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 | |
|---|---|---|---|---|---|---|
1751
Wheaton Precious Metals
WPM
$48.7B
| $1.86M | ﹤0.01% |
91,970
-4,670
| -5% | -$94.3K |
|
1752
Flotek Industries
FTK
$350M
| $1.85M | ﹤0.01% |
15,400
| – | – |
|
1753
Coherent
COHR
$16.8B
| $1.85M | ﹤0.01% |
105,279
-69
| -0.1% | -$1.21K |
|
|
WIRE
1754
DELISTED
Encore Wire Corp
WIRE
| $1.85M | ﹤0.01% |
34,194
+4
| +0% | +$217 |
|
|
SWI
1755
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.85M | ﹤0.01% |
48,930
-1,113
| -2% | -$42.1K |
|
|
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | ﹤0.01% |
146,564
+92
| +0.1% | +$1.16K |
|
1757
First Financial Bancorp
FFBC
$2.42B
| $1.85M | ﹤0.01% |
106,082
-3,027
| -3% | -$52.8K |
|
1758
Badger Meter
BMI
$5.29B
| $1.85M | ﹤0.01% |
67,814
+120
| +0.2% | +$3.27K |
|
1759
Light & Wonder
LNW
$7.62B
| $1.84M | ﹤0.01% |
108,899
-17,080
| -14% | -$289K |
|
|
AAWW
1760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | ﹤0.01% |
44,730
-12,192
| -21% | -$502K |
|
|
FOE
1761
DELISTED
Ferro Corporation
FOE
| $1.84M | ﹤0.01% |
143,222
+3,636
| +3% | +$46.7K |
|
1762
Axos Financial
AX
$5.1B
| $1.84M | ﹤0.01% |
93,696
+7,676
| +9% | +$150K |
|
1763
Ambac
AMBC
$412M
| $1.84M | ﹤0.01% |
74,700
+1,000
| +1% | +$24.6K |
|
1764
UFP Industries
UFPI
$5.8B
| $1.83M | ﹤0.01% |
105,438
+1,200
| +1% | +$20.9K |
|
|
MLNX
1765
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | ﹤0.01% |
45,755
-562,672
| -92% | -$22.5M |
|
1766
eHealth
EHTH
$117M
| $1.82M | ﹤0.01% |
39,114
+2,500
| +7% | +$116K |
|
|
CJES
1767
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.82M | ﹤0.01% |
78,639
+39
| +0% | +$901 |
|
|
MTGE
1768
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.82M | ﹤0.01% |
104,048
| – | – |
|
1769
Koppers
KOP
$566M
| $1.82M | ﹤0.01% |
39,676
+510
| +1% | +$23.3K |
|
|
MEAS
1770
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.81M | ﹤0.01% |
29,871
| – | – |
|
|
CRAY
1771
DELISTED
Cray, Inc.
CRAY
| $1.81M | ﹤0.01% |
66,000
-3,361
| -5% | -$92.3K |
|
|
NXGN
1772
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | ﹤0.01% |
85,922
-4,323
| -5% | -$91.1K |
|
1773
Kemper
KMPR
$3.32B
| $1.81M | ﹤0.01% |
44,262
-2,318
| -5% | -$94.7K |
|
1774
Synchronoss Technologies
SNCR
$69.2M
| $1.81M | ﹤0.01% |
6,465
| – | – |
|
|
TRLA
1775
DELISTED
TRULIA INC (DEL)
TRLA
| $1.81M | ﹤0.01% |
51,200
-914,776
| -95% | -$32.3M |
|