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 | |
|---|---|---|---|---|---|---|
|
STSI
2826
DELISTED
STAR SCIENTIFIC INC
STSI
| $164K | ﹤0.01% |
141,703
-74,000
| -34% | -$85.6K |
|
|
SUPX
2827
DELISTED
SUPERTEX INC
SUPX
| $164K | ﹤0.01% |
6,527
-300
| -4% | -$7.54K |
|
|
TGP
2828
DELISTED
Teekay LNG Partners L.P.
TGP
| $163K | ﹤0.01% |
3,820
-140
| -4% | -$5.97K |
|
2829
Hallador Energy
HNRG
$763M
| $162K | ﹤0.01% |
20,100
-1,400
| -7% | -$11.3K |
|
|
HCOM
2830
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $162K | ﹤0.01% |
5,500
-300
| -5% | -$8.84K |
|
2831
Tile Shop Holdings
TTSH
$276M
| $161K | ﹤0.01% |
8,900
-30,200
| -77% | -$546K |
|
|
XOOM
2832
DELISTED
XOOM CORP COM
XOOM
| $161K | ﹤0.01% |
5,900
+4,100
| +228% | +$112K |
|
2833
Lifetime Brands
LCUT
$93.3M
| $159K | ﹤0.01% |
10,100
-1,000
| -9% | -$15.7K |
|
2834
Quantum Corp
QMCO
$95.5M
| $159K | ﹤0.01% |
828
-801
| -49% | -$154K |
|
|
TOO
2835
DELISTED
Teekay Offshore Partners L.P.
TOO
| $159K | ﹤0.01% |
4,820
-220
| -4% | -$7.26K |
|
|
INWK
2836
DELISTED
InnerWorkings, Inc.
INWK
| $158K | ﹤0.01% |
20,316
-28,700
| -59% | -$223K |
|
|
ENLK
2837
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158K | ﹤0.01% |
5,720
+920
| +19% | +$25.4K |
|
|
TAM
2838
DELISTED
TAMINCO CORP COM
TAM
| $157K | ﹤0.01% |
7,767
+1,200
| +18% | +$24.3K |
|
2839
Diageo
DEO
$57.8B
| $154K | ﹤0.01% |
1,163
+830
| +249% | +$110K |
|
2840
United States Lime & Minerals
USLM
$3.63B
| $153K | ﹤0.01% |
12,485
-2,000
| -14% | -$24.5K |
|
|
AMRS
2841
DELISTED
Amyris Inc.
AMRS
| $153K | ﹤0.01% |
1,933
-867
| -31% | -$68.6K |
|
|
VTG
2842
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $152K | ﹤0.01% |
82,876
-43,500
| -34% | -$79.8K |
|
2843
Dr. Reddy's Laboratories
RDY
$12.2B
| $151K | ﹤0.01% |
18,450
| – | – |
|
2844
West Bancorporation
WTBA
$343M
| $150K | ﹤0.01% |
9,500
-700
| -7% | -$11.1K |
|
|
KYO
2845
DELISTED
Kyocera Adr
KYO
| $150K | ﹤0.01% |
3,000
| – | – |
|
|
ANDX
2846
DELISTED
Andeavor Logistics LP
ANDX
| $149K | ﹤0.01% |
+2,840
| New | +$149K |
|
|
USAP
2847
DELISTED
Universal Stainless & Alloy
USAP
| $147K | ﹤0.01% |
4,063
-600
| -13% | -$21.7K |
|
|
BEBE
2848
DELISTED
Bebe Stores Inc
BEBE
| $147K | ﹤0.01% |
2,760
-2,620
| -49% | -$140K |
|
2849
Heidrick & Struggles
HSII
$1.03B
| $146K | ﹤0.01% |
7,264
-2,114
| -23% | -$42.5K |
|
2850
Enphase Energy
ENPH
$5.01B
| $145K | ﹤0.01% |
22,947
-3,200
| -12% | -$20.2K |
|