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 | |
|---|---|---|---|---|---|---|
|
LAYN
2651
DELISTED
Layne Christensen Co
LAYN
| $300K | ﹤0.01% |
17,573
-16,038
| -48% | -$274K |
|
2652
Entravision Communication
EVC
$216M
| $299K | ﹤0.01% |
49,147
-11,353
| -19% | -$69.1K |
|
2653
DHI Group
DHX
$141M
| $299K | ﹤0.01% |
41,258
-32,533
| -44% | -$236K |
|
2654
Marten Transport
MRTN
$975M
| $298K | ﹤0.01% |
36,923
-17,500
| -32% | -$141K |
|
|
PQUE
2655
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $296K | ﹤0.01% |
68,457
-19,300
| -22% | -$83.5K |
|
|
GST
2656
DELISTED
Gastar Exploration Inc.
GST
| $295K | ﹤0.01% |
42,672
-5,900
| -12% | -$40.8K |
|
2657
Terreno Realty
TRNO
$6.06B
| $294K | ﹤0.01% |
16,636
+7,500
| +82% | +$133K |
|
2658
Dime Community Bancshares
DCOM
$1.36B
| $293K | ﹤0.01% |
11,281
-2,700
| -19% | -$70.1K |
|
2659
Xoma
XOMA
$456M
| $293K | ﹤0.01% |
2,175
+890
| +69% | +$120K |
|
|
COBZ
2660
DELISTED
CoBiz Financial,Inc
COBZ
| $292K | ﹤0.01% |
24,453
-5,000
| -17% | -$59.7K |
|
|
SIMG
2661
DELISTED
SILICON IMAGE INC
SIMG
| $291K | ﹤0.01% |
47,330
-7,109
| -13% | -$43.7K |
|
2662
Taylor Morrison
TMHC
$7.03B
| $290K | ﹤0.01% |
12,908
+550
| +4% | +$12.4K |
|
|
MTEM
2663
DELISTED
Molecular Templates, Inc.
MTEM
| $288K | ﹤0.01% |
374
-89
| -19% | -$68.5K |
|
|
UNIS
2664
DELISTED
Unilife Corporation
UNIS
| $288K | ﹤0.01% |
6,544
-2,090
| -24% | -$92K |
|
|
DCP
2665
DELISTED
DCP Midstream, LP
DCP
| $287K | ﹤0.01% |
5,710
+1,310
| +30% | +$65.8K |
|
|
LNCO
2666
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $287K | ﹤0.01% |
9,308
+4,416
| +90% | +$136K |
|
2667
FRP Holdings
FRPH
$485M
| $286K | ﹤0.01% |
13,800
-2,400
| -15% | -$49.7K |
|
2668
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $285K | ﹤0.01% |
7,540
-2,100
| -22% | -$79.4K |
|
2669
Lifecore Biomedical
LFCR
$291M
| $284K | ﹤0.01% |
23,445
-5,200
| -18% | -$63K |
|
2670
Sociedad Química y Minera de Chile
SQM
$12.2B
| $281K | ﹤0.01% |
11,143
+514
| +5% | +$13K |
|
|
MRGE
2671
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $281K | ﹤0.01% |
121,011
-18,300
| -13% | -$42.5K |
|
|
RNWK
2672
DELISTED
RealNetworks Inc
RNWK
| $281K | ﹤0.01% |
37,158
-7,600
| -17% | -$57.5K |
|
2673
Energy Recovery
ERII
$773M
| $280K | ﹤0.01% |
50,383
-19,861
| -28% | -$110K |
|
2674
Federal Agricultural Mortgage
AGM
$2.16B
| $279K | ﹤0.01% |
8,145
-1,981
| -20% | -$67.9K |
|
|
ESSA
2675
DELISTED
ESSA Bancorp
ESSA
| $278K | ﹤0.01% |
24,041
-4,600
| -16% | -$53.2K |
|