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 | |
|---|---|---|---|---|---|---|
2326
Rockwell Medical
RMTI
$56.1M
| $645K | ﹤0.01% |
5,618
+4,517
| +410% | +$519K |
|
|
OKSB
2327
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $642K | ﹤0.01% |
40,357
-3,600
| -8% | -$57.3K |
|
2328
Ennis
EBF
$465M
| $641K | ﹤0.01% |
36,205
-3,900
| -10% | -$69K |
|
2329
iShares US Energy ETF
IYE
$1.15B
| $641K | ﹤0.01% |
12,700
| – | – |
|
|
FST
2330
DELISTED
FOREST OIL CORPORATION
FST
| $641K | ﹤0.01% |
177,700
-29,600
| -14% | -$107K |
|
2331
NetEase
NTES
$96.8B
| $636K | ﹤0.01% |
+40,475
| New | +$636K |
|
2332
Financial Institutions
FISI
$546M
| $633K | ﹤0.01% |
25,600
-2,500
| -9% | -$61.8K |
|
|
BPL
2333
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | ﹤0.01% |
8,920
-1,580
| -15% | -$112K |
|
2334
Baytex Energy
BTE
$1.84B
| $632K | ﹤0.01% |
16,114
+637
| +4% | +$25K |
|
|
METR
2335
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $631K | ﹤0.01% |
29,273
-2,600
| -8% | -$56K |
|
|
STFC
2336
DELISTED
State Auto Financial Corp
STFC
| $631K | ﹤0.01% |
29,704
-2,300
| -7% | -$48.9K |
|
2337
Global Indemnity Group
GBLI
$428M
| $630K | ﹤0.01% |
24,892
-2,700
| -10% | -$68.3K |
|
|
SUP
2338
DELISTED
Superior Industries International
SUP
| $627K | ﹤0.01% |
30,406
+11,404
| +60% | +$235K |
|
|
ANAC
2339
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $619K | ﹤0.01% |
36,912
-5,700
| -13% | -$95.6K |
|
2340
America's Car Mart
CRMT
$288M
| $618K | ﹤0.01% |
14,639
-1,089
| -7% | -$46K |
|
|
CDR
2341
DELISTED
Cedar Realty Trust, Inc
CDR
| $617K | ﹤0.01% |
14,944
-2,285
| -13% | -$94.3K |
|
|
LBY
2342
DELISTED
Libbey, Inc.
LBY
| $617K | ﹤0.01% |
29,366
-2,700
| -8% | -$56.7K |
|
2343
Armstrong World Industries
AWI
$8.54B
| $616K | ﹤0.01% |
10,696
-6,927
| -39% | -$399K |
|
2344
Booz Allen Hamilton
BAH
$12.9B
| $616K | ﹤0.01% |
32,152
-8,350
| -21% | -$160K |
|
2345
OraSure Technologies
OSUR
$245M
| $615K | ﹤0.01% |
97,754
-3
| -0% | -$19 |
|
|
AMED
2346
DELISTED
Amedisys
AMED
| $611K | ﹤0.01% |
41,738
-4,483
| -10% | -$65.6K |
|
|
LMOS
2347
DELISTED
Lumos Networks Corp
LMOS
| $611K | ﹤0.01% |
29,072
-1,500
| -5% | -$31.5K |
|
|
MODV
2348
DELISTED
ModivCare
MODV
| $610K | ﹤0.01% |
23,732
-2,000
| -8% | -$51.4K |
|
2349
TIM SA
TIMB
$10.2B
| $608K | ﹤0.01% |
23,160
-1,050
| -4% | -$27.6K |
|
|
WPZ
2350
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $607K | ﹤0.01% |
12,675
+3,312
| +35% | +$159K |
|