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 | |
|---|---|---|---|---|---|---|
1976
Banco Bradesco
BBD
$33.1B
| $1.33M | ﹤0.01% |
270,985
+79,401
| +41% | +$390K |
|
|
ORIT
1977
DELISTED
Oritani Financial Corp. New
ORIT
| $1.33M | ﹤0.01% |
82,955
-16,788
| -17% | -$269K |
|
|
BSFT
1978
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | ﹤0.01% |
48,700
-3,700
| -7% | -$101K |
|
|
ETP
1979
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | ﹤0.01% |
23,250
+4,140
| +22% | +$237K |
|
1980
Dolby
DLB
$6.85B
| $1.33M | ﹤0.01% |
34,433
-1,510
| -4% | -$58.2K |
|
|
PNNT
1981
Pennant Park Investment Corp
PNNT
$464M
| $1.33M | ﹤0.01% |
114,431
+574
| +0.5% | +$6.66K |
|
1982
Standard Motor Products
SMP
$889M
| $1.33M | ﹤0.01% |
36,032
+32
| +0.1% | +$1.18K |
|
|
HK
1983
DELISTED
Halcon Resources Corporation
HK
| $1.33M | ﹤0.01% |
1,993
| – | – |
|
|
NAVG
1984
DELISTED
Navigators Group Inc
NAVG
| $1.32M | ﹤0.01% |
41,868
-176
| -0.4% | -$5.56K |
|
1985
Tredegar Corp
TG
$279M
| $1.32M | ﹤0.01% |
45,833
+53
| +0.1% | +$1.53K |
|
|
RNET
1986
DELISTED
RigNet, Inc.
RNET
| $1.32M | ﹤0.01% |
27,533
+7,600
| +38% | +$364K |
|
|
XCO
1987
DELISTED
Exco Resources
XCO
| $1.32M | ﹤0.01% |
16,520
-281
| -2% | -$22.4K |
|
|
REXX
1988
DELISTED
Rex Energy Corporation
REXX
| $1.31M | ﹤0.01% |
6,660
| – | – |
|
|
EPIQ
1989
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.31M | ﹤0.01% |
80,681
+2,300
| +3% | +$37.3K |
|
|
IVC
1990
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
56,127
| – | – |
|
1991
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | ﹤0.01% |
+11,273
| New | +$1.3M |
|
1992
Northfield Bancorp
NFBK
$492M
| $1.3M | ﹤0.01% |
98,459
-1,600
| -2% | -$21.1K |
|
|
RKUS
1993
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.29M | ﹤0.01% |
90,700
| – | – |
|
|
TUES
1994
DELISTED
Tuesday Morning Corp
TUES
| $1.29M | ﹤0.01% |
80,652
| – | – |
|
|
MCF
1995
DELISTED
Contango Oil & Gas Co.
MCF
| $1.29M | ﹤0.01% |
27,218
+963
| +4% | +$45.5K |
|
1996
Stewart Information Services
STC
$2.09B
| $1.28M | ﹤0.01% |
39,677
-11
| -0% | -$355 |
|
|
KRA
1997
DELISTED
Kraton Corporation
KRA
| $1.28M | ﹤0.01% |
55,432
+32
| +0.1% | +$738 |
|
1998
Exact Sciences
EXAS
$10.2B
| $1.28M | ﹤0.01% |
109,101
-16,732
| -13% | -$196K |
|
1999
Trip.com Group
TCOM
$48.3B
| $1.27M | ﹤0.01% |
51,300
-3,708,156
| -99% | -$92M |
|
|
CBB
2000
DELISTED
Cincinnati Bell Inc.
CBB
| $1.27M | ﹤0.01% |
71,482
-2,520
| -3% | -$44.8K |
|