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 | |
|---|---|---|---|---|---|---|
1726
National Bank Holdings
NBHC
$1.46B
| $1.91M | ﹤0.01% |
89,400
| – | – |
|
1727
MRC Global
MRC
$1.23B
| $1.91M | ﹤0.01% |
59,264
+421
| +0.7% | +$13.6K |
|
1728
Provident Financial Services
PFS
$2.59B
| $1.91M | ﹤0.01% |
98,951
-18,600
| -16% | -$359K |
|
1729
Murphy USA
MUSA
$7.53B
| $1.9M | ﹤0.01% |
45,607
-16,976
| -27% | -$705K |
|
|
LEAP
1730
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.9M | ﹤0.01% |
108,900
+5,500
| +5% | +$95.7K |
|
|
GTAT
1731
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.89M | ﹤0.01% |
217,100
| – | – |
|
1732
Nelnet
NNI
$4.46B
| $1.89M | ﹤0.01% |
44,887
+1,733
| +4% | +$73K |
|
1733
Sonic Automotive
SAH
$2.73B
| $1.89M | ﹤0.01% |
77,293
-60
| -0.1% | -$1.47K |
|
1734
CONMED
CNMD
$1.64B
| $1.89M | ﹤0.01% |
44,482
-9,985
| -18% | -$424K |
|
1735
Park National Corp
PRK
$2.72B
| $1.89M | ﹤0.01% |
22,190
-1,300
| -6% | -$111K |
|
1736
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.89M | ﹤0.01% |
145,112
-3,530
| -2% | -$45.9K |
|
1737
Rambus
RMBS
$9.26B
| $1.89M | ﹤0.01% |
199,145
-8,495
| -4% | -$80.5K |
|
1738
Brookdale Senior Living
BKD
$1.78B
| $1.88M | ﹤0.01% |
69,257
-681
| -1% | -$18.5K |
|
1739
SPS Commerce
SPSC
$4B
| $1.88M | ﹤0.01% |
57,450
+3,408
| +6% | +$111K |
|
1740
Hyatt Hotels
H
$13.7B
| $1.88M | ﹤0.01% |
37,903
-1,689
| -4% | -$83.6K |
|
|
ACO
1741
DELISTED
AMCOL INTL CORP
ACO
| $1.88M | ﹤0.01% |
55,176
+100
| +0.2% | +$3.4K |
|
1742
Primoris Services
PRIM
$6.59B
| $1.87M | ﹤0.01% |
60,200
-5,100
| -8% | -$159K |
|
1743
Mercury Insurance
MCY
$4.4B
| $1.87M | ﹤0.01% |
37,684
-2,527
| -6% | -$126K |
|
|
RFP
1744
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | ﹤0.01% |
116,848
-26,600
| -19% | -$426K |
|
|
ENH
1745
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.87M | ﹤0.01% |
31,884
-1,676
| -5% | -$98.4K |
|
1746
Employers Holdings
EIG
$983M
| $1.87M | ﹤0.01% |
59,020
-8,600
| -13% | -$272K |
|
|
PLKI
1747
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.87M | ﹤0.01% |
48,515
+510
| +1% | +$19.6K |
|
1748
BOK Financial
BOKF
$7.06B
| $1.87M | ﹤0.01% |
28,122
-1,000
| -3% | -$66.3K |
|
|
MDR
1749
DELISTED
McDermott International
MDR
| $1.86M | ﹤0.01% |
67,817
-3,100
| -4% | -$85.2K |
|
|
KCG
1750
DELISTED
KCG Holdings, Inc.
KCG
| $1.86M | ﹤0.01% |
155,455
-4,051
| -3% | -$48.4K |
|