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 | |
|---|---|---|---|---|---|---|
|
ISCA
1701
DELISTED
International Speedway Corp
ISCA
| $1.98M | ﹤0.01% |
55,771
-170
| -0.3% | -$6.03K |
|
|
CCMP
1702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | ﹤0.01% |
43,287
-5,205
| -11% | -$238K |
|
1703
American Public Education
APEI
$640M
| $1.97M | ﹤0.01% |
45,353
+12
| +0% | +$522 |
|
1704
Charles River Laboratories
CRL
$7.49B
| $1.97M | ﹤0.01% |
37,118
-1,477
| -4% | -$78.4K |
|
|
KERX
1705
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.97M | ﹤0.01% |
151,839
+2,037
| +1% | +$26.4K |
|
1706
Innospec
IOSP
$2B
| $1.96M | ﹤0.01% |
42,500
-2,263
| -5% | -$105K |
|
|
SIX
1707
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | ﹤0.01% |
53,305
+1,852
| +4% | +$68.2K |
|
1708
Ironwood Pharmaceuticals
IRWD
$208M
| $1.96M | ﹤0.01% |
201,547
-11,017
| -5% | -$107K |
|
|
BIG
1709
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
60,573
-2,000
| -3% | -$64.6K |
|
|
DBD
1710
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | ﹤0.01% |
59,015
-2,810
| -5% | -$92.8K |
|
|
PLCM
1711
DELISTED
POLYCOM INC
PLCM
| $1.95M | ﹤0.01% |
173,486
-18,121
| -9% | -$203K |
|
1712
Beazer Homes USA
BZH
$782M
| $1.95M | ﹤0.01% |
79,629
+28,512
| +56% | +$696K |
|
1713
AAR Corp
AIR
$2.68B
| $1.94M | ﹤0.01% |
69,319
| – | – |
|
|
CSH
1714
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.94M | ﹤0.01% |
111,637
-26,413
| -19% | -$459K |
|
1715
Advanced Micro Devices
AMD
$262B
| $1.93M | ﹤0.01% |
499,588
-59,064
| -11% | -$229K |
|
1716
Caleres
CAL
$527M
| $1.93M | ﹤0.01% |
68,662
-13,023
| -16% | -$366K |
|
1717
Sabesp
SBS
$16.4B
| $1.93M | ﹤0.01% |
170,065
+9,265
| +6% | +$105K |
|
|
STL
1718
DELISTED
Sterling Bancorp
STL
| $1.93M | ﹤0.01% |
144,307
+84,707
| +142% | +$1.13M |
|
|
CLD
1719
DELISTED
Cloud Peak Energy Inc
CLD
| $1.93M | ﹤0.01% |
107,113
-45
| -0% | -$810 |
|
1720
Greenlight Captial
GLRE
$429M
| $1.93M | ﹤0.01% |
57,105
+200
| +0.4% | +$6.74K |
|
|
KMP
1721
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.92M | ﹤0.01% |
23,855
+1,446
| +6% | +$117K |
|
1722
Oaktree Specialty Lending
OCSL
$1.17B
| $1.92M | ﹤0.01% |
69,290
+3,967
| +6% | +$110K |
|
|
VVUS
1723
DELISTED
Vivus Inc
VVUS
| $1.92M | ﹤0.01% |
21,142
-72
| -0.3% | -$6.54K |
|
|
OVTI
1724
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.92M | ﹤0.01% |
111,427
-5,893
| -5% | -$101K |
|
|
MHR
1725
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.91M | ﹤0.01% |
261,839
+9,500
| +4% | +$69.4K |
|