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 | |
|---|---|---|---|---|---|---|
1851
Aaon
AAON
$6.7B
| $1.63M | ﹤0.01% |
114,597
-675
| -0.6% | -$9.58K |
|
1852
Bankunited
BKU
$2.96B
| $1.63M | ﹤0.01% |
49,408
-6,710
| -12% | -$221K |
|
|
MESG
1853
DELISTED
XURA INC COM (DE)
MESG
| $1.63M | ﹤0.01% |
41,928
-1,630
| -4% | -$63.3K |
|
|
SHLM
1854
DELISTED
Schulman (A.) Inc
SHLM
| $1.62M | ﹤0.01% |
45,935
-2,259
| -5% | -$79.7K |
|
|
LTXB
1855
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.62M | ﹤0.01% |
58,890
| – | – |
|
1856
TTEC Holdings
TTEC
$173M
| $1.62M | ﹤0.01% |
67,481
-2,326
| -3% | -$55.7K |
|
|
HEES
1857
DELISTED
H&E Equipment Services
HEES
| $1.61M | ﹤0.01% |
54,431
+4,000
| +8% | +$119K |
|
|
KNL
1858
DELISTED
Knoll, Inc.
KNL
| $1.61M | ﹤0.01% |
87,716
-765
| -0.9% | -$14K |
|
1859
ESCO Technologies
ESE
$5.38B
| $1.6M | ﹤0.01% |
46,815
-7,900
| -14% | -$271K |
|
|
MANT
1860
DELISTED
Mantech International Corp
MANT
| $1.6M | ﹤0.01% |
53,590
-46
| -0.1% | -$1.38K |
|
|
NAV
1861
DELISTED
Navistar International
NAV
| $1.6M | ﹤0.01% |
41,859
-13,288
| -24% | -$508K |
|
1862
EPAM Systems
EPAM
$8.69B
| $1.59M | ﹤0.01% |
45,600
| – | – |
|
1863
Helios Technologies
HLIO
$1.8B
| $1.59M | ﹤0.01% |
38,950
+23
| +0.1% | +$939 |
|
1864
POSCO
PKX
$15.3B
| $1.59M | ﹤0.01% |
20,360
| – | – |
|
1865
8x8 Inc
EGHT
$286M
| $1.59M | ﹤0.01% |
156,200
-2,100
| -1% | -$21.3K |
|
1866
BJ's Restaurants
BJRI
$684M
| $1.59M | ﹤0.01% |
51,070
| – | – |
|
|
MGAM
1867
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.58M | ﹤0.01% |
50,500
-81
| -0.2% | -$2.54K |
|
1868
Cal-Maine
CALM
$5.37B
| $1.58M | ﹤0.01% |
52,488
-392
| -0.7% | -$11.8K |
|
|
AKS
1869
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | ﹤0.01% |
192,418
| – | – |
|
1870
Hecla Mining
HL
$7.51B
| $1.58M | ﹤0.01% |
511,945
| – | – |
|
1871
Insperity
NSP
$1.99B
| $1.57M | ﹤0.01% |
87,012
-1,958
| -2% | -$35.4K |
|
1872
Rollins
ROL
$27.8B
| $1.57M | ﹤0.01% |
174,801
-2,353
| -1% | -$21.1K |
|
1873
Silicon Laboratories
SLAB
$4.39B
| $1.57M | ﹤0.01% |
36,130
-780
| -2% | -$33.8K |
|
|
JBTM
1874
JBT Marel Corporation
JBTM
$7.14B
| $1.56M | ﹤0.01% |
53,273
+3,800
| +8% | +$111K |
|
|
RTI
1875
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.56M | ﹤0.01% |
45,609
-10,385
| -19% | -$355K |
|