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 | |
|---|---|---|---|---|---|---|
2026
XPO
XPO
$15.3B
| $1.23M | ﹤0.01% |
135,606
-350
| -0.3% | -$3.18K |
|
2027
Winnebago Industries
WGO
$949M
| $1.23M | ﹤0.01% |
44,884
+2,838
| +7% | +$77.9K |
|
|
FPO
2028
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | ﹤0.01% |
105,842
+255
| +0.2% | +$2.97K |
|
|
GHDX
2029
DELISTED
Genomic Health, Inc.
GHDX
| $1.23M | ﹤0.01% |
42,012
-3,461
| -8% | -$101K |
|
2030
Materion
MTRN
$2.31B
| $1.23M | ﹤0.01% |
39,768
+25
| +0.1% | +$771 |
|
|
GBL
2031
DELISTED
GAMCO Investors, Inc.
GBL
| $1.23M | ﹤0.01% |
26,197
+743
| +3% | +$34.8K |
|
2032
Liquidity Services
LQDT
$849M
| $1.23M | ﹤0.01% |
54,081
+90
| +0.2% | +$2.04K |
|
2033
Golub Capital BDC
GBDC
$3.93B
| $1.22M | ﹤0.01% |
65,140
+6,720
| +12% | +$126K |
|
|
BBT
2034
Beacon Financial Corporation
BBT
$2.17B
| $1.22M | ﹤0.01% |
44,560
-19
| -0% | -$518 |
|
|
INFI
2035
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.21M | ﹤0.01% |
87,900
-7,762
| -8% | -$107K |
|
2036
United Fire Group
UFCS
$807M
| $1.21M | ﹤0.01% |
42,272
| – | – |
|
|
XXIA
2037
DELISTED
Ixia
XXIA
| $1.21M | ﹤0.01% |
90,799
+1,300
| +1% | +$17.3K |
|
2038
Barrett Business Services
BBSI
$1.2B
| $1.21M | ﹤0.01% |
52,088
| – | – |
|
|
CCG
2039
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.21M | ﹤0.01% |
128,324
+740
| +0.6% | +$6.97K |
|
|
NILE
2040
DELISTED
Blue Nile, Inc.
NILE
| $1.21M | ﹤0.01% |
25,631
| – | – |
|
2041
Bristow Group
VTOL
$1.09B
| $1.21M | ﹤0.01% |
19,525
-1,050
| -5% | -$64.8K |
|
|
NXTM
2042
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
120,292
| – | – |
|
|
ACAT
2043
DELISTED
Arctic Cat Inc
ACAT
| $1.2M | ﹤0.01% |
21,107
-1
| -0% | -$57 |
|
2044
Honda
HMC
$43.8B
| $1.2M | ﹤0.01% |
29,071
-507
| -2% | -$21K |
|
2045
Comfort Systems
FIX
$26.6B
| $1.2M | ﹤0.01% |
61,730
| – | – |
|
|
MMP
2046
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | ﹤0.01% |
18,860
-5,420
| -22% | -$343K |
|
2047
Angi Inc
ANGI
$760M
| $1.19M | ﹤0.01% |
7,860
| – | – |
|
2048
Sangamo Therapeutics
SGMO
$152M
| $1.19M | ﹤0.01% |
85,571
| – | – |
|
2049
Hanmi Financial
HAFC
$748M
| $1.19M | ﹤0.01% |
54,294
+94
| +0.2% | +$2.06K |
|
|
HW
2050
DELISTED
Headwaters Inc
HW
| $1.19M | ﹤0.01% |
121,218
+118
| +0.1% | +$1.16K |
|