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 | |
|---|---|---|---|---|---|---|
|
ANAT
2501
DELISTED
American National Group, Inc. Common Stock
ANAT
| $404K | ﹤0.01% |
3,577
-4,400
| -55% | -$497K |
|
2502
Geron
GERN
$798M
| $403K | ﹤0.01% |
205,205
-77
| -0% | -$151 |
|
2503
Alaunos Therapeutics
TCRT
$5.12M
| $403K | ﹤0.01% |
587
-96
| -14% | -$65.9K |
|
2504
Citizens
CIA
$273M
| $402K | ﹤0.01% |
54,349
-7,800
| -13% | -$57.7K |
|
2505
First Community Bankshares
FCBC
$667M
| $402K | ﹤0.01% |
24,595
-2,500
| -9% | -$40.9K |
|
|
ARC
2506
DELISTED
ARC Document Solutions, Inc.
ARC
| $402K | ﹤0.01% |
54,061
-2,600
| -5% | -$19.3K |
|
2507
America's Car Mart
CRMT
$279M
| $398K | ﹤0.01% |
10,829
-3,810
| -26% | -$140K |
|
2508
Genie Energy
GNE
$395M
| $397K | ﹤0.01% |
39,800
-1,700
| -4% | -$17K |
|
2509
AMES National
ATLO
$182M
| $395K | ﹤0.01% |
17,910
-1,200
| -6% | -$26.5K |
|
2510
TransAlta
TAC
$3.83B
| $392K | ﹤0.01% |
33,711
+2,089
| +7% | +$24.3K |
|
2511
CBIZ
CBZ
$2.99B
| $391K | ﹤0.01% |
42,720
-100
| -0.2% | -$915 |
|
|
WIFI
2512
DELISTED
Boingo Wireless, Inc.
WIFI
| $389K | ﹤0.01% |
57,400
-1,500
| -3% | -$10.2K |
|
|
LMOS
2513
DELISTED
Lumos Networks Corp
LMOS
| $389K | ﹤0.01% |
29,072
| – | – |
|
|
RXII
2514
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $388K | ﹤0.01% |
155,335
+148,200
| +2,077% | +$370K |
|
|
EGIO
2515
DELISTED
Edgio, Inc. Common Stock
EGIO
| $387K | ﹤0.01% |
4,440
-262
| -6% | -$22.8K |
|
|
HVB
2516
DELISTED
HUDSON VY HLDG CORP
HVB
| $383K | ﹤0.01% |
20,113
-2,100
| -9% | -$40K |
|
2517
Shoe Carnival
SCVL
$636M
| $380K | ﹤0.01% |
32,978
-4,000
| -11% | -$46.1K |
|
|
AV
2518
DELISTED
Aviva Plc
AV
| $380K | ﹤0.01% |
23,710
-666
| -3% | -$10.7K |
|
|
MITT
2519
AG Mortgage Investment Trust
MITT
$247M
| $376K | ﹤0.01% |
7,167
-2,000
| -22% | -$105K |
|
|
TNAV
2520
DELISTED
Telenav Inc.
TNAV
| $376K | ﹤0.01% |
63,100
-1,100
| -2% | -$6.56K |
|
2521
National Presto Industries
NPK
$832M
| $375K | ﹤0.01% |
4,801
-1,974
| -29% | -$154K |
|
|
SP
2522
DELISTED
SP Plus Corporation
SP
| $373K | ﹤0.01% |
14,207
-2,900
| -17% | -$76.1K |
|
2523
Sony
SONY
$172B
| $372K | ﹤0.01% |
97,220
-755
| -0.8% | -$2.89K |
|
2524
CVR Energy
CVI
$3.34B
| $368K | ﹤0.01% |
8,710
-12,954
| -60% | -$547K |
|
|
PGH
2525
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | ﹤0.01% |
60,614
+1,746
| +3% | +$10.6K |
|