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 | |
|---|---|---|---|---|---|---|
|
CSOD
351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72.4M | 0.06% |
1,511,930
+414,608
| +38% | +$19.8M |
|
|
DF
352
DELISTED
Dean Foods Company
DF
| $72.4M | 0.06% |
4,681,383
-231,000
| -5% | -$3.57M |
|
353
Southern Company
SO
$100B
| $71.7M | 0.06% |
1,632,822
-33,465
| -2% | -$1.47M |
|
354
Toronto Dominion Bank
TD
$129B
| $71.7M | 0.06% |
1,527,147
+1,168,305
| +326% | +$54.9M |
|
355
Steelcase
SCS
$1.94B
| $71.4M | 0.06% |
4,300,281
+891,618
| +26% | +$14.8M |
|
|
TRAK
356
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $71.4M | 0.06% |
1,451,711
-190,854
| -12% | -$9.39M |
|
357
Commercial Metals
CMC
$6.54B
| $71.4M | 0.06% |
3,782,207
-520,247
| -12% | -$9.82M |
|
|
WR
358
DELISTED
Westar Energy Inc
WR
| $71.2M | 0.06% |
2,023,601
+1,544,656
| +323% | +$54.3M |
|
359
Avery Dennison
AVY
$13B
| $71M | 0.06% |
1,401,536
+20,568
| +1% | +$1.04M |
|
360
Norfolk Southern
NSC
$61.3B
| $70.4M | 0.06% |
724,779
+99,777
| +16% | +$9.7M |
|
|
CNQR
361
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $70.3M | 0.06% |
709,545
+38,258
| +6% | +$3.79M |
|
|
SPN
362
DELISTED
Superior Energy Services, Inc.
SPN
| $70.2M | 0.06% |
2,283,471
+1,433,170
| +169% | +$44.1M |
|
363
W.W. Grainger
GWW
$47.6B
| $69.8M | 0.06% |
276,449
-712,815
| -72% | -$180M |
|
364
Cummins
CMI
$54.4B
| $69.3M | 0.06% |
465,340
-22,151
| -5% | -$3.3M |
|
|
VALE.P
365
DELISTED
Vale S A
VALE.P
| $69.3M | 0.06% |
5,565,335
-3,727,314
| -40% | -$46.4M |
|
|
TBI
366
Trueblue
TBI
$165M
| $69M | 0.06% |
2,357,729
-3,303
| -0.1% | -$96.6K |
|
367
Booz Allen Hamilton
BAH
$12.7B
| $68.8M | 0.06% |
3,129,199
+3,097,047
| +9,633% | +$68.1M |
|
368
Archer Daniels Midland
ADM
$29.9B
| $68.7M | 0.06% |
1,583,606
+90,934
| +6% | +$3.95M |
|
369
National CineMedia
NCMI
$436M
| $68.7M | 0.06% |
457,976
-7,186
| -2% | -$1.08M |
|
370
Norwegian Cruise Line
NCLH
$11.5B
| $68.6M | 0.06% |
2,126,879
+223,573
| +12% | +$7.21M |
|
371
Antero Resources
AR
$9.94B
| $68.6M | 0.06% |
1,096,151
+283,800
| +35% | +$17.8M |
|
372
Johnson Controls International
JCI
$69.6B
| $68.2M | 0.06% |
1,375,414
+44,311
| +3% | +$2.2M |
|
|
CPN
373
DELISTED
Calpine Corporation
CPN
| $67.9M | 0.06% |
3,247,731
+2,852,058
| +721% | +$59.6M |
|
374
Meritage Homes
MTH
$5.63B
| $67.5M | 0.06% |
3,221,484
-90,742
| -3% | -$1.9M |
|
375
Williams Companies
WMB
$70.3B
| $67.4M | 0.06% |
1,661,991
+369,219
| +29% | +$15M |
|