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 | |
|---|---|---|---|---|---|---|
2276
Barclays
BCS
$72.6B
| $745K | ﹤0.01% |
44,404
+6,905
| +18% | +$116K |
|
2277
AeroVironment
AVAV
$12.1B
| $741K | ﹤0.01% |
25,421
+11,200
| +79% | +$326K |
|
2278
Westwood Holdings Group
WHG
$160M
| $741K | ﹤0.01% |
11,961
-1,600
| -12% | -$99.1K |
|
2279
Great Lakes Dredge & Dock
GLDD
$821M
| $739K | ﹤0.01% |
80,300
+29,600
| +58% | +$272K |
|
|
SGK
2280
DELISTED
SCHAWK INC CL-A
SGK
| $739K | ﹤0.01% |
49,700
-3,200
| -6% | -$47.6K |
|
|
MCRL
2281
DELISTED
MICREL INC
MCRL
| $736K | ﹤0.01% |
74,554
-16,536
| -18% | -$163K |
|
2282
Ameris Bancorp
ABCB
$5.1B
| $735K | ﹤0.01% |
34,825
-3,900
| -10% | -$82.3K |
|
|
ERF
2283
DELISTED
Enerplus Corporation
ERF
| $733K | ﹤0.01% |
40,661
-269
| -0.7% | -$4.85K |
|
|
DMND
2284
DELISTED
DIAMOND FOODS, INC.
DMND
| $731K | ﹤0.01% |
28,307
-259
| -0.9% | -$6.69K |
|
2285
Arq
ARQ
$306M
| $724K | ﹤0.01% |
26,694
+15,800
| +145% | +$429K |
|
2286
Vera Bradley
VRA
$61.5M
| $723K | ﹤0.01% |
30,076
+15,800
| +111% | +$380K |
|
|
SYUT
2287
DELISTED
Synutra International, Inc.
SYUT
| $723K | ﹤0.01% |
81,393
-5,800
| -7% | -$51.5K |
|
|
CQB
2288
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $722K | ﹤0.01% |
61,725
-6,194
| -9% | -$72.5K |
|
|
SGNT
2289
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $721K | ﹤0.01% |
28,400
+5,943
| +26% | +$151K |
|
|
GLOG
2290
DELISTED
GASLOG LTD
GLOG
| $718K | ﹤0.01% |
42,000
-9,600
| -19% | -$164K |
|
|
GTIV
2291
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $717K | ﹤0.01% |
57,805
+44
| +0.1% | +$546 |
|
2292
Capital Southwest
CSWC
$1.27B
| $716K | ﹤0.01% |
55,918
-4,086
| -7% | -$52.3K |
|
2293
US Physical Therapy
USPH
$1.22B
| $714K | ﹤0.01% |
20,255
-713
| -3% | -$25.1K |
|
2294
1st Source
SRCE
$1.55B
| $713K | ﹤0.01% |
24,549
-1,870
| -7% | -$54.3K |
|
|
VG
2295
DELISTED
Vonage Holdings Corporation
VG
| $705K | ﹤0.01% |
211,783
-13,590
| -6% | -$45.2K |
|
|
ARIA
2296
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $701K | ﹤0.01% |
102,767
-179,772
| -64% | -$1.23M |
|
2297
ING
ING
$74.7B
| $698K | ﹤0.01% |
49,794
-74,973
| -60% | -$1.05M |
|
2298
First Busey Corp
BUSE
$2.19B
| $695K | ﹤0.01% |
39,969
-2,100
| -5% | -$36.5K |
|
2299
Companhia Siderúrgica Nacional
SID
$2.01B
| $695K | ﹤0.01% |
112,030
-53,070
| -32% | -$329K |
|
2300
Usana Health Sciences
USNA
$557M
| $695K | ﹤0.01% |
18,386
-6,588
| -26% | -$249K |
|