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 | |
|---|---|---|---|---|---|---|
|
DWA
1551
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.46M | ﹤0.01% |
69,314
-194,157
| -74% | -$6.89M |
|
|
IMGN
1552
DELISTED
Immunogen Inc
IMGN
| $2.46M | ﹤0.01% |
167,484
-6,422
| -4% | -$94.2K |
|
|
BYI
1553
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.45M | ﹤0.01% |
31,254
-783
| -2% | -$61.4K |
|
|
EDR
1554
DELISTED
Education Realty Trust Inc
EDR
| $2.45M | ﹤0.01% |
92,578
+11,660
| +14% | +$309K |
|
|
WP
1555
DELISTED
Worldpay, Inc.
WP
| $2.45M | ﹤0.01% |
75,001
+940
| +1% | +$30.7K |
|
1556
Clearwater Paper
CLW
$351M
| $2.45M | ﹤0.01% |
46,576
-2,100
| -4% | -$110K |
|
|
EE
1557
DELISTED
El Paso Electric Company
EE
| $2.44M | ﹤0.01% |
69,623
-9,400
| -12% | -$330K |
|
1558
Telephone and Data Systems
TDS
$4.36B
| $2.43M | ﹤0.01% |
94,289
-7,641
| -7% | -$197K |
|
1559
Matsons
MATX
$3.35B
| $2.43M | ﹤0.01% |
92,876
-2,253
| -2% | -$58.8K |
|
1560
Forward Air
FWRD
$901M
| $2.42M | ﹤0.01% |
55,157
-8,654
| -14% | -$380K |
|
|
SKX
1561
DELISTED
Skechers
SKX
| $2.42M | ﹤0.01% |
219,213
+168
| +0.1% | +$1.86K |
|
|
ARNA
1562
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.42M | ﹤0.01% |
41,370
-4,839
| -10% | -$283K |
|
1563
Embraer
ERJ
$10.5B
| $2.42M | ﹤0.01% |
75,162
+5,342
| +8% | +$172K |
|
1564
Valley National Bancorp
VLY
$5.92B
| $2.41M | ﹤0.01% |
237,964
-15,640
| -6% | -$158K |
|
|
PDLI
1565
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.41M | ﹤0.01% |
285,207
-17,578
| -6% | -$148K |
|
|
AFSI
1566
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.4M | ﹤0.01% |
147,098
| – | – |
|
1567
LCI Industries
LCII
$2.41B
| $2.4M | ﹤0.01% |
46,885
+503
| +1% | +$25.8K |
|
|
CST
1568
DELISTED
CST Brands, Inc.
CST
| $2.39M | ﹤0.01% |
65,186
-1,340
| -2% | -$49.2K |
|
1569
Integer Holdings
ITGR
$3.61B
| $2.39M | ﹤0.01% |
59,328
-3,620
| -6% | -$146K |
|
1570
WaFd
WAFD
$2.44B
| $2.39M | ﹤0.01% |
102,657
-10,223
| -9% | -$238K |
|
1571
Trex
TREX
$6.25B
| $2.39M | ﹤0.01% |
240,432
+2,400
| +1% | +$23.9K |
|
1572
Hawaiian Electric Industries
HE
$2.09B
| $2.39M | ﹤0.01% |
91,657
-4,124
| -4% | -$107K |
|
|
TFCF
1573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.39M | ﹤0.01% |
69,007
+11,509
| +20% | +$398K |
|
1574
Madison Square Garden
MSGS
$5.16B
| $2.39M | ﹤0.01% |
58,078
-88,960
| -61% | -$3.65M |
|
|
WWAV
1575
DELISTED
The WhiteWave Foods Company
WWAV
| $2.38M | ﹤0.01% |
103,802
+310
| +0.3% | +$7.11K |
|