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 | |
|---|---|---|---|---|---|---|
2601
Capital City Bank Group
CCBG
$746M
| $343K | ﹤0.01% |
29,170
-3,600
| -11% | -$42.3K |
|
|
HCCI
2602
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $342K | ﹤0.01% |
16,704
-800
| -5% | -$16.4K |
|
2603
Destination XL Group
DXLG
$74.9M
| $341K | ﹤0.01% |
51,855
-2,000
| -4% | -$13.2K |
|
|
XNPT
2604
DELISTED
XENOPORT, INC.
XNPT
| $341K | ﹤0.01% |
59,231
-11,915
| -17% | -$68.6K |
|
|
GOOD
2605
Gladstone Commercial Corp
GOOD
$610M
| $340K | ﹤0.01% |
18,934
-4,701
| -20% | -$84.4K |
|
|
AENZ
2606
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $340K | ﹤0.01% |
5,333
| – | – |
|
2607
Sony
SONY
$174B
| $339K | ﹤0.01% |
97,975
-1,138,470
| -92% | -$3.94M |
|
2608
Seneca Foods Class A
SENEA
$765M
| $338K | ﹤0.01% |
10,600
-2,400
| -18% | -$76.5K |
|
2609
Insteel Industries
IIIN
$767M
| $337K | ﹤0.01% |
14,818
-4,389
| -23% | -$99.8K |
|
|
RDS.B
2610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | ﹤0.01% |
4,469
-130
| -3% | -$9.77K |
|
|
CBEY
2611
DELISTED
CBEYOND INC COM STK
CBEY
| $336K | ﹤0.01% |
48,708
-8,308
| -15% | -$57.3K |
|
|
GBNK
2612
DELISTED
Guaranty Bancorp
GBNK
| $335K | ﹤0.01% |
23,820
-900
| -4% | -$12.7K |
|
2613
Stoneridge
SRI
$232M
| $334K | ﹤0.01% |
26,200
-5,750
| -18% | -$73.3K |
|
|
TWER
2614
DELISTED
Towerstream Corporation Common Stock
TWER
| $334K | ﹤0.01% |
5,641
-465
| -8% | -$27.5K |
|
2615
Omega Flex
OFLX
$347M
| $333K | ﹤0.01% |
16,298
-500
| -3% | -$10.2K |
|
2616
Ericsson
ERIC
$26.8B
| $332K | ﹤0.01% |
27,085
-360
| -1% | -$4.41K |
|
2617
Farmer Brothers
FARM
$50.2M
| $332K | ﹤0.01% |
14,289
-5,300
| -27% | -$123K |
|
2618
Harte-Hanks
HHS
$27.6M
| $332K | ﹤0.01% |
4,240
-1,015
| -19% | -$79.5K |
|
2619
Monarch Casino & Resort
MCRI
$1.91B
| $331K | ﹤0.01% |
16,464
-1,200
| -7% | -$24.1K |
|
2620
HCI Group
HCI
$2.36B
| $329K | ﹤0.01% |
6,144
-172
| -3% | -$9.21K |
|
|
SEAC
2621
DELISTED
Seachange International Inc
SEAC
| $329K | ﹤0.01% |
1,353
+444
| +49% | +$108K |
|
|
BKYF
2622
DELISTED
BK KY FINL CORP
BKYF
| $328K | ﹤0.01% |
8,900
-1,700
| -16% | -$62.7K |
|
|
VIAS
2623
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $328K | ﹤0.01% |
24,013
-2,900
| -11% | -$39.6K |
|
|
OHAI
2624
DELISTED
OHA Investment Corporation
OHAI
| $328K | ﹤0.01% |
43,941
-10,600
| -19% | -$79.1K |
|
2625
Sierra Bancorp
BSRR
$416M
| $327K | ﹤0.01% |
20,299
-2,900
| -13% | -$46.7K |
|