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 | |
|---|---|---|---|---|---|---|
|
CMLS
2176
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $942K | ﹤0.01% |
15,225
+7,274
| +91% | +$450K |
|
2177
CVR Energy
CVI
$3.13B
| $941K | ﹤0.01% |
21,664
+12,486
| +136% | +$542K |
|
|
DLLR
2178
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $940K | ﹤0.01% |
82,078
+443
| +0.5% | +$5.07K |
|
2179
National Grid
NGG
$71B
| $939K | ﹤0.01% |
14,686
-487
| -3% | -$31.1K |
|
|
ARI
2180
Apollo Commercial Real Estate
ARI
$1.51B
| $936K | ﹤0.01% |
57,618
-1
| -0% | -$16 |
|
2181
Surmodics
SRDX
$457M
| $933K | ﹤0.01% |
38,254
| – | – |
|
2182
MYR Group
MYRG
$2.73B
| $932K | ﹤0.01% |
37,167
| – | – |
|
2183
Dynavax Technologies
DVAX
$1.1B
| $931K | ﹤0.01% |
47,501
+5,310
| +13% | +$104K |
|
|
WSTC
2184
DELISTED
West Corporation
WSTC
| $931K | ﹤0.01% |
36,230
-2,300
| -6% | -$59.1K |
|
|
VASC
2185
DELISTED
Vascular Solutions Inc
VASC
| $928K | ﹤0.01% |
40,105
-2,600
| -6% | -$60.2K |
|
2186
Matrix Service
MTRX
$353M
| $924K | ﹤0.01% |
37,770
-419
| -1% | -$10.3K |
|
2187
Geron
GERN
$810M
| $920K | ﹤0.01% |
205,282
+78,052
| +61% | +$350K |
|
2188
Sumitomo Mitsui Financial
SMFG
$107B
| $920K | ﹤0.01% |
87,673
-28,383
| -24% | -$298K |
|
2189
Insmed
INSM
$30.8B
| $919K | ﹤0.01% |
54,005
| – | – |
|
|
RPXC
2190
DELISTED
RPX Corporation
RPXC
| $919K | ﹤0.01% |
54,400
| – | – |
|
|
ANAT
2191
DELISTED
American National Group, Inc. Common Stock
ANAT
| $914K | ﹤0.01% |
7,977
-653
| -8% | -$74.8K |
|
|
STEL
2192
DELISTED
STELLARONE CORPORATION COM
STEL
| $914K | ﹤0.01% |
37,967
| – | – |
|
2193
Kearny Financial
KRNY
$412M
| $912K | ﹤0.01% |
108,255
-7,178
| -6% | -$60.5K |
|
2194
The Bancorp
TBBK
$3.5B
| $912K | ﹤0.01% |
50,910
-41
| -0.1% | -$734 |
|
2195
TFS Financial
TFSL
$3.75B
| $912K | ﹤0.01% |
75,246
-2,800
| -4% | -$33.9K |
|
|
HITK
2196
DELISTED
HI-TECH PHARMACAL INC
HITK
| $912K | ﹤0.01% |
21,011
-365
| -2% | -$15.8K |
|
2197
BancFirst
BANF
$4.45B
| $910K | ﹤0.01% |
32,454
-3,000
| -8% | -$84.1K |
|
|
AVX
2198
DELISTED
AVX Corporation
AVX
| $906K | ﹤0.01% |
65,062
-3,003
| -4% | -$41.8K |
|
|
NTLS
2199
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $906K | ﹤0.01% |
44,771
-9,011
| -17% | -$182K |
|
|
INN
2200
Summit Hotel Properties
INN
$623M
| $898K | ﹤0.01% |
99,800
-4,200
| -4% | -$37.8K |
|