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 | |
|---|---|---|---|---|---|---|
1676
NETSCOUT
NTCT
$1.83B
| $2.05M | ﹤0.01% |
69,428
-3,412
| -5% | -$101K |
|
|
SONC
1677
DELISTED
Sonic Corp
SONC
| $2.05M | ﹤0.01% |
101,657
-13,798
| -12% | -$279K |
|
1678
Main Street Capital
MAIN
$5.83B
| $2.05M | ﹤0.01% |
62,730
| – | – |
|
|
KNGT
1679
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.04M | ﹤0.01% |
111,327
-22,900
| -17% | -$420K |
|
|
GK
1680
DELISTED
G&K Services Inc
GK
| $2.04M | ﹤0.01% |
32,754
-5,795
| -15% | -$361K |
|
|
KND
1681
DELISTED
Kindred Healthcare
KND
| $2.03M | ﹤0.01% |
103,052
-10,020
| -9% | -$198K |
|
|
ASCMA
1682
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.03M | ﹤0.01% |
23,757
+3
| +0% | +$257 |
|
1683
Kinross Gold
KGC
$28.3B
| $2.03M | ﹤0.01% |
462,891
+90,600
| +24% | +$397K |
|
|
TUMI
1684
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.02M | ﹤0.01% |
89,700
| – | – |
|
1685
Silgan Holdings
SLGN
$4.63B
| $2.02M | ﹤0.01% |
84,184
-1,360
| -2% | -$32.6K |
|
1686
Pegasystems
PEGA
$10.1B
| $2.02M | ﹤0.01% |
164,148
| – | – |
|
|
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.02M | ﹤0.01% |
111,936
-4,595
| -4% | -$82.8K |
|
1688
Northwest Natural Holdings
NWN
$1.71B
| $2.01M | ﹤0.01% |
46,976
| – | – |
|
1689
FerroAtlántica
GSM
$782M
| $2.01M | ﹤0.01% |
111,656
-4,163
| -4% | -$75K |
|
1690
MBIA
MBI
$382M
| $2.01M | ﹤0.01% |
168,216
-4,970
| -3% | -$59.3K |
|
|
MAGN
1691
Magnera Corporation
MAGN
$391M
| $2.01M | ﹤0.01% |
5,583
| – | – |
|
|
SPNC
1692
DELISTED
Spectranetics Corp
SPNC
| $2M | ﹤0.01% |
80,117
+1,001
| +1% | +$25K |
|
1693
Exponent
EXPO
$3.51B
| $1.99M | ﹤0.01% |
102,820
-22,008
| -18% | -$426K |
|
|
AHT.PRE
1694
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.99M | ﹤0.01% |
75,000
| – | – |
|
|
CMD
1695
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | ﹤0.01% |
58,566
-204
| -0.3% | -$6.92K |
|
|
FCH
1696
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | ﹤0.01% |
243,086
+924
| +0.4% | +$7.54K |
|
1697
American States Water
AWR
$2.79B
| $1.98M | ﹤0.01% |
68,958
-64
| -0.1% | -$1.84K |
|
|
NPKI
1698
NPK International Inc.
NPKI
$907M
| $1.98M | ﹤0.01% |
161,210
+206
| +0.1% | +$2.53K |
|
|
OMG
1699
DELISTED
OM GROUP INC.
OMG
| $1.98M | ﹤0.01% |
54,374
+21
| +0% | +$765 |
|
1700
Rogers Corp
ROG
$1.48B
| $1.98M | ﹤0.01% |
32,183
| – | – |
|