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 | |
|---|---|---|---|---|---|---|
2801
Elbit Systems
ESLT
$23.5B
| $177K | ﹤0.01% |
2,931
| – | – |
|
2802
Limoneira
LMNR
$277M
| $177K | ﹤0.01% |
6,668
-2,200
| -25% | -$58.4K |
|
2803
Gladstone Investment Corp
GAIN
$546M
| $176K | ﹤0.01% |
21,777
-22,215
| -50% | -$180K |
|
2804
Unilever
UL
$155B
| $176K | ﹤0.01% |
4,281
+281
| +7% | +$11.6K |
|
|
WMC
2805
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $176K | ﹤0.01% |
1,180
-960
| -45% | -$143K |
|
2806
Ingles Markets
IMKTA
$1.31B
| $175K | ﹤0.01% |
6,443
-1,700
| -21% | -$46.2K |
|
2807
Richardson Electronics
RELL
$143M
| $174K | ﹤0.01% |
15,300
-300
| -2% | -$3.41K |
|
|
TCP
2808
DELISTED
TC Pipelines LP
TCP
| $174K | ﹤0.01% |
3,600
-340
| -9% | -$16.4K |
|
|
RST
2809
DELISTED
ROSETTA STONE INC
RST
| $174K | ﹤0.01% |
14,216
-6,300
| -31% | -$77.1K |
|
2810
DMC Global
BOOM
$144M
| $173K | ﹤0.01% |
7,950
-600
| -7% | -$13.1K |
|
2811
KB Financial Group
KB
$30.7B
| $173K | ﹤0.01% |
4,260
-640,202
| -99% | -$26M |
|
|
SEP
2812
DELISTED
Spectra Engy Parters Lp
SEP
| $173K | ﹤0.01% |
3,820
+60
| +2% | +$2.72K |
|
2813
Celestica
CLS
$28.6B
| $171K | ﹤0.01% |
16,488
+9,788
| +146% | +$102K |
|
2814
Oppenheimer Holdings
OPY
$797M
| $171K | ﹤0.01% |
6,900
-2,600
| -27% | -$64.4K |
|
|
GCAP
2815
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $171K | ﹤0.01% |
22,825
-12,400
| -35% | -$92.9K |
|
|
EEQ
2816
DELISTED
Enbridge Energy Management Llc
EEQ
| $170K | ﹤0.01% |
9,180
+1,390
| +18% | +$25.7K |
|
|
MHGC
2817
DELISTED
Morgans Hotel Group Co.
MHGC
| $170K | ﹤0.01% |
20,888
-5,200
| -20% | -$42.3K |
|
|
BBEP
2818
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $170K | ﹤0.01% |
8,380
-6,113
| -42% | -$124K |
|
|
KIOR
2819
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $170K | ﹤0.01% |
100,992
-20,500
| -17% | -$34.5K |
|
|
CVO
2820
DELISTED
Cenevo, Inc.
CVO
| $168K | ﹤0.01% |
6,121
-2,037
| -25% | -$55.9K |
|
2821
PetMed Express
PETS
$58.3M
| $167K | ﹤0.01% |
10,068
+183
| +2% | +$3.04K |
|
|
IRG
2822
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $166K | ﹤0.01% |
13,313
-6,800
| -34% | -$84.8K |
|
|
HWCC
2823
DELISTED
Houston Wire & Cable Company
HWCC
| $165K | ﹤0.01% |
12,361
-4,800
| -28% | -$64.1K |
|
|
DRL
2824
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $165K | ﹤0.01% |
10,561
-1,740
| -14% | -$27.2K |
|
2825
Lineage Cell Therapeutics
LCTX
$292M
| $164K | ﹤0.01% |
56,464
-3,841
| -6% | -$11.2K |
|