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 | |
|---|---|---|---|---|---|---|
|
CZR
1901
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | ﹤0.01% |
69,523
+1,244
| +2% | +$26.8K |
|
|
EPL
1902
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.5M | ﹤0.01% |
52,527
+27
| +0.1% | +$769 |
|
1903
Morningstar
MORN
$10.8B
| $1.5M | ﹤0.01% |
19,153
-3,341
| -15% | -$261K |
|
1904
U-Haul Holding Co
UHAL
$10.8B
| $1.49M | ﹤0.01% |
62,830
-4,000
| -6% | -$95.1K |
|
1905
OFG Bancorp
OFG
$1.95B
| $1.49M | ﹤0.01% |
85,926
-3,134
| -4% | -$54.3K |
|
|
ITG
1906
DELISTED
Investment Technology Group Inc
ITG
| $1.49M | ﹤0.01% |
72,493
+29
| +0% | +$596 |
|
|
SINA
1907
DELISTED
Sina Corp
SINA
| $1.49M | ﹤0.01% |
17,671
| – | – |
|
1908
Mitsubishi UFJ Financial
MUFG
$177B
| $1.49M | ﹤0.01% |
222,722
-9,148
| -4% | -$61.1K |
|
|
STNR
1909
DELISTED
STEINER LEISURE LTD
STNR
| $1.49M | ﹤0.01% |
30,195
| – | – |
|
1910
Advanced Energy
AEIS
$5.94B
| $1.48M | ﹤0.01% |
64,709
| – | – |
|
1911
Forestar Group
FOR
$1.41B
| $1.48M | ﹤0.01% |
69,513
| – | – |
|
1912
SFL Corp
SFL
$1.06B
| $1.48M | ﹤0.01% |
90,303
-1,034
| -1% | -$16.9K |
|
1913
Gentherm
THRM
$1.06B
| $1.48M | ﹤0.01% |
55,047
+4,459
| +9% | +$120K |
|
1914
Renasant Corp
RNST
$3.68B
| $1.48M | ﹤0.01% |
46,872
+457
| +1% | +$14.4K |
|
|
BKW
1915
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.47M | ﹤0.01% |
64,392
-1,181
| -2% | -$27K |
|
1916
Invesco QQQ Trust
QQQ
$373B
| $1.47M | ﹤0.01% |
16,715
-327,685
| -95% | -$28.8M |
|
|
RSTI
1917
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.47M | ﹤0.01% |
54,405
+39
| +0.1% | +$1.05K |
|
|
WAIR
1918
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
67,000
-2,500
| -4% | -$54.8K |
|
|
KMR
1919
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.47M | ﹤0.01% |
20,765
+987
| +5% | +$69.8K |
|
1920
Piper Sandler
PIPR
$6.12B
| $1.47M | ﹤0.01% |
37,101
+1
| +0% | +$40 |
|
1921
Banner Corp
BANR
$2.29B
| $1.47M | ﹤0.01% |
32,700
| – | – |
|
1922
First Citizens BancShares
FCNCA
$25.5B
| $1.46M | ﹤0.01% |
6,565
-177
| -3% | -$39.4K |
|
|
PMC
1923
DELISTED
PharMerica Corporation
PMC
| $1.46M | ﹤0.01% |
67,915
+18,958
| +39% | +$408K |
|
1924
Harmonic Inc
HLIT
$1.13B
| $1.46M | ﹤0.01% |
197,723
+72
| +0% | +$531 |
|
|
RDUS
1925
DELISTED
Radius Recycling
RDUS
| $1.46M | ﹤0.01% |
44,600
+700
| +2% | +$22.9K |
|