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 | |
|---|---|---|---|---|---|---|
|
AMNB
2676
DELISTED
American National Bankshares Inc
AMNB
| $278K | ﹤0.01% |
10,600
-700
| -6% | -$18.4K |
|
2677
Consolidated Water Co
CWCO
$534M
| $277K | ﹤0.01% |
19,641
-9,500
| -33% | -$134K |
|
|
NS
2678
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
5,430
-710
| -12% | -$36.2K |
|
2679
CNB Financial Corp
CCNE
$768M
| $274K | ﹤0.01% |
14,440
-3,100
| -18% | -$58.8K |
|
2680
Universal Logistics Holdings
ULH
$663M
| $274K | ﹤0.01% |
8,967
-600
| -6% | -$18.3K |
|
2681
Hackett Group
HCKT
$585M
| $273K | ﹤0.01% |
43,897
-4,500
| -9% | -$28K |
|
|
XCRA
2682
DELISTED
Xcerra Corporation
XCRA
| $273K | ﹤0.01% |
34,200
-12,900
| -27% | -$103K |
|
|
COB
2683
DELISTED
CommunityOne Bancorp
COB
| $272K | ﹤0.01% |
21,328
-3,300
| -13% | -$42.1K |
|
|
WRES
2684
DELISTED
WARREN RESOURCES INC
WRES
| $271K | ﹤0.01% |
86,384
-16,254
| -16% | -$51K |
|
2685
Comp X International
CIX
$290M
| $270K | ﹤0.01% |
19,200
| – | – |
|
|
AXAS
2686
DELISTED
Abraxas Petroleum Corporation
AXAS
| $270K | ﹤0.01% |
4,120
-2,315
| -36% | -$152K |
|
|
RLD
2687
DELISTED
REALD INC COM STK
RLD
| $270K | ﹤0.01% |
31,600
-20,600
| -39% | -$176K |
|
2688
Agree Realty
ADC
$8.16B
| $269K | ﹤0.01% |
9,263
-6,637
| -42% | -$193K |
|
2689
FormFactor
FORM
$2.36B
| $269K | ﹤0.01% |
44,695
-14,300
| -24% | -$86.1K |
|
|
LGTY
2690
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $268K | ﹤0.01% |
27,192
-900
| -3% | -$8.87K |
|
|
SWS
2691
DELISTED
SWS GROUP INC
SWS
| $267K | ﹤0.01% |
43,895
-11,700
| -21% | -$71.2K |
|
|
FBRC
2692
DELISTED
FBR & Co. Common Stock
FBRC
| $267K | ﹤0.01% |
10,126
-5,400
| -35% | -$142K |
|
|
TREC
2693
DELISTED
Trecora Resources
TREC
| $267K | ﹤0.01% |
21,300
-1,700
| -7% | -$21.3K |
|
2694
NL Industries
NL
$304M
| $263K | ﹤0.01% |
23,563
-4,200
| -15% | -$46.9K |
|
|
GSOL
2695
DELISTED
Global Sources Ltd
GSOL
| $263K | ﹤0.01% |
32,339
-1,300
| -4% | -$10.6K |
|
2696
Corcept Therapeutics
CORT
$7.83B
| $262K | ﹤0.01% |
81,500
-23,400
| -22% | -$75.2K |
|
2697
Douglas Dynamics
PLOW
$765M
| $261K | ﹤0.01% |
15,494
-2,576
| -14% | -$43.4K |
|
|
AOI
2698
DELISTED
Alliance One International, Inc.
AOI
| $261K | ﹤0.01% |
8,545
-1,140
| -12% | -$34.8K |
|
|
AUD
2699
DELISTED
Audacy, Inc.
AUD
| $260K | ﹤0.01% |
24,770
-2,400
| -9% | -$25.2K |
|
2700
Alphatec Holdings
ATEC
$2.31B
| $259K | ﹤0.01% |
10,753
-1,400
| -12% | -$33.7K |
|