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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
443,077
-38,100
| -8% | -$145K |
|
|
RATE
1827
DELISTED
Bankrate Inc
RATE
| $1.68M | ﹤0.01% |
93,880
+3,800
| +4% | +$68.2K |
|
1828
McGrath RentCorp
MGRC
$3.01B
| $1.68M | ﹤0.01% |
42,161
+600
| +1% | +$23.9K |
|
1829
SLR Investment Corp
SLRC
$877M
| $1.68M | ﹤0.01% |
74,400
-400
| -0.5% | -$9.02K |
|
|
VGR
1830
DELISTED
Vector Group Ltd.
VGR
| $1.68M | ﹤0.01% |
193,651
-2,490
| -1% | -$21.6K |
|
1831
IPG Photonics
IPGP
$3.38B
| $1.67M | ﹤0.01% |
21,566
-300
| -1% | -$23.3K |
|
1832
Northern Oil and Gas
NOG
$2.48B
| $1.67M | ﹤0.01% |
11,081
-2
| -0% | -$301 |
|
1833
QuidelOrtho
QDEL
$1.94B
| $1.67M | ﹤0.01% |
54,029
+800
| +2% | +$24.7K |
|
|
ACI
1834
DELISTED
ARCH COAL, INC.
ACI
| $1.66M | ﹤0.01% |
37,370
-1,861
| -5% | -$82.8K |
|
1835
Diamondback Energy
FANG
$39.6B
| $1.66M | ﹤0.01% |
31,400
-4,714
| -13% | -$249K |
|
|
DEL
1836
DELISTED
Deltic Timber
DEL
| $1.66M | ﹤0.01% |
24,385
+300
| +1% | +$20.4K |
|
1837
Openlane
KAR
$3.07B
| $1.66M | ﹤0.01% |
148,071
-1,347
| -0.9% | -$15.1K |
|
1838
Albany International
AIN
$1.71B
| $1.66M | ﹤0.01% |
46,055
-1,200
| -3% | -$43.1K |
|
1839
EXL Service
EXLS
$7.04B
| $1.65M | ﹤0.01% |
299,310
+2,820
| +1% | +$15.6K |
|
1840
Santander
BSBR
$40.1B
| $1.65M | ﹤0.01% |
282,761
+12,522
| +5% | +$73.2K |
|
|
ESC
1841
DELISTED
EMERITUS CORP
ESC
| $1.65M | ﹤0.01% |
76,317
-1,406
| -2% | -$30.4K |
|
|
THI
1842
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65M | ﹤0.01% |
28,246
+1,572
| +6% | +$91.7K |
|
1843
Clean Energy Fuels
CLNE
$526M
| $1.65M | ﹤0.01% |
127,850
+58
| +0% | +$747 |
|
1844
Federal Signal
FSS
$7.64B
| $1.65M | ﹤0.01% |
112,300
| – | – |
|
1845
PROS Holdings
PRO
$699M
| $1.64M | ﹤0.01% |
41,164
+2,973
| +8% | +$119K |
|
|
AIMC
1846
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.64M | ﹤0.01% |
47,908
-266
| -0.6% | -$9.1K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
171,171
-6
| -0% | -$57 |
|
1848
ICU Medical
ICUI
$3.22B
| $1.64M | ﹤0.01% |
25,681
+5
| +0% | +$319 |
|
1849
Pilgrim's Pride
PPC
$10.4B
| $1.64M | ﹤0.01% |
100,684
+284
| +0.3% | +$4.62K |
|
1850
Sonida Senior Living
SNDA
$500M
| $1.63M | ﹤0.01% |
4,540
| – | – |
|