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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.73T
| $55.5M | 0.05% |
8,615,090
-370,530
| -4% | -$2.39M |
|
|
EVHC
427
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.9M | 0.05% |
541,855
+83,043
| +18% | +$8.41M |
|
428
Kennametal
KMT
$1.59B
| $54.8M | 0.05% |
1,236,332
-17,101
| -1% | -$758K |
|
429
Ventas
VTR
$31.5B
| $54.5M | 0.05% |
788,115
-66,002
| -8% | -$4.57M |
|
430
Ameriprise Financial
AMP
$46.5B
| $54.5M | 0.05% |
494,770
+79,576
| +19% | +$8.76M |
|
431
T Rowe Price
TROW
$23.6B
| $54.3M | 0.05% |
659,538
+84,182
| +15% | +$6.93M |
|
432
Cardinal Health
CAH
$35.8B
| $54M | 0.05% |
771,966
-16,351
| -2% | -$1.14M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54M | 0.05% |
355,059
-46,829
| -12% | -$7.12M |
|
|
SUSQ
434
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $53.9M | 0.05% |
4,734,569
-149,766
| -3% | -$1.71M |
|
435
Criteo
CRTO
$1.22B
| $53.8M | 0.05% |
1,327,480
+255,899
| +24% | +$10.4M |
|
436
Granite Construction
GVA
$4.77B
| $53.4M | 0.05% |
1,336,709
-271,311
| -17% | -$10.8M |
|
|
BGC
437
DELISTED
General Cable Corporation
BGC
| $53.2M | 0.05% |
2,078,850
+38,384
| +2% | +$983K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $53.1M | 0.05% |
445,769
-296,214
| -40% | -$35.3M |
|
439
Welltower
WELL
$113B
| $52.7M | 0.05% |
883,719
-60,374
| -6% | -$3.6M |
|
440
Devon Energy
DVN
$22.2B
| $52.7M | 0.05% |
786,854
-6,994
| -0.9% | -$468K |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.05% |
282,150
-629,702
| -69% | -$116M |
|
|
ENV
442
DELISTED
ENVESTNET, INC.
ENV
| $51.9M | 0.04% |
1,291,304
+355,335
| +38% | +$14.3M |
|
|
MHFI
443
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.7M | 0.04% |
677,274
+37,604
| +6% | +$2.87M |
|
444
Air Products & Chemicals
APD
$63.5B
| $51.6M | 0.04% |
468,998
-11,778
| -2% | -$1.3M |
|
|
ICPT
445
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51.5M | 0.04% |
156,067
-133,192
| -46% | -$43.9M |
|
|
BMR
446
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.4M | 0.04% |
2,506,670
-148,731
| -6% | -$3.05M |
|
447
Lumen
LUMN
$6.21B
| $51.2M | 0.04% |
1,558,226
+31,282
| +2% | +$1.03M |
|
448
Pacira BioSciences
PCRX
$1.19B
| $51.1M | 0.04% |
730,488
-573,184
| -44% | -$40.1M |
|
449
Boston Properties
BXP
$11.6B
| $50.9M | 0.04% |
444,250
-36,237
| -8% | -$4.15M |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.04% |
271,526
-2,395
| -0.9% | -$448K |
|