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 | |
|---|---|---|---|---|---|---|
|
NGLS
2501
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $416K | ﹤0.01% |
7,960
+60
| +0.8% | +$3.14K |
|
|
RENT
2502
DELISTED
RENTRAK CORP
RENT
| $415K | ﹤0.01% |
10,951
| – | – |
|
2503
Enterprise Financial Services Corp
EFSC
$2.27B
| $414K | ﹤0.01% |
20,266
-7,129
| -26% | -$146K |
|
|
TRQ
2504
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $413K | ﹤0.01% |
12,487
-5,708
| -31% | -$189K |
|
2505
Gulf Island Fabrication
GIFI
$120M
| $412K | ﹤0.01% |
17,763
-1,100
| -6% | -$25.5K |
|
2506
Pacific Biosciences
PACB
$378M
| $411K | ﹤0.01% |
78,522
-9,600
| -11% | -$50.2K |
|
|
AT
2507
DELISTED
Atlantic Power Corporation
AT
| $410K | ﹤0.01% |
117,470
-88,432
| -43% | -$309K |
|
2508
Graham Corp
GHM
$530M
| $409K | ﹤0.01% |
11,277
| – | – |
|
|
MRLN
2509
DELISTED
Marlin Business Services Corp
MRLN
| $407K | ﹤0.01% |
16,154
-1,361
| -8% | -$34.3K |
|
|
BIRT
2510
DELISTED
ACTUATE CORPORATION
BIRT
| $404K | ﹤0.01% |
52,442
-13,730
| -21% | -$106K |
|
2511
Camden National
CAC
$679M
| $403K | ﹤0.01% |
14,327
-3,600
| -20% | -$101K |
|
2512
Argan
AGX
$3.12B
| $402K | ﹤0.01% |
14,603
-3,338
| -19% | -$91.9K |
|
2513
Bank of Marin Bancorp
BMRC
$399M
| $401K | ﹤0.01% |
18,480
-4,200
| -19% | -$91.1K |
|
2514
TransAlta
TAC
$3.76B
| $401K | ﹤0.01% |
31,622
+452
| +1% | +$5.73K |
|
|
MCBI
2515
DELISTED
METROCORP BANCSHARES INC
MCBI
| $401K | ﹤0.01% |
26,600
-600
| -2% | -$9.05K |
|
|
BCOV
2516
DELISTED
Brightcove, Inc.
BCOV
| $400K | ﹤0.01% |
28,300
-306,700
| -92% | -$4.33M |
|
2517
Mistras Group
MG
$301M
| $399K | ﹤0.01% |
19,107
-8,614
| -31% | -$180K |
|
2518
Diamond Hill
DHIL
$387M
| $398K | ﹤0.01% |
3,364
-900
| -21% | -$106K |
|
2519
Open Text
OTEX
$8.93B
| $397K | ﹤0.01% |
17,272
-2,400
| -12% | -$55.2K |
|
|
PCO
2520
DELISTED
Pendrell Corporation - Class A
PCO
| $397K | ﹤0.01% |
197
-34
| -15% | -$68.5K |
|
2521
Citizens & Northern Corp
CZNC
$308M
| $396K | ﹤0.01% |
19,202
-2,900
| -13% | -$59.8K |
|
|
UBNK
2522
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $395K | ﹤0.01% |
20,933
-5,900
| -22% | -$111K |
|
2523
National Research Corp
NRC
$366M
| $394K | ﹤0.01% |
20,911
-1,400
| -6% | -$26.4K |
|
2524
Central Garden & Pet Class A
CENTA
$2.07B
| $393K | ﹤0.01% |
72,824
-17,125
| -19% | -$92.4K |
|
|
EBSB
2525
DELISTED
Meridian Bancorp, Inc.
EBSB
| $393K | ﹤0.01% |
42,581
-2,937
| -6% | -$27.1K |
|