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 | |
|---|---|---|---|---|---|---|
2451
Marcus Corp
MCS
$485M
| $467K | ﹤0.01% |
34,759
-3,800
| -10% | -$51.1K |
|
|
WW
2452
DELISTED
WW International
WW
| $467K | ﹤0.01% |
14,167
-7,037
| -33% | -$232K |
|
|
NTT
2453
DELISTED
Nippon Telegraph & Telephone
NTT
| $467K | ﹤0.01% |
17,255
-33,202
| -66% | -$899K |
|
|
ARC
2454
DELISTED
ARC Document Solutions, Inc.
ARC
| $466K | ﹤0.01% |
56,661
-3,800
| -6% | -$31.3K |
|
2455
German American Bancorp
GABC
$1.53B
| $464K | ﹤0.01% |
24,416
-4,950
| -17% | -$94.1K |
|
2456
IDT Corp
IDT
$1.62B
| $464K | ﹤0.01% |
36,772
-2,568
| -7% | -$32.4K |
|
|
IMMU
2457
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
100,098
+500
| +0.5% | +$2.3K |
|
2458
Global Industrial
GIC
$1.44B
| $457K | ﹤0.01% |
40,597
-2,000
| -5% | -$22.5K |
|
2459
Unitil
UTL
$812M
| $456K | ﹤0.01% |
14,946
+4,200
| +39% | +$128K |
|
2460
Expro
XPRO
$1.45B
| $456K | ﹤0.01% |
2,816
+55
| +2% | +$8.91K |
|
|
DX
2461
Dynex Capital
DX
$1.63B
| $455K | ﹤0.01% |
18,977
-5,620
| -23% | -$135K |
|
2462
Universal Insurance Holdings
UVE
$696M
| $453K | ﹤0.01% |
31,300
-24,533
| -44% | -$355K |
|
|
ETP
2463
DELISTED
Energy Transfer Partners, L.P.
ETP
| $453K | ﹤0.01% |
12,000
-2,600
| -18% | -$98.2K |
|
|
IIP
2464
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $453K | ﹤0.01% |
60,252
-15,969
| -21% | -$120K |
|
2465
First Community Bankshares
FCBC
$684M
| $452K | ﹤0.01% |
27,095
-7,600
| -22% | -$127K |
|
|
PCBK
2466
DELISTED
Pacific Continental Corp
PCBK
| $452K | ﹤0.01% |
28,528
-4,733
| -14% | -$75K |
|
|
HVB
2467
DELISTED
HUDSON VY HLDG CORP
HVB
| $452K | ﹤0.01% |
22,213
-3,800
| -15% | -$77.3K |
|
|
ZIGO
2468
DELISTED
ZYGO CORP
ZIGO
| $449K | ﹤0.01% |
30,400
-3,700
| -11% | -$54.6K |
|
2469
Arrow Financial
AROW
$479M
| $445K | ﹤0.01% |
22,070
-3,954
| -15% | -$79.7K |
|
2470
CommScope
COMM
$3.67B
| $445K | ﹤0.01% |
+23,497
| New | +$445K |
|
2471
Alaunos Therapeutics
TCRT
$4.83M
| $445K | ﹤0.01% |
683
| – | – |
|
|
SP
2472
DELISTED
SP Plus Corporation
SP
| $445K | ﹤0.01% |
17,107
-7,800
| -31% | -$203K |
|
2473
MaxLinear
MXL
$1.37B
| $440K | ﹤0.01% |
42,200
-4,300
| -9% | -$44.8K |
|
2474
Spok Holdings
SPOK
$356M
| $440K | ﹤0.01% |
30,843
-800
| -3% | -$11.4K |
|
|
OMN
2475
DELISTED
OMNOVA Solutions Inc.
OMN
| $435K | ﹤0.01% |
47,792
-11,229
| -19% | -$102K |
|