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 |
Verizon
VZ
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
2476
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $425K | ﹤0.01% |
24,635
-45,359
| -65% | -$783K |
|
|
WG
2477
DELISTED
Willbros Group
WG
| $423K | ﹤0.01% |
33,498
-5,900
| -15% | -$74.5K |
|
|
EBSB
2478
DELISTED
Meridian Bancorp, Inc.
EBSB
| $422K | ﹤0.01% |
40,377
-2,204
| -5% | -$23K |
|
2479
Evolution Petroleum
EPM
$189M
| $421K | ﹤0.01% |
33,072
-1,200
| -4% | -$15.3K |
|
2480
Pacific Biosciences
PACB
$369M
| $420K | ﹤0.01% |
78,522
| – | – |
|
|
CGRN
2481
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $420K | ﹤0.01% |
985
+228
| +30% | +$97.2K |
|
2482
Central Garden & Pet Class A
CENTA
$2.03B
| $419K | ﹤0.01% |
63,324
-9,500
| -13% | -$62.9K |
|
2483
PC Connection
CNXN
$1.6B
| $419K | ﹤0.01% |
20,608
-800
| -4% | -$16.3K |
|
2484
Unitil
UTL
$810M
| $419K | ﹤0.01% |
12,746
-2,200
| -15% | -$72.3K |
|
2485
German American Bancorp
GABC
$1.52B
| $418K | ﹤0.01% |
21,716
-2,700
| -11% | -$52K |
|
|
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
| $418K | ﹤0.01% |
18,851
-6,034
| -24% | -$134K |
|
|
FRP
2487
DELISTED
Fairpoint Communications, Inc.
FRP
| $418K | ﹤0.01% |
30,746
| – | – |
|
2488
Ennis
EBF
$468M
| $417K | ﹤0.01% |
25,167
-11,038
| -30% | -$183K |
|
2489
IDT Corp
IDT
$1.67B
| $416K | ﹤0.01% |
35,356
-1,416
| -4% | -$16.7K |
|
|
FXCB
2490
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $415K | ﹤0.01% |
24,622
-200
| -0.8% | -$3.37K |
|
2491
United Parks & Resorts
PRKS
$2.8B
| $414K | ﹤0.01% |
13,682
+4,682
| +52% | +$142K |
|
|
ZIGO
2492
DELISTED
ZYGO CORP
ZIGO
| $413K | ﹤0.01% |
27,200
-3,200
| -11% | -$48.6K |
|
2493
Expro
XPRO
$1.42B
| $409K | ﹤0.01% |
2,750
-66
| -2% | -$9.82K |
|
|
FRM
2494
DELISTED
FURMANITE CORPORATION COM
FRM
| $409K | ﹤0.01% |
41,700
-9,542
| -19% | -$93.6K |
|
|
MNR
2495
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $409K | ﹤0.01% |
42,864
-11,677
| -21% | -$111K |
|
|
CSFL
2496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $408K | ﹤0.01% |
37,393
-4,600
| -11% | -$50.2K |
|
|
NATL
2497
DELISTED
National Interstate Corporation
NATL
| $408K | ﹤0.01% |
15,210
-2,900
| -16% | -$77.8K |
|
|
RDS.B
2498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | ﹤0.01% |
5,202
+733
| +16% | +$57.2K |
|
2499
BancFirst
BANF
$4.3B
| $405K | ﹤0.01% |
14,312
-18,142
| -56% | -$513K |
|
2500
Republic Bancorp
RBCAA
$1.46B
| $404K | ﹤0.01% |
17,854
-2,100
| -11% | -$47.5K |
|