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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$69.4B
| $108M | 0.09% |
1,083,718
-1,757,379
| -62% | -$175M |
|
|
INFA
252
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.09% |
2,837,351
+1,727,436
| +156% | +$65.3M |
|
253
Stifel
SF
$11.5B
| $107M | 0.09% |
3,226,260
-174,812
| -5% | -$5.8M |
|
254
Five Below
FIVE
$8.34B
| $106M | 0.09% |
2,494,827
-59,773
| -2% | -$2.54M |
|
255
Medical Properties Trust
MPW
$2.75B
| $106M | 0.09% |
8,272,067
+796,189
| +11% | +$10.2M |
|
256
Capri Holdings
CPRI
$2.44B
| $106M | 0.09% |
1,134,285
-135,467
| -11% | -$12.6M |
|
|
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
| $105M | 0.09% |
1,496,541
-55,350
| -4% | -$3.88M |
|
258
Liberty Media Series A
FWONA
$23.1B
| $104M | 0.09% |
4,477,660
-7,493,385
| -63% | -$174M |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $104M | 0.09% |
1,915,467
+1,210,622
| +172% | +$65.5M |
|
|
AKRX
260
DELISTED
Akorn, Inc.
AKRX
| $103M | 0.09% |
4,664,592
+476,617
| +11% | +$10.5M |
|
|
LTC
261
LTC Properties
LTC
$1.69B
| $101M | 0.09% |
2,682,754
+63,936
| +2% | +$2.41M |
|
262
DiamondRock Hospitality
DRH
$1.73B
| $101M | 0.09% |
8,553,625
-4,493,785
| -34% | -$52.8M |
|
263
Zoetis
ZTS
$67.3B
| $99.7M | 0.09% |
3,443,690
+710,989
| +26% | +$20.6M |
|
264
Atmos Energy
ATO
$26.3B
| $99.3M | 0.09% |
2,105,949
-462,171
| -18% | -$21.8M |
|
265
Bright Horizons
BFAM
$6.62B
| $97.7M | 0.08% |
2,498,322
+1,064,367
| +74% | +$41.6M |
|
266
Dana Inc
DAN
$2.72B
| $97.5M | 0.08% |
4,190,200
+298,819
| +8% | +$6.95M |
|
267
Salesforce
CRM
$240B
| $96.6M | 0.08% |
1,692,884
-293,242
| -15% | -$16.7M |
|
268
Ryder
R
$7.67B
| $96.6M | 0.08% |
1,208,737
+150,049
| +14% | +$12M |
|
269
Thor Industries
THO
$5.92B
| $96.1M | 0.08% |
1,573,235
+12,244
| +0.8% | +$748K |
|
270
Deere & Co
DE
$130B
| $95.8M | 0.08% |
1,054,563
-20,062
| -2% | -$1.82M |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $95.7M | 0.08% |
2,189,539
-252,996
| -10% | -$11.1M |
|
272
Northrop Grumman
NOC
$83.3B
| $95.4M | 0.08% |
773,491
+67,349
| +10% | +$8.31M |
|
273
Robert Half
RHI
$3.66B
| $95M | 0.08% |
2,264,966
+289,666
| +15% | +$12.2M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $95M | 0.08% |
775,360
-78,928
| -9% | -$9.67M |
|
275
Emerson Electric
EMR
$74.7B
| $94.9M | 0.08% |
1,420,441
-359,924
| -20% | -$24M |
|