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 | |
|---|---|---|---|---|---|---|
|
ESI
1926
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.46M | ﹤0.01% |
43,380
+3,100
| +8% | +$104K |
|
1927
Clearway Energy Class C
CWEN
$3.39B
| $1.45M | ﹤0.01% |
+72,600
| New | +$1.45M |
|
1928
MannKind Corp
MNKD
$1.71B
| $1.45M | ﹤0.01% |
55,721
-388
| -0.7% | -$10.1K |
|
|
ATMI
1929
DELISTED
A T M I INC
ATMI
| $1.45M | ﹤0.01% |
47,980
-10,900
| -19% | -$329K |
|
1930
LivePerson
LPSN
$86M
| $1.45M | ﹤0.01% |
97,556
+12
| +0% | +$178 |
|
|
SN
1931
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | ﹤0.01% |
58,900
+17,300
| +42% | +$424K |
|
1932
Energy Transfer Partners
ET
$59.9B
| $1.44M | ﹤0.01% |
70,320
-12,960
| -16% | -$265K |
|
|
DYAX
1933
DELISTED
DYAX CORPORATION
DYAX
| $1.44M | ﹤0.01% |
190,712
-29,062
| -13% | -$219K |
|
1934
Novavax
NVAX
$1.3B
| $1.43M | ﹤0.01% |
13,953
+7,040
| +102% | +$721K |
|
1935
Trustco Bank Corp NY
TRST
$746M
| $1.43M | ﹤0.01% |
39,806
-1,058
| -3% | -$38K |
|
|
RPTP
1936
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.43M | ﹤0.01% |
109,600
+1,500
| +1% | +$19.5K |
|
|
ARO
1937
DELISTED
AEROPOSTALE INC
ARO
| $1.42M | ﹤0.01% |
156,313
-6,756
| -4% | -$61.4K |
|
1938
The Ensign Group
ENSG
$9.69B
| $1.42M | ﹤0.01% |
125,485
+1,987
| +2% | +$22.5K |
|
|
SLCA
1939
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | ﹤0.01% |
41,520
+698
| +2% | +$23.8K |
|
|
ACET
1940
DELISTED
Aceto Corp
ACET
| $1.41M | ﹤0.01% |
56,414
+16,840
| +43% | +$421K |
|
1941
ArcBest
ARCB
$1.6B
| $1.41M | ﹤0.01% |
41,818
-7,689
| -16% | -$259K |
|
1942
Standex International
SXI
$2.47B
| $1.41M | ﹤0.01% |
22,397
-380
| -2% | -$23.9K |
|
|
CORE
1943
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | ﹤0.01% |
74,104
| – | – |
|
1944
Hovnanian Enterprises
HOV
$895M
| $1.4M | ﹤0.01% |
8,473
| – | – |
|
1945
Denny's
DENN
$264M
| $1.4M | ﹤0.01% |
194,683
| – | – |
|
|
RPAI
1946
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | ﹤0.01% |
110,007
-13,700
| -11% | -$174K |
|
1947
AMERISAFE
AMSF
$841M
| $1.39M | ﹤0.01% |
32,991
-448
| -1% | -$18.9K |
|
1948
Acacia Research
ACTG
$317M
| $1.39M | ﹤0.01% |
95,809
-14,548
| -13% | -$212K |
|
1949
Bruker
BRKR
$4.69B
| $1.39M | ﹤0.01% |
70,375
-850
| -1% | -$16.8K |
|
1950
Gorman-Rupp
GRC
$1.13B
| $1.39M | ﹤0.01% |
41,498
-527
| -1% | -$17.6K |
|