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 | |
|---|---|---|---|---|---|---|
|
SHLD
1626
DELISTED
Sears Holding Corporation
SHLD
| $2.22M | ﹤0.01% |
60,022
-2,206
| -4% | -$81.7K |
|
1627
Hope Bancorp
HOPE
$1.39B
| $2.22M | ﹤0.01% |
133,611
| – | – |
|
1628
MGE Energy Inc
MGEE
$3.11B
| $2.21M | ﹤0.01% |
57,360
| – | – |
|
|
ILG
1629
DELISTED
ILG, Inc Common Stock
ILG
| $2.21M | ﹤0.01% |
71,634
-15,000
| -17% | -$463K |
|
|
GLF
1630
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.21M | ﹤0.01% |
46,893
-179
| -0.4% | -$8.44K |
|
1631
GATX Corp
GATX
$6.05B
| $2.21M | ﹤0.01% |
42,285
-3,590
| -8% | -$187K |
|
|
CIR
1632
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | ﹤0.01% |
27,273
-4,799
| -15% | -$388K |
|
1633
Churchill Downs
CHDN
$6.73B
| $2.2M | ﹤0.01% |
147,258
| – | – |
|
1634
Guess, Inc.
GES
$870M
| $2.19M | ﹤0.01% |
70,630
-2,712
| -4% | -$84.2K |
|
|
LORL
1635
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.19M | ﹤0.01% |
27,046
| – | – |
|
1636
G-III Apparel Group
GIII
$1.16B
| $2.19M | ﹤0.01% |
59,212
+3,400
| +6% | +$125K |
|
|
CMO
1637
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | ﹤0.01% |
180,567
-12,700
| -7% | -$153K |
|
|
CYS
1638
DELISTED
CYS Investments Inc.
CYS
| $2.18M | ﹤0.01% |
294,173
-7,491
| -2% | -$55.5K |
|
1639
iShares MSCI Chile ETF
ECH
$725M
| $2.18M | ﹤0.01% |
45,893
+14,973
| +48% | +$711K |
|
|
FARO
1640
DELISTED
Faro Technologies
FARO
| $2.18M | ﹤0.01% |
37,301
-8
| -0% | -$466 |
|
|
MRH
1641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.17M | ﹤0.01% |
74,599
-4,628
| -6% | -$135K |
|
1642
Vermilion Energy
VET
$1.16B
| $2.17M | ﹤0.01% |
36,966
+1,142
| +3% | +$67K |
|
1643
Werner Enterprises
WERN
$1.69B
| $2.16M | ﹤0.01% |
87,476
-9,130
| -9% | -$226K |
|
1644
Enpro
NPO
$4.66B
| $2.16M | ﹤0.01% |
37,487
-1,600
| -4% | -$92.2K |
|
|
SUSS
1645
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.16M | ﹤0.01% |
33,000
| – | – |
|
|
MFA
1646
MFA Financial
MFA
$1.04B
| $2.16M | ﹤0.01% |
76,315
-2,362
| -3% | -$66.7K |
|
|
ZQK
1647
DELISTED
QUICKSILVER,INC.
ZQK
| $2.15M | ﹤0.01% |
245,021
-14,000
| -5% | -$123K |
|
|
HPP
1648
Hudson Pacific Properties
HPP
$1.09B
| $2.15M | ﹤0.01% |
98,239
+12,991
| +15% | +$284K |
|
|
ALX
1649
Alexander's
ALX
$1.24B
| $2.15M | ﹤0.01% |
6,505
+660
| +11% | +$218K |
|
|
CCC
1650
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | ﹤0.01% |
104,280
+100
| +0.1% | +$2.06K |
|