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 | |
|---|---|---|---|---|---|---|
|
TCF
1951
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
43,761
| – | – |
|
1952
Teekay
TK
$722M
| $1.38M | ﹤0.01% |
28,743
-1,400
| -5% | -$67.2K |
|
|
UTEK
1953
DELISTED
Ultratech Inc.
UTEK
| $1.38M | ﹤0.01% |
47,505
-511
| -1% | -$14.8K |
|
|
SJR
1954
DELISTED
Shaw Communications Inc.
SJR
| $1.38M | ﹤0.01% |
56,592
-4,112
| -7% | -$100K |
|
1955
LSB Industries
LXU
$576M
| $1.38M | ﹤0.01% |
43,589
+10
| +0% | +$315 |
|
|
HAYN
1956
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
24,886
| – | – |
|
|
FIO
1957
DELISTED
FUSION-IO INC COM
FIO
| $1.38M | ﹤0.01% |
154,300
-1,777
| -1% | -$15.8K |
|
1958
The Greenbrier Companies
GBX
$1.42B
| $1.37M | ﹤0.01% |
41,800
| – | – |
|
1959
Sarepta Therapeutics
SRPT
$1.82B
| $1.37M | ﹤0.01% |
67,300
| – | – |
|
|
BRLI
1960
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.37M | ﹤0.01% |
53,670
+610
| +1% | +$15.6K |
|
|
DRIV
1961
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.37M | ﹤0.01% |
74,103
| – | – |
|
1962
Core Laboratories
CLB
$581M
| $1.37M | ﹤0.01% |
7,155
+4,055
| +131% | +$774K |
|
1963
MiMedx Group
MDXG
$1.03B
| $1.36M | ﹤0.01% |
155,722
| – | – |
|
|
HF
1964
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
53,942
-4,548
| -8% | -$115K |
|
1965
Tootsie Roll Industries
TR
$2.92B
| $1.36M | ﹤0.01% |
59,521
-86
| -0.1% | -$1.96K |
|
1966
Safety Insurance
SAFT
$1.1B
| $1.35M | ﹤0.01% |
24,026
| – | – |
|
1967
AMN Healthcare
AMN
$699M
| $1.35M | ﹤0.01% |
91,835
+37
| +0% | +$544 |
|
1968
Ethan Allen Interiors
ETD
$742M
| $1.35M | ﹤0.01% |
44,342
| – | – |
|
1969
Quanex
NX
$661M
| $1.35M | ﹤0.01% |
67,622
-2,435
| -3% | -$48.5K |
|
|
COR
1970
DELISTED
Coresite Realty Corporation
COR
| $1.35M | ﹤0.01% |
41,800
| – | – |
|
1971
ENI
E
$52.3B
| $1.35M | ﹤0.01% |
27,746
+4,772
| +21% | +$231K |
|
1972
Saic
SAIC
$4.9B
| $1.34M | ﹤0.01% |
+40,623
| New | +$1.34M |
|
|
ISLE
1973
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.34M | ﹤0.01% |
148,966
-4,500
| -3% | -$40.5K |
|
1974
Regis Corp
RGS
$70.8M
| $1.34M | ﹤0.01% |
4,610
-178
| -4% | -$51.7K |
|
|
VRTU
1975
DELISTED
Virtusa Corporation
VRTU
| $1.33M | ﹤0.01% |
34,959
| – | – |
|