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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$4.4B
| $61.5M | 0.05% |
3,402,838
-138,123
| -4% | -$2.49M |
|
402
Entegris
ENTG
$12.3B
| $61.5M | 0.05% |
5,074,716
-1,471,318
| -22% | -$17.8M |
|
403
Equity Residential
EQR
$25.4B
| $61.3M | 0.05% |
1,057,091
-226,590
| -18% | -$13.1M |
|
|
CPLA
404
DELISTED
Capella Education Company
CPLA
| $61.2M | 0.05% |
968,678
+183,792
| +23% | +$11.6M |
|
|
ISIL
405
DELISTED
Intersil Corp
ISIL
| $61.1M | 0.05% |
4,728,044
+4,477,943
| +1,790% | +$57.9M |
|
|
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
| $61M | 0.05% |
2,254,945
+1,367,614
| +154% | +$37M |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $60.4M | 0.05% |
2,630,049
+247,296
| +10% | +$5.68M |
|
408
General Mills
GIS
$26.9B
| $60.3M | 0.05% |
1,164,320
-46,512
| -4% | -$2.41M |
|
409
Dine Brands
DIN
$360M
| $60.3M | 0.05% |
772,550
+82,012
| +12% | +$6.4M |
|
|
ININ
410
DELISTED
Interactive Intelligence Group, inc.
ININ
| $59.9M | 0.05% |
826,632
+335,040
| +68% | +$24.3M |
|
411
American Electric Power
AEP
$57.5B
| $59.6M | 0.05% |
1,175,760
-7,840
| -0.7% | -$397K |
|
|
CODE
412
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $59.5M | 0.05% |
3,416,198
+2,737,126
| +403% | +$47.7M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.05% |
1,099,881
-866,926
| -44% | -$45.9M |
|
414
Humana
HUM
$32.8B
| $58.1M | 0.05% |
515,762
-11,182
| -2% | -$1.26M |
|
415
Truist Financial
TFC
$58.4B
| $58M | 0.05% |
1,444,677
+32,938
| +2% | +$1.32M |
|
416
Webster Financial
WBS
$10.2B
| $57.9M | 0.05% |
1,862,670
-88,860
| -5% | -$2.76M |
|
417
Exelon
EXC
$43.5B
| $57.5M | 0.05% |
2,403,900
+123,934
| +5% | +$2.97M |
|
418
Silicon Laboratories
SLAB
$4.42B
| $57.5M | 0.05% |
1,100,632
+1,064,502
| +2,946% | +$55.6M |
|
419
Healthpeak Properties
DOC
$12.6B
| $57.4M | 0.05% |
1,623,781
-106,599
| -6% | -$3.77M |
|
420
Thomson Reuters
TRI
$79.2B
| $57.2M | 0.05% |
1,461,988
+268,027
| +22% | +$10.5M |
|
421
PPG Industries
PPG
$25.2B
| $56.8M | 0.05% |
586,794
-16,868
| -3% | -$1.63M |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $56.6M | 0.05% |
613,849
+35,059
| +6% | +$3.23M |
|
423
Mettler-Toledo International
MTD
$27.1B
| $56.4M | 0.05% |
239,349
+26,126
| +12% | +$6.16M |
|
424
TechnipFMC
FTI
$16.1B
| $56.3M | 0.05% |
1,447,406
-64,196
| -4% | -$2.5M |
|
425
Crown Castle
CCI
$40.9B
| $55.7M | 0.05% |
755,219
+123,432
| +20% | +$9.11M |
|