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 | |
|---|---|---|---|---|---|---|
|
EPAY
1601
DELISTED
Bottomline Technologies Inc
EPAY
| $2.29M | ﹤0.01% |
63,445
| – | – |
|
1602
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $2.29M | ﹤0.01% |
184,220
-7,970
| -4% | -$99K |
|
1603
Encore Capital Group
ECPG
$1.03B
| $2.29M | ﹤0.01% |
45,469
| – | – |
|
|
ROIC
1604
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | ﹤0.01% |
155,207
+21,277
| +16% | +$313K |
|
|
HPTX
1605
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.28M | ﹤0.01% |
112,665
-444,982
| -80% | -$9M |
|
1606
Matthews International
MATW
$781M
| $2.28M | ﹤0.01% |
53,388
-2,711
| -5% | -$116K |
|
1607
Sanmina
SANM
$6.25B
| $2.27M | ﹤0.01% |
135,813
-8,099
| -6% | -$135K |
|
1608
Exelixis
EXEL
$10.5B
| $2.27M | ﹤0.01% |
369,498
| – | – |
|
1609
Globus Medical
GMED
$7.82B
| $2.26M | ﹤0.01% |
112,100
-5,200
| -4% | -$105K |
|
|
LXK
1610
DELISTED
Lexmark Intl Inc
LXK
| $2.26M | ﹤0.01% |
63,620
-2,695
| -4% | -$95.7K |
|
|
QLGC
1611
DELISTED
QLOGIC CORP
QLGC
| $2.26M | ﹤0.01% |
190,917
-63
| -0% | -$745 |
|
1612
American Eagle Outfitters
AEO
$3.43B
| $2.26M | ﹤0.01% |
156,676
-5,066
| -3% | -$72.9K |
|
1613
Pinnacle Financial Partners
PNFP
$7.34B
| $2.26M | ﹤0.01% |
69,311
| – | – |
|
1614
Landstar System
LSTR
$4.52B
| $2.25M | ﹤0.01% |
39,220
+955
| +2% | +$54.9K |
|
1615
Horace Mann Educators
HMN
$1.86B
| $2.25M | ﹤0.01% |
71,173
-585
| -0.8% | -$18.5K |
|
|
SAFE
1616
Safehold
SAFE
$1.17B
| $2.25M | ﹤0.01% |
32,324
-2,342
| -7% | -$163K |
|
|
ALOG
1617
DELISTED
Analogic Corp
ALOG
| $2.24M | ﹤0.01% |
25,311
-7
| -0% | -$620 |
|
1618
Benchmark Electronics
BHE
$1.42B
| $2.24M | ﹤0.01% |
97,061
-18,914
| -16% | -$437K |
|
|
TYPE
1619
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.24M | ﹤0.01% |
70,274
-13
| -0% | -$414 |
|
1620
Credit Acceptance
CACC
$5.63B
| $2.24M | ﹤0.01% |
17,202
-200
| -1% | -$26K |
|
|
ORB
1621
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.24M | ﹤0.01% |
95,931
-17,196
| -15% | -$401K |
|
|
TIVO
1622
DELISTED
Tivo Inc
TIVO
| $2.23M | ﹤0.01% |
113,454
-2,859
| -2% | -$56.3K |
|
1623
WD-40
WDFC
$2.83B
| $2.23M | ﹤0.01% |
29,884
-1,000
| -3% | -$74.7K |
|
1624
Delek US
DK
$1.85B
| $2.22M | ﹤0.01% |
64,600
-9,380
| -13% | -$323K |
|
1625
Scansource
SCSC
$984M
| $2.22M | ﹤0.01% |
52,394
-992
| -2% | -$42.1K |
|