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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| $78M | 0.07% |
462,737
-36,246
| -7% | -$6.11M |
|
327
Southwest Gas
SWX
$5.58B
| $78M | 0.07% |
1,458,576
+22,313
| +2% | +$1.19M |
|
|
TPC
328
Tutor Perini Corporation
TPC
$3.26B
| $77.7M | 0.07% |
2,710,885
-779,805
| -22% | -$22.4M |
|
|
CNW
329
DELISTED
CON-WAY INC.
CNW
| $77.4M | 0.07% |
1,884,883
+357,849
| +23% | +$14.7M |
|
330
Dominion Energy
D
$49.5B
| $77.4M | 0.07% |
1,090,335
-15,698
| -1% | -$1.11M |
|
331
Under Armour
UAA
$2.19B
| $76.4M | 0.07% |
2,685,246
-695,590
| -21% | -$19.8M |
|
332
CSX Corp
CSX
$60.5B
| $76.4M | 0.07% |
7,912,539
+1,647,954
| +26% | +$15.9M |
|
333
Popular Inc
BPOP
$8.48B
| $76.3M | 0.07% |
2,461,101
-57,834
| -2% | -$1.79M |
|
334
Grand Canyon Education
LOPE
$5.77B
| $76.3M | 0.07% |
1,632,829
-20,445
| -1% | -$955K |
|
335
SITE Centers
SITC
$495M
| $75.9M | 0.07% |
3,576,685
+8,077
| +0.2% | +$172K |
|
|
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $75.7M | 0.07% |
997,376
+113,996
| +13% | +$8.65M |
|
337
Voya Financial
VOYA
$7.3B
| $75.7M | 0.07% |
2,086,475
+1,342,047
| +180% | +$48.7M |
|
338
Chord Energy
CHRD
$5.9B
| $75.2M | 0.07% |
1,802,556
-185,189
| -9% | -$7.73M |
|
339
Children's Place
PLCE
$140M
| $75.1M | 0.06% |
1,507,940
+114,248
| +8% | +$5.69M |
|
340
Vodafone
VOD
$28.4B
| $74.9M | 0.06% |
2,035,977
-1,499,212
| -42% | -$55.2M |
|
|
NPSP
341
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $74.7M | 0.06% |
2,496,246
+291,970
| +13% | +$8.74M |
|
|
FNFG
342
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.7M | 0.06% |
7,903,164
-93,651
| -1% | -$885K |
|
343
Hartford Financial Services
HIG
$36.7B
| $74.1M | 0.06% |
2,100,762
+476,992
| +29% | +$16.8M |
|
344
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $74M | 0.06% |
1,507,755
-1,410,437
| -48% | -$69.2M |
|
345
Lazard
LAZ
$5.3B
| $73.8M | 0.06% |
1,566,624
-27,179
| -2% | -$1.28M |
|
|
LPNT
346
DELISTED
LifePoint Health, Inc.
LPNT
| $73.7M | 0.06% |
1,350,448
-230,722
| -15% | -$12.6M |
|
347
Innoviva
INVA
$1.29B
| $73.6M | 0.06% |
2,952,031
+2,767,700
| +1,501% | +$69M |
|
348
Target
TGT
$41.6B
| $73.5M | 0.06% |
1,215,084
+20,780
| +2% | +$1.26M |
|
|
PRXL
349
DELISTED
Parexel International Corp
PRXL
| $73.2M | 0.06% |
1,352,775
+279,082
| +26% | +$15.1M |
|
|
TMH
350
DELISTED
Team Health Holdings Inc
TMH
| $72.7M | 0.06% |
1,625,202
+170,286
| +12% | +$7.62M |
|