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 | |
|---|---|---|---|---|---|---|
|
LBAI
2351
DELISTED
Lakeland Bancorp Inc
LBAI
| $601K | ﹤0.01% |
50,980
-6,090
| -11% | -$71.8K |
|
2352
Ambev
ABEV
$35.9B
| $600K | ﹤0.01% |
+81,670
| New | +$600K |
|
2353
PENN Entertainment
PENN
$2.87B
| $600K | ﹤0.01% |
41,875
-263,626
| -86% | -$3.78M |
|
2354
BlackRock TCP Capital
TCPC
$606M
| $598K | ﹤0.01% |
35,610
+5,091
| +17% | +$85.5K |
|
2355
Telefônica Brasil
VIV
$20.1B
| $595K | ﹤0.01% |
30,977
+8,937
| +41% | +$172K |
|
2356
Cerus
CERS
$236M
| $594K | ﹤0.01% |
92,100
+57,600
| +167% | +$371K |
|
|
JIVE
2357
DELISTED
Jive Software, Inc.
JIVE
| $594K | ﹤0.01% |
52,820
-27,345
| -34% | -$308K |
|
2358
Braskem
BAK
$1.33B
| $592K | ﹤0.01% |
+33,140
| New | +$592K |
|
|
FBC
2359
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $591K | ﹤0.01% |
30,100
-3,400
| -10% | -$66.8K |
|
|
DCM
2360
DELISTED
NTT DOCOMO, Inc.
DCM
| $591K | ﹤0.01% |
35,813
-2,010
| -5% | -$33.2K |
|
2361
National Beverage
FIZZ
$3.7B
| $588K | ﹤0.01% |
58,332
-6,000
| -9% | -$60.5K |
|
|
CBD
2362
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $588K | ﹤0.01% |
13,162
+2,212
| +20% | +$98.8K |
|
|
CPL
2363
DELISTED
CPFL Energia S.A.
CPL
| $585K | ﹤0.01% |
38,626
+11,228
| +41% | +$170K |
|
2364
Willis Towers Watson
WTW
$33.1B
| $584K | ﹤0.01% |
4,923
+41
| +0.8% | +$4.86K |
|
|
FLIC
2365
DELISTED
First of Long Island Corp
FLIC
| $581K | ﹤0.01% |
30,474
-4,050
| -12% | -$77.2K |
|
|
UBNK
2366
DELISTED
United Financial Bancorp, Inc.
UBNK
| $581K | ﹤0.01% |
40,898
-10,600
| -21% | -$151K |
|
|
PWE
2367
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $581K | ﹤0.01% |
69,539
-3,987
| -5% | -$33.3K |
|
|
NSM
2368
DELISTED
Nationstar Mortgage Holdings
NSM
| $580K | ﹤0.01% |
15,700
+7,300
| +87% | +$270K |
|
2369
Veeva Systems
VEEV
$45.3B
| $579K | ﹤0.01% |
+18,043
| New | +$579K |
|
|
MACK
2370
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $577K | ﹤0.01% |
13,731
-6,826
| -33% | -$287K |
|
|
KCLI
2371
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $575K | ﹤0.01% |
12,041
-1,400
| -10% | -$66.9K |
|
|
UMH.PRA.CL
2372
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $575K | ﹤0.01% |
+22,800
| New | +$575K |
|
|
OKS
2373
DELISTED
Oneok Partners LP
OKS
| $574K | ﹤0.01% |
10,900
-2,260
| -17% | -$119K |
|
2374
RPC Inc
RES
$993M
| $572K | ﹤0.01% |
32,037
-7,750
| -19% | -$138K |
|
|
GPX
2375
DELISTED
GP Strategies Corp.
GPX
| $572K | ﹤0.01% |
19,212
-200
| -1% | -$5.96K |
|