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 | |
|---|---|---|---|---|---|---|
|
NGD
1876
New Gold Inc
NGD
$5.16B
| $1.56M | ﹤0.01% |
297,852
+58,591
| +24% | +$307K |
|
1877
Axon Enterprise
AXON
$59.4B
| $1.56M | ﹤0.01% |
97,981
-1,590
| -2% | -$25.3K |
|
|
JCP
1878
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | ﹤0.01% |
170,081
-147,934
| -47% | -$1.35M |
|
|
EDE
1879
DELISTED
Empire District Electric
EDE
| $1.56M | ﹤0.01% |
68,558
| – | – |
|
1880
Diodes
DIOD
$2.44B
| $1.55M | ﹤0.01% |
65,961
-4,611
| -7% | -$109K |
|
|
RSE
1881
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.55M | ﹤0.01% |
69,994
+10,824
| +18% | +$240K |
|
|
TGH
1882
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
38,500
-2,200
| -5% | -$88.5K |
|
1883
Independent Bank
INDB
$3.56B
| $1.55M | ﹤0.01% |
39,452
| – | – |
|
|
FRAN
1884
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | ﹤0.01% |
6,984
+9
| +0.1% | +$1.99K |
|
|
IPCC
1885
DELISTED
Infinity Property & Casualty C
IPCC
| $1.54M | ﹤0.01% |
21,460
-4,686
| -18% | -$336K |
|
1886
Comstock Resources
CRK
$4.67B
| $1.54M | ﹤0.01% |
16,800
| – | – |
|
1887
Plains All American Pipeline
PAA
$12.3B
| $1.54M | ﹤0.01% |
29,670
-3,820
| -11% | -$198K |
|
|
LMNX
1888
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
79,157
+84
| +0.1% | +$1.63K |
|
1889
Stagwell
STGW
$1.35B
| $1.53M | ﹤0.01% |
60,026
-4,500
| -7% | -$115K |
|
1890
Hercules Capital
HTGC
$3.53B
| $1.53M | ﹤0.01% |
93,130
-3,300
| -3% | -$54.1K |
|
1891
S&T Bancorp
STBA
$1.5B
| $1.53M | ﹤0.01% |
60,294
| – | – |
|
1892
EchoStar
SATS
$21.5B
| $1.53M | ﹤0.01% |
37,853
-1,974
| -5% | -$79.5K |
|
|
FCS
1893
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | ﹤0.01% |
114,244
-11,676
| -9% | -$156K |
|
|
CVA
1894
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
85,714
-3,405
| -4% | -$60.4K |
|
|
MWW
1895
DELISTED
Monster Worldwide Inc
MWW
| $1.52M | ﹤0.01% |
213,300
-9,820
| -4% | -$70K |
|
1896
Palo Alto Networks
PANW
$131B
| $1.52M | ﹤0.01% |
158,730
-1,500
| -0.9% | -$14.4K |
|
1897
British American Tobacco
BTI
$123B
| $1.52M | ﹤0.01% |
28,252
-1,488
| -5% | -$79.9K |
|
1898
Resources Connection
RGP
$172M
| $1.52M | ﹤0.01% |
105,806
-588
| -0.6% | -$8.43K |
|
|
CTCT
1899
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.51M | ﹤0.01% |
48,586
| – | – |
|
1900
Intrepid Potash
IPI
$389M
| $1.51M | ﹤0.01% |
9,524
-25
| -0.3% | -$3.96K |
|