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 | |
|---|---|---|---|---|---|---|
|
PTRY
2751
DELISTED
PANTRY INC (THE)
PTRY
| $217K | ﹤0.01% |
12,956
-12,400
| -49% | -$208K |
|
|
TOWR
2752
DELISTED
Tower International, Inc.
TOWR
| $216K | ﹤0.01% |
10,116
-3,838
| -28% | -$82K |
|
|
WMAR
2753
DELISTED
West Marine Inc
WMAR
| $216K | ﹤0.01% |
15,200
-700
| -4% | -$9.95K |
|
2754
KRONOS Worldwide
KRO
$723M
| $215K | ﹤0.01% |
11,261
-2,600
| -19% | -$49.6K |
|
2755
Walker & Dunlop
WD
$2.97B
| $214K | ﹤0.01% |
13,245
-5,500
| -29% | -$88.9K |
|
|
PGEM
2756
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $213K | ﹤0.01% |
11,800
-12,662
| -52% | -$229K |
|
|
DGIT
2757
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $212K | ﹤0.01% |
16,600
+2,838
| +21% | +$36.2K |
|
|
HALL
2758
DELISTED
Hallmark Financial Services, Inc.
HALL
| $211K | ﹤0.01% |
2,370
-250
| -10% | -$22.3K |
|
2759
First Bancorp
FNLC
$306M
| $210K | ﹤0.01% |
12,079
-2,700
| -18% | -$46.9K |
|
2760
National Bankshares
NKSH
$190M
| $210K | ﹤0.01% |
5,700
-600
| -10% | -$22.1K |
|
2761
SIGA Technologies
SIGA
$649M
| $208K | ﹤0.01% |
63,538
-8,500
| -12% | -$27.8K |
|
2762
1-800-Flowers.com
FLWS
$335M
| $207K | ﹤0.01% |
38,237
-11,900
| -24% | -$64.4K |
|
2763
Ultra Clean Holdings
UCTT
$1.16B
| $206K | ﹤0.01% |
20,533
-5,300
| -21% | -$53.2K |
|
|
ANAD
2764
DELISTED
ANADIGICS INC
ANAD
| $206K | ﹤0.01% |
111,701
-29,300
| -21% | -$54K |
|
|
CARB
2765
DELISTED
Carbonite Inc
CARB
| $205K | ﹤0.01% |
17,353
-2,200
| -11% | -$26K |
|
2766
Peraso
PRSO
$7.66M
| $204K | ﹤0.01% |
5
| – | – |
|
|
GLPW
2767
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $204K | ﹤0.01% |
10,401
-2,363
| -19% | -$46.3K |
|
2768
CAE Inc
CAE
$8.55B
| $200K | ﹤0.01% |
15,700
-400
| -2% | -$5.1K |
|
2769
Cross Country Healthcare
CCRN
$415M
| $199K | ﹤0.01% |
19,891
-5,800
| -23% | -$58K |
|
2770
KVH Industries
KVHI
$116M
| $199K | ﹤0.01% |
15,300
-1,300
| -8% | -$16.9K |
|
2771
Middlesex Water
MSEX
$971M
| $196K | ﹤0.01% |
9,340
-1,834
| -16% | -$38.5K |
|
2772
TechTarget
TTGT
$429M
| $196K | ﹤0.01% |
28,500
-500
| -2% | -$3.44K |
|
|
APL
2773
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $196K | ﹤0.01% |
5,580
+700
| +14% | +$24.6K |
|
|
CGRN
2774
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $195K | ﹤0.01% |
757
-320
| -30% | -$82.4K |
|
|
DTSI
2775
DELISTED
DTS, Inc.
DTSI
| $195K | ﹤0.01% |
8,139
-5,600
| -41% | -$134K |
|