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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $86.2M | 0.07% |
8,717,535
-1,005,180
| -10% | -$9.94M |
|
302
Bank of New York Mellon
BK
$73.9B
| $86M | 0.07% |
2,437,315
+162,836
| +7% | +$5.75M |
|
303
NextEra Energy, Inc.
NEE
$144B
| $84.5M | 0.07% |
3,536,856
+265,716
| +8% | +$6.35M |
|
|
ETFC
304
DELISTED
E*Trade Financial Corporation
ETFC
| $83.3M | 0.07% |
3,617,725
-2,733,445
| -43% | -$62.9M |
|
305
Jabil
JBL
$22.5B
| $83.1M | 0.07% |
4,615,532
+1,247,993
| +37% | +$22.5M |
|
|
BBG
306
DELISTED
Bill Barrett Corp
BBG
| $82.8M | 0.07% |
3,234,002
+590,761
| +22% | +$15.1M |
|
|
ROSE
307
DELISTED
ROSETTA RESOURCES INC
ROSE
| $82.6M | 0.07% |
1,773,137
+1,583,271
| +834% | +$73.7M |
|
308
Molina Healthcare
MOH
$9.84B
| $82.2M | 0.07% |
2,189,195
+608,267
| +38% | +$22.8M |
|
|
N
309
DELISTED
Netsuite Inc
N
| $82.1M | 0.07% |
865,721
+118,094
| +16% | +$11.2M |
|
310
Illumina
ILMN
$15.1B
| $82M | 0.07% |
566,809
-836,832
| -60% | -$121M |
|
311
TransDigm Group
TDG
$73.9B
| $81.8M | 0.07% |
441,897
+19,233
| +5% | +$3.56M |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $81.3M | 0.07% |
1,249,981
-27,091
| -2% | -$1.76M |
|
313
Graphic Packaging
GPK
$6.08B
| $80.7M | 0.07% |
7,947,521
-1,387,355
| -15% | -$14.1M |
|
314
Harley-Davidson
HOG
$3.77B
| $80.7M | 0.07% |
1,211,739
+10,621
| +0.9% | +$707K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $80.5M | 0.07% |
681,126
+508,079
| +294% | +$60M |
|
316
STAG Industrial
STAG
$6.75B
| $80.4M | 0.07% |
3,337,633
-220,827
| -6% | -$5.32M |
|
317
Premier
PINC
$2.24B
| $80.2M | 0.07% |
2,435,324
+800,369
| +49% | +$26.4M |
|
318
Aptiv
APTV
$17.9B
| $80M | 0.07% |
1,179,272
+635,931
| +117% | +$43.2M |
|
|
GAP
319
The Gap, Inc.
GAP
$8.94B
| $79.9M | 0.07% |
1,994,234
+1,364,557
| +217% | +$54.7M |
|
|
SGY
320
DELISTED
Stone Energy
SGY
| $79.4M | 0.07% |
33,311
-342
| -1% | -$816K |
|
321
PTC
PTC
$24.4B
| $79.4M | 0.07% |
2,240,228
+289,066
| +15% | +$10.2M |
|
|
CVG
322
DELISTED
Convergys
CVG
| $79.3M | 0.07% |
3,619,797
+31,719
| +0.9% | +$695K |
|
|
URS
323
DELISTED
URS CORP
URS
| $79M | 0.07% |
1,678,404
+1,599,348
| +2,023% | +$75.3M |
|
324
General Dynamics
GD
$86.4B
| $78.8M | 0.07% |
723,793
+52,713
| +8% | +$5.74M |
|
325
Reinsurance Group of America
RGA
$12.6B
| $78.7M | 0.07% |
988,836
-161,092
| -14% | -$12.8M |
|