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 | |
|---|---|---|---|---|---|---|
|
MKTG
1776
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.81M | ﹤0.01% |
65,900
+4,300
| +7% | +$118K |
|
1777
Designer Brands
DBI
$225M
| $1.81M | ﹤0.01% |
42,236
-666
| -2% | -$28.5K |
|
1778
iRobot
IRBT
$107M
| $1.8M | ﹤0.01% |
51,867
-6
| -0% | -$209 |
|
1779
City Holding Co
CHCO
$1.83B
| $1.8M | ﹤0.01% |
38,882
-600
| -2% | -$27.8K |
|
1780
Comscore
SCOR
$34.1M
| $1.8M | ﹤0.01% |
3,144
| – | – |
|
|
BGG
1781
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | ﹤0.01% |
82,655
-1,495
| -2% | -$32.5K |
|
|
ABMD
1782
DELISTED
Abiomed Inc
ABMD
| $1.8M | ﹤0.01% |
67,198
-7,303
| -10% | -$195K |
|
1783
WesBanco
WSBC
$3.03B
| $1.8M | ﹤0.01% |
56,116
-1,965
| -3% | -$62.9K |
|
|
IMPV
1784
DELISTED
Imperva, Inc.
IMPV
| $1.8M | ﹤0.01% |
37,300
-2,453
| -6% | -$118K |
|
|
LOCK
1785
DELISTED
LifeLock, Inc.
LOCK
| $1.8M | ﹤0.01% |
109,400
| – | – |
|
1786
Team
TISI
$81.8M
| $1.79M | ﹤0.01% |
4,228
-9
| -0.2% | -$3.81K |
|
|
MTOR
1787
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
171,553
| – | – |
|
|
AEGN
1788
DELISTED
Aegion Corp
AEGN
| $1.79M | ﹤0.01% |
81,703
+139
| +0.2% | +$3.04K |
|
1789
Pembina Pipeline
PBA
$22.8B
| $1.79M | ﹤0.01% |
50,727
+15,544
| +44% | +$548K |
|
1790
Ligand Pharmaceuticals
LGND
$3.23B
| $1.78M | ﹤0.01% |
54,343
-3,036
| -5% | -$99.6K |
|
|
ABAX
1791
DELISTED
Abaxis Inc
ABAX
| $1.78M | ﹤0.01% |
44,483
-16
| -0% | -$640 |
|
1792
Adeia
ADEA
$1.71B
| $1.77M | ﹤0.01% |
339,206
| – | – |
|
1793
Coeur Mining
CDE
$9.98B
| $1.77M | ﹤0.01% |
162,974
-20,901
| -11% | -$227K |
|
1794
Fresh Del Monte Produce
FDP
$1.71B
| $1.77M | ﹤0.01% |
62,430
| – | – |
|
|
NCI
1795
DELISTED
Navigant Consulting, Inc.
NCI
| $1.77M | ﹤0.01% |
91,924
| – | – |
|
|
PKD
1796
DELISTED
Parker Drilling Company
PKD
| $1.76M | ﹤0.01% |
14,439
+2
| +0% | +$244 |
|
1797
Quaker Houghton
KWR
$2.46B
| $1.76M | ﹤0.01% |
22,819
-1,000
| -4% | -$77.1K |
|
1798
Ubiquiti
UI
$36.6B
| $1.76M | ﹤0.01% |
38,200
+2,500
| +7% | +$115K |
|
|
WFT
1799
DELISTED
Weatherford International plc
WFT
| $1.76M | ﹤0.01% |
113,258
+45,442
| +67% | +$704K |
|
1800
VirnetX
VHC
$74.7M
| $1.75M | ﹤0.01% |
4,502
+1
| +0% | +$388 |
|