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 | |
|---|---|---|---|---|---|---|
2376
Artivion
AORT
$1.94B
| $571K | ﹤0.01% |
51,468
-1,700
| -3% | -$18.9K |
|
|
SBY
2377
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $566K | ﹤0.01% |
35,420
-19,577
| -36% | -$313K |
|
2378
CEMIG Preferred Shares
CIG
$5.84B
| $564K | ﹤0.01% |
185,604
+50,910
| +38% | +$155K |
|
|
RPRX
2379
DELISTED
Repros Therapeutics Inc.
RPRX
| $564K | ﹤0.01% |
30,801
-621,648
| -95% | -$11.4M |
|
|
FBNK
2380
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $563K | ﹤0.01% |
34,900
-4,600
| -12% | -$74.2K |
|
|
RT
2381
DELISTED
Ruby Tuesday Georgia
RT
| $559K | ﹤0.01% |
80,592
-16,942
| -17% | -$118K |
|
2382
Ormat Technologies
ORA
$5.56B
| $558K | ﹤0.01% |
20,504
-6,500
| -24% | -$177K |
|
2383
Central Pacific Financial
CPF
$834M
| $556K | ﹤0.01% |
27,700
+1,700
| +7% | +$34.1K |
|
|
ALJ
2384
DELISTED
Alon U S A Energy Inc
ALJ
| $556K | ﹤0.01% |
33,615
-21,185
| -39% | -$350K |
|
2385
Vicor
VICR
$2.25B
| $554K | ﹤0.01% |
41,293
-6,400
| -13% | -$85.9K |
|
2386
BRF SA
BRFS
$6.09B
| $553K | ﹤0.01% |
26,508
+4,518
| +21% | +$94.3K |
|
|
CHDX
2387
DELISTED
CHINDEX INTL INC
CHDX
| $553K | ﹤0.01% |
31,705
-1,500
| -5% | -$26.2K |
|
|
ANEN
2388
DELISTED
ANAREN INC
ANEN
| $548K | ﹤0.01% |
19,571
-5,472
| -22% | -$153K |
|
|
OSIR
2389
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $547K | ﹤0.01% |
34,005
-11,918
| -26% | -$192K |
|
2390
National Presto Industries
NPK
$784M
| $545K | ﹤0.01% |
6,775
-1,626
| -19% | -$131K |
|
2391
Citizens
CIA
$273M
| $544K | ﹤0.01% |
62,149
-9,700
| -14% | -$84.9K |
|
|
FRM
2392
DELISTED
FURMANITE CORPORATION COM
FRM
| $544K | ﹤0.01% |
51,242
+18,342
| +56% | +$195K |
|
|
SCLN
2393
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $540K | ﹤0.01% |
107,110
-6,518
| -6% | -$32.9K |
|
|
ZLTQ
2394
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $539K | ﹤0.01% |
28,521
| – | – |
|
2395
Shoe Carnival
SCVL
$653M
| $536K | ﹤0.01% |
36,978
-2,800
| -7% | -$40.6K |
|
2396
Vanda Pharmaceuticals
VNDA
$265M
| $536K | ﹤0.01% |
43,228
| – | – |
|
|
CSBK
2397
DELISTED
Clifton Bancorp Inc.
CSBK
| $536K | ﹤0.01% |
41,032
-3,133
| -7% | -$40.9K |
|
2398
StoneX
SNEX
$5.14B
| $535K | ﹤0.01% |
64,962
-11,936
| -16% | -$98.3K |
|
2399
Vaalco Energy
EGY
$417M
| $534K | ﹤0.01% |
77,534
-15,910
| -17% | -$110K |
|
2400
Precigen
PGEN
$1.23B
| $534K | ﹤0.01% |
23,487
+23,438
| +47,833% | +$533K |
|