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 | |
|---|---|---|---|---|---|---|
|
JRN
2526
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $393K | ﹤0.01% |
42,200
-4,400
| -9% | -$41K |
|
2527
CBIZ
CBZ
$3.13B
| $391K | ﹤0.01% |
42,820
-23,700
| -36% | -$216K |
|
2528
VSE Corp
VSEC
$3.47B
| $390K | ﹤0.01% |
16,262
-2,600
| -14% | -$62.4K |
|
|
KWK
2529
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $390K | ﹤0.01% |
127,191
-28,606
| -18% | -$87.7K |
|
|
TBNK
2530
DELISTED
Territorial Bancorp Inc.
TBNK
| $387K | ﹤0.01% |
16,695
-4,400
| -21% | -$102K |
|
2531
Donegal Group Class A
DGICA
$720M
| $385K | ﹤0.01% |
24,244
-3,900
| -14% | -$61.9K |
|
2532
Strategic Education
STRA
$2.02B
| $384K | ﹤0.01% |
11,141
-6,659
| -37% | -$230K |
|
|
LDL
2533
DELISTED
Lydall, Inc.
LDL
| $383K | ﹤0.01% |
21,722
-700
| -3% | -$12.3K |
|
|
SMRT
2534
DELISTED
Stein Mart Inc
SMRT
| $383K | ﹤0.01% |
28,453
+7,000
| +33% | +$94.2K |
|
|
FUR
2535
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $383K | ﹤0.01% |
34,620
-17,310
| -33% | -$192K |
|
2536
Preformed Line Products
PLPC
$978M
| $382K | ﹤0.01% |
5,227
-900
| -15% | -$65.8K |
|
|
WBCO
2537
DELISTED
WASHINGTON BANKING CO
WBCO
| $382K | ﹤0.01% |
21,535
-5,900
| -22% | -$105K |
|
|
BBBY
2538
Bed Bath & Beyond, Inc.
BBBY
$607M
| $381K | ﹤0.01% |
14,973
-5,566
| -27% | -$142K |
|
|
AVG
2539
DELISTED
AVG Technologies N.V.
AVG
| $381K | ﹤0.01% |
22,139
-28,365
| -56% | -$488K |
|
|
WIFI
2540
DELISTED
Boingo Wireless, Inc.
WIFI
| $378K | ﹤0.01% |
58,900
+1,000
| +2% | +$6.42K |
|
|
OABC
2541
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $378K | ﹤0.01% |
17,676
-3,800
| -18% | -$81.3K |
|
|
APAGF
2542
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $378K | ﹤0.01% |
24,269
-3,100
| -11% | -$48.3K |
|
2543
Coty
COTY
$3.6B
| $375K | ﹤0.01% |
24,558
+26
| +0.1% | +$397 |
|
|
CTG
2544
DELISTED
Computer Task Group, Inc.
CTG
| $374K | ﹤0.01% |
19,808
-277
| -1% | -$5.23K |
|
2545
Gladstone Capital
GLAD
$527M
| $373K | ﹤0.01% |
19,409
-6,292
| -24% | -$121K |
|
|
AVHI
2546
DELISTED
A V Homes, Inc.
AVHI
| $373K | ﹤0.01% |
20,535
-4,300
| -17% | -$78.1K |
|
2547
Crawford & Co Class B
CRD.B
$505M
| $372K | ﹤0.01% |
40,281
-1,900
| -5% | -$17.5K |
|
2548
John B. Sanfilippo & Son
JBSS
$745M
| $372K | ﹤0.01% |
15,076
-100
| -0.7% | -$2.47K |
|
|
EGIO
2549
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | ﹤0.01% |
4,702
-833
| -15% | -$65.9K |
|
|
VCRA
2550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $372K | ﹤0.01% |
23,800
-5,000
| -17% | -$78.2K |
|