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 | |
|---|---|---|---|---|---|---|
|
END
2851
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $145K | ﹤0.01% |
27,610
-28,577
| -51% | -$150K |
|
|
DWSN
2852
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $143K | ﹤0.01% |
4,223
-1,000
| -19% | -$33.9K |
|
|
PKT
2853
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $141K | ﹤0.01% |
9,400
-9,800
| -51% | -$147K |
|
2854
York Water
YORW
$442M
| $140K | ﹤0.01% |
6,700
-1,700
| -20% | -$35.5K |
|
2855
Perdoceo Education
PRDO
$2.23B
| $139K | ﹤0.01% |
24,358
-10,000
| -29% | -$57.1K |
|
2856
Lincoln Educational Services
LINC
$622M
| $138K | ﹤0.01% |
27,700
-3,996
| -13% | -$19.9K |
|
|
CXP
2857
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | ﹤0.01% |
+5,500
| New | +$138K |
|
2858
Great Elm Group
GEG
$80.6M
| $137K | ﹤0.01% |
8,300
-2,416
| -23% | -$39.9K |
|
|
AEPI
2859
DELISTED
AEP Industries Inc
AEPI
| $136K | ﹤0.01% |
2,573
-4,900
| -66% | -$259K |
|
2860
Ameresco
AMRC
$1.47B
| $135K | ﹤0.01% |
13,954
-4,146
| -23% | -$40.1K |
|
|
TBHC
2861
The Brand House Collective, Inc. Common Stock
TBHC
$46.7M
| $135K | ﹤0.01% |
5,719
-1,300
| -19% | -$30.7K |
|
|
EQM
2862
DELISTED
EQM Midstream Partners, LP
EQM
| $135K | ﹤0.01% |
2,300
+1,900
| +475% | +$112K |
|
|
SHOS
2863
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $135K | ﹤0.01% |
5,301
-1,100
| -17% | -$28K |
|
2864
Agios Pharmaceuticals
AGIO
$2.12B
| $133K | ﹤0.01% |
5,570
+5,500
| +7,857% | +$131K |
|
2865
Alliance Resource Partners
ARLP
$2.91B
| $132K | ﹤0.01% |
3,440
-720
| -17% | -$27.6K |
|
2866
SiriusPoint
SPNT
$2.21B
| $132K | ﹤0.01% |
+7,100
| New | +$132K |
|
2867
Olympic Steel
ZEUS
$372M
| $132K | ﹤0.01% |
4,558
-400
| -8% | -$11.6K |
|
2868
Digimarc
DMRC
$200M
| $131K | ﹤0.01% |
6,800
-600
| -8% | -$11.6K |
|
|
IHC
2869
DELISTED
Independence Holding Company
IHC
| $131K | ﹤0.01% |
9,684
-400
| -4% | -$5.41K |
|
2870
Anika Therapeutics
ANIK
$123M
| $127K | ﹤0.01% |
3,329
+1,000
| +43% | +$38.2K |
|
|
XLRN
2871
DELISTED
Acceleron Pharma Inc.
XLRN
| $127K | ﹤0.01% |
+3,200
| New | +$127K |
|
2872
Ambarella
AMBA
$3.55B
| $126K | ﹤0.01% |
+3,700
| New | +$126K |
|
|
VOCS
2873
DELISTED
VOCUS INC
VOCS
| $126K | ﹤0.01% |
11,058
-8,710
| -44% | -$99.2K |
|
|
MIC
2874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $125K | ﹤0.01% |
2,300
-212
| -8% | -$11.5K |
|
2875
Cytokinetics
CYTK
$6.32B
| $124K | ﹤0.01% |
19,094
-10,971
| -36% | -$71.2K |
|