
39,597
-2,400
| -6% | -$160K |
|
1509
Unifirst Corp
UNF
$3.17B
| $2.63M | ﹤0.01% |
24,601
-486
| -2% | -$52K |
|
1510
Monolithic Power Systems
MPWR
$41B
| $2.63M | ﹤0.01% |
75,915
+679
| +0.9% | +$23.5K |
|
|
AMCC
1511
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.63M | ﹤0.01% |
196,659
-8,210
| -4% | -$110K |
|
|
AF
1512
DELISTED
Astoria Financial Corporation
AF
| $2.63M | ﹤0.01% |
189,801
-273
| -0.1% | -$3.78K |
|
|
JOSB
1513
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.62M | ﹤0.01% |
47,855
-12,491
| -21% | -$684K |
|
1514
Sturm, Ruger & Co
RGR
$635M
| $2.62M | ﹤0.01% |
35,825
+34
| +0.1% | +$2.49K |
|
1515
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.61M | ﹤0.01% |
21,140
-976
| -4% | -$121K |
|
1516
Manitowoc
MTW
$356M
| $2.61M | ﹤0.01% |
123,533
-1,064
| -0.9% | -$22.5K |
|
1517
American Axle
AXL
$743M
| $2.61M | ﹤0.01% |
127,531
-5,500
| -4% | -$112K |
|
1518
ScottsMiracle-Gro
SMG
$3.49B
| $2.61M | ﹤0.01% |
41,923
-8,030
| -16% | -$500K |
|
|
AAT
1519
American Assets Trust
AAT
$1.27B
| $2.61M | ﹤0.01% |
82,870
+10,091
| +14% | +$317K |
|
|
SWC
1520
DELISTED
Stillwater Mining Co
SWC
| $2.6M | ﹤0.01% |
210,548
-19,900
| -9% | -$246K |
|
1521
La-Z-Boy
LZB
$1.4B
| $2.59M | ﹤0.01% |
83,587
-8
| -0% | -$248 |
|
|
PMCS
1522
DELISTED
P M C SIERRA INC
PMCS
| $2.59M | ﹤0.01% |
401,954
-14,008
| -3% | -$90.1K |
|
|
WBMD
1523
DELISTED
WebMD Health Corp.
WBMD
| $2.58M | ﹤0.01% |
65,412
-2,691
| -4% | -$106K |
|
|
ASNA
1524
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | ﹤0.01% |
6,097
-242
| -4% | -$102K |
|
|
VIVO
1525
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | ﹤0.01% |
96,968
-14
| -0% | -$371 |
|