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 | |
|---|---|---|---|---|---|---|
1801
TETRA Technologies
TTI
$653M
| $1.74M | ﹤0.01% |
141,034
+1,801
| +1% | +$22.3K |
|
|
CNSL
1802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.74M | ﹤0.01% |
88,692
+300
| +0.3% | +$5.89K |
|
1803
Cato Corp
CATO
$90.5M
| $1.74M | ﹤0.01% |
54,625
-501
| -0.9% | -$15.9K |
|
1804
Erie Indemnity
ERIE
$17.1B
| $1.74M | ﹤0.01% |
23,759
-177
| -0.7% | -$12.9K |
|
1805
Greif
GEF
$3.58B
| $1.74M | ﹤0.01% |
33,153
-1,360
| -4% | -$71.3K |
|
1806
Titan International
TWI
$562M
| $1.73M | ﹤0.01% |
96,333
+76
| +0.1% | +$1.37K |
|
1807
Chunghwa Telecom
CHT
$34.9B
| $1.73M | ﹤0.01% |
55,910
-24,093
| -30% | -$746K |
|
|
WLT
1808
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.73M | ﹤0.01% |
103,900
-481
| -0.5% | -$8K |
|
1809
Apogee Enterprises
APOG
$911M
| $1.73M | ﹤0.01% |
48,032
+14
| +0% | +$503 |
|
|
RDEN
1810
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.72M | ﹤0.01% |
48,596
+96
| +0.2% | +$3.4K |
|
|
HERO
1811
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.72M | ﹤0.01% |
263,719
| – | – |
|
1812
CSG Systems International
CSGS
$1.87B
| $1.72M | ﹤0.01% |
58,528
-11,800
| -17% | -$347K |
|
1813
Evertec
EVTC
$2.13B
| $1.72M | ﹤0.01% |
69,800
+11,900
| +21% | +$293K |
|
|
BDBD
1814
DELISTED
BOULDER BRANDS INC
BDBD
| $1.71M | ﹤0.01% |
108,100
+1,300
| +1% | +$20.6K |
|
1815
Otter Tail
OTTR
$3.5B
| $1.71M | ﹤0.01% |
58,498
-9
| -0% | -$263 |
|
|
EXAM
1816
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.71M | ﹤0.01% |
57,300
+800
| +1% | +$23.9K |
|
1817
Standard BioTools
LAB
$508M
| $1.71M | ﹤0.01% |
44,600
+4,100
| +10% | +$157K |
|
|
AUY
1818
DELISTED
Yamana Gold, Inc.
AUY
| $1.71M | ﹤0.01% |
197,819
+6,233
| +3% | +$53.7K |
|
|
FRGI
1819
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
32,617
+500
| +2% | +$26.1K |
|
1820
Tompkins Financial
TMP
$994M
| $1.7M | ﹤0.01% |
33,043
-300
| -0.9% | -$15.4K |
|
1821
Smith & Wesson
SWBI
$408M
| $1.7M | ﹤0.01% |
163,681
-10
| -0% | -$104 |
|
|
ASEI
1822
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.7M | ﹤0.01% |
23,591
-327
| -1% | -$23.5K |
|
1823
Itaú Unibanco
ITUB
$76.7B
| $1.7M | ﹤0.01% |
332,765
+83,344
| +33% | +$425K |
|
1824
Omnicell
OMCL
$1.48B
| $1.69M | ﹤0.01% |
66,027
+1
| +0% | +$26 |
|
1825
World Acceptance Corp
WRLD
$907M
| $1.69M | ﹤0.01% |
19,254
-600
| -3% | -$52.5K |
|