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 | |
|---|---|---|---|---|---|---|
2401
Sasol
SSL
$4.53B
| $534K | ﹤0.01% |
10,790
+955
| +10% | +$47.3K |
|
|
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
| $533K | ﹤0.01% |
25,639
-4,600
| -15% | -$95.6K |
|
2403
PC Connection
CNXN
$1.6B
| $532K | ﹤0.01% |
21,408
-1,900
| -8% | -$47.2K |
|
2404
Great Southern Bancorp
GSBC
$715M
| $529K | ﹤0.01% |
17,397
-2,400
| -12% | -$73K |
|
|
ISH
2405
DELISTED
INTL SHIPHOLDING CORP
ISH
| $529K | ﹤0.01% |
17,919
-2,400
| -12% | -$70.9K |
|
2406
Ryanair
RYAAY
$31.7B
| $527K | ﹤0.01% |
27,395
-2,072
| -7% | -$39.9K |
|
|
BKMU
2407
DELISTED
Bank Mutual Corp
BKMU
| $525K | ﹤0.01% |
74,878
-6,600
| -8% | -$46.3K |
|
2408
Franklin Covey
FC
$234M
| $524K | ﹤0.01% |
26,338
-46
| -0.2% | -$915 |
|
|
TAYC
2409
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $524K | ﹤0.01% |
19,713
-800
| -4% | -$21.3K |
|
|
OLP
2410
One Liberty Properties
OLP
$502M
| $522K | ﹤0.01% |
25,932
-3,700
| -12% | -$74.5K |
|
|
XONE
2411
DELISTED
The ExOne Company
XONE
| $520K | ﹤0.01% |
8,602
+6,226
| +262% | +$376K |
|
|
SNBC
2412
DELISTED
Sun Bancorp Inc
SNBC
| $519K | ﹤0.01% |
29,480
-4,980
| -14% | -$87.7K |
|
2413
Natural Gas Services Group
NGS
$333M
| $518K | ﹤0.01% |
18,802
-400
| -2% | -$11K |
|
|
HTO
2414
H2O America Common Stock
HTO
$1.75B
| $517K | ﹤0.01% |
17,361
+6,000
| +53% | +$179K |
|
2415
Stock Yards Bancorp
SYBT
$2.28B
| $517K | ﹤0.01% |
24,285
-3,254
| -12% | -$69.3K |
|
2416
Onto Innovation
ONTO
$5.3B
| $516K | ﹤0.01% |
27,100
-4,800
| -15% | -$91.4K |
|
|
EEP
2417
DELISTED
Enbridge Energy Partners
EEP
| $516K | ﹤0.01% |
17,280
-2,060
| -11% | -$61.5K |
|
2418
Century Aluminum
CENX
$2.29B
| $515K | ﹤0.01% |
49,200
+13,598
| +38% | +$142K |
|
|
EDMC
2419
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $515K | ﹤0.01% |
51,088
-4,700
| -8% | -$47.4K |
|
2420
Calix
CALX
$4.13B
| $513K | ﹤0.01% |
53,200
-9,300
| -15% | -$89.7K |
|
2421
ePlus
PLUS
$1.93B
| $513K | ﹤0.01% |
36,132
-800
| -2% | -$11.4K |
|
2422
OceanFirst Financial
OCFC
$1.03B
| $512K | ﹤0.01% |
29,862
-3,400
| -10% | -$58.3K |
|
|
TRK
2423
DELISTED
Speedway Motorsports, Inc.
TRK
| $512K | ﹤0.01% |
25,800
-1,600
| -6% | -$31.8K |
|
|
UAM
2424
DELISTED
Universal American Corp
UAM
| $512K | ﹤0.01% |
70,197
-8,800
| -11% | -$64.2K |
|
|
IQNT
2425
DELISTED
Inteliquent, Inc.
IQNT
| $510K | ﹤0.01% |
44,661
-9,293
| -17% | -$106K |
|