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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $94.8M | 0.08% |
1,388,986
+53,972
| +4% | +$3.68M |
|
277
Lam Research
LRCX
$134B
| $94.8M | 0.08% |
17,231,120
-555,190
| -3% | -$3.05M |
|
278
Kimberly-Clark
KMB
$43.5B
| $94.6M | 0.08% |
894,578
-15,530
| -2% | -$1.64M |
|
279
Thermo Fisher Scientific
TMO
$182B
| $93.1M | 0.08% |
773,980
+45,488
| +6% | +$5.47M |
|
|
SIRO
280
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $92.9M | 0.08% |
1,244,305
+62,855
| +5% | +$4.69M |
|
281
Duke Energy
DUK
$93.6B
| $92.7M | 0.08% |
1,301,146
-26,585
| -2% | -$1.89M |
|
282
Jazz Pharmaceuticals
JAZZ
$7.8B
| $92.1M | 0.08% |
664,147
-553,154
| -45% | -$76.7M |
|
|
AHL
283
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91.9M | 0.08% |
2,314,024
-15,636
| -0.7% | -$621K |
|
284
Zions Bancorporation
ZION
$8.4B
| $91.4M | 0.08% |
2,949,879
-276,781
| -9% | -$8.57M |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.3M | 0.08% |
1,571,549
-45,920
| -3% | -$2.67M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $90.8M | 0.08% |
3,398,672
-707,040
| -17% | -$18.9M |
|
287
Tractor Supply
TSCO
$31.3B
| $90.4M | 0.08% |
6,398,505
+710,530
| +12% | +$10M |
|
288
Vishay Intertechnology
VSH
$2.07B
| $90.4M | 0.08% |
6,073,858
-506,107
| -8% | -$7.53M |
|
|
PKY
289
DELISTED
Parkway, Inc.
PKY
| $90.1M | 0.08% |
4,934,812
-293,352
| -6% | -$5.35M |
|
290
Prudential Financial
PRU
$37.1B
| $89.6M | 0.08% |
1,058,452
+128,627
| +14% | +$10.9M |
|
291
Huntington Bancshares
HBAN
$25.7B
| $89.5M | 0.08% |
8,973,673
-628,335
| -7% | -$6.26M |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.7M | 0.08% |
1,580,643
-789,011
| -33% | -$44.3M |
|
293
Huntsman Corp
HUN
$1.95B
| $88M | 0.08% |
3,603,039
-747,383
| -17% | -$18.3M |
|
294
Hasbro
HAS
$11B
| $87.8M | 0.08% |
1,578,777
+130,591
| +9% | +$7.26M |
|
|
VR
295
DELISTED
Validus Hold Ltd
VR
| $87.7M | 0.08% |
2,324,774
+243,471
| +12% | +$9.18M |
|
296
Expedia Group
EXPE
$26.9B
| $87.2M | 0.08% |
1,202,835
+869,719
| +261% | +$63.1M |
|
|
TXNM
297
TXNM Energy, Inc.
TXNM
$5.99B
| $87.1M | 0.08% |
3,223,703
-131,046
| -4% | -$3.54M |
|
298
Baxter International
BAX
$12.6B
| $86.9M | 0.08% |
2,173,142
+298,122
| +16% | +$11.9M |
|
|
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.5M | 0.07% |
1,132,433
+122,325
| +12% | +$9.35M |
|
300
Freeport-McMoran
FCX
$63B
| $86.3M | 0.07% |
2,608,154
+224,839
| +9% | +$7.44M |
|