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 | |
|---|---|---|---|---|---|---|
|
MDRX
1526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | ﹤0.01% |
166,056
-7,690
| -4% | -$119K |
|
|
FINL
1527
DELISTED
Finish Line
FINL
| $2.56M | ﹤0.01% |
90,732
-386
| -0.4% | -$10.9K |
|
1528
International Bancshares
IBOC
$4.28B
| $2.55M | ﹤0.01% |
96,760
-10,900
| -10% | -$288K |
|
|
HRC
1529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | ﹤0.01% |
61,253
-2,368
| -4% | -$97.9K |
|
1530
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.53M | ﹤0.01% |
49,659
-3,092
| -6% | -$157K |
|
|
PAY
1531
DELISTED
Verifone Systems Inc
PAY
| $2.51M | ﹤0.01% |
93,437
-4,949
| -5% | -$133K |
|
|
CMCSK
1532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | ﹤0.01% |
49,898
+2,175
| +5% | +$108K |
|
1533
Hilltop Holdings
HTH
$2.13B
| $2.49M | ﹤0.01% |
107,490
+3,618
| +3% | +$83.7K |
|
|
BERY
1534
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | ﹤0.01% |
113,672
-4,992
| -4% | -$109K |
|
|
SGI
1535
Somnigroup International Inc.
SGI
$17.9B
| $2.48M | ﹤0.01% |
184,024
-19,028
| -9% | -$257K |
|
1536
ProAssurance
PRA
$1.22B
| $2.48M | ﹤0.01% |
51,070
-2,400
| -4% | -$116K |
|
1537
Viavi Solutions
VIAV
$2.72B
| $2.48M | ﹤0.01% |
335,367
-458,709
| -58% | -$3.39M |
|
|
ESGR
1538
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
17,814
+600
| +3% | +$83.4K |
|
1539
Bloomin' Brands
BLMN
$578M
| $2.47M | ﹤0.01% |
103,008
+99
| +0.1% | +$2.38K |
|
1540
Vanguard Value ETF
VTV
$146B
| $2.47M | ﹤0.01% |
32,368
-30
| -0.1% | -$2.29K |
|
1541
Spire
SR
$4.43B
| $2.47M | ﹤0.01% |
54,287
-5,268
| -9% | -$240K |
|
|
IGTE
1542
DELISTED
IGATE CORPORATION
IGTE
| $2.47M | ﹤0.01% |
61,559
+3,400
| +6% | +$137K |
|
1543
Fulton Financial
FULT
$3.43B
| $2.47M | ﹤0.01% |
188,884
-8,809
| -4% | -$115K |
|
1544
Enviri
NVRI
$1.01B
| $2.47M | ﹤0.01% |
88,136
-3,405
| -4% | -$95.4K |
|
1545
Kaiser Aluminum
KALU
$1.25B
| $2.47M | ﹤0.01% |
35,138
-398
| -1% | -$28K |
|
|
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.47M | ﹤0.01% |
106,292
-11,562
| -10% | -$268K |
|
1547
Oxford Industries
OXM
$688M
| $2.47M | ﹤0.01% |
30,561
| – | – |
|
1548
Virtus Investment Partners
VRTS
$1.3B
| $2.47M | ﹤0.01% |
12,322
+2,405
| +24% | +$481K |
|
1549
First Horizon
FHN
$11.3B
| $2.46M | ﹤0.01% |
211,491
-10,328
| -5% | -$120K |
|
1550
Columbia Banking Systems
COLB
$7.59B
| $2.46M | ﹤0.01% |
89,525
-100
| -0.1% | -$2.75K |
|