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 | |
|---|---|---|---|---|---|---|
|
NTK
1651
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.14M | ﹤0.01% |
28,682
-400
| -1% | -$29.8K |
|
|
AAN.A
1652
DELISTED
AARON'S INC CL-A
AAN.A
| $2.13M | ﹤0.01% |
72,558
-878
| -1% | -$25.8K |
|
|
MTSC
1653
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
29,880
-112
| -0.4% | -$7.98K |
|
1654
Heartland Express
HTLD
$658M
| $2.12M | ﹤0.01% |
108,210
-19,838
| -15% | -$389K |
|
1655
Telus
TU
$24.4B
| $2.12M | ﹤0.01% |
123,420
+12,314
| +11% | +$212K |
|
1656
Korn Ferry
KFY
$3.79B
| $2.12M | ﹤0.01% |
81,244
| – | – |
|
|
KAMN
1657
DELISTED
Kaman Corp
KAMN
| $2.11M | ﹤0.01% |
53,178
-4,466
| -8% | -$177K |
|
1658
Hanover Insurance
THG
$6.31B
| $2.11M | ﹤0.01% |
35,320
-2,099
| -6% | -$125K |
|
1659
Columbia Sportswear
COLM
$2.96B
| $2.11M | ﹤0.01% |
53,542
-4,484
| -8% | -$177K |
|
|
KEG
1660
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.1M | ﹤0.01% |
266,066
| – | – |
|
|
ARTC
1661
DELISTED
ARTHROCARE CORP
ARTC
| $2.1M | ﹤0.01% |
52,129
+2
| +0% | +$80 |
|
|
CUB
1662
DELISTED
Cubic Corporation
CUB
| $2.1M | ﹤0.01% |
39,780
-930
| -2% | -$49K |
|
|
TECD
1663
DELISTED
Tech Data Corp
TECD
| $2.09M | ﹤0.01% |
40,514
-1,670
| -4% | -$86.2K |
|
|
RP
1664
DELISTED
RealPage, Inc.
RP
| $2.09M | ﹤0.01% |
89,300
| – | – |
|
1665
Cohen & Steers
CNS
$3.59B
| $2.08M | ﹤0.01% |
52,021
-233
| -0.4% | -$9.33K |
|
1666
California Water Service
CWT
$2.69B
| $2.08M | ﹤0.01% |
90,240
+160
| +0.2% | +$3.69K |
|
1667
Stepan Co
SCL
$1.1B
| $2.08M | ﹤0.01% |
31,730
-400
| -1% | -$26.2K |
|
|
ITMN
1668
DELISTED
INTERMUNE INC
ITMN
| $2.08M | ﹤0.01% |
141,300
| – | – |
|
|
IPHS
1669
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.08M | ﹤0.01% |
42,753
+8
| +0% | +$389 |
|
1670
DXP Enterprises
DXPE
$1.84B
| $2.07M | ﹤0.01% |
18,006
| – | – |
|
|
CLVS
1671
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | ﹤0.01% |
34,300
-430,398
| -93% | -$25.9M |
|
1672
Methode Electronics
MEI
$284M
| $2.07M | ﹤0.01% |
60,425
+5,800
| +11% | +$198K |
|
1673
Red Robin
RRGB
$121M
| $2.06M | ﹤0.01% |
28,000
+300
| +1% | +$22.1K |
|
1674
Mercado Libre
MELI
$118B
| $2.06M | ﹤0.01% |
19,086
-1,834
| -9% | -$198K |
|
|
CSR
1675
Centerspace
CSR
$963M
| $2.06M | ﹤0.01% |
23,955
+602
| +3% | +$51.6K |
|