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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $47.2M | 0.04% |
2,146,648
-258,870
| -11% | -$5.7M |
|
477
Insight Enterprises
NSIT
$3.96B
| $46.9M | 0.04% |
1,866,419
-318,391
| -15% | -$7.99M |
|
478
PACCAR
PCAR
$51.8B
| $46.7M | 0.04% |
1,038,779
-19,030
| -2% | -$856K |
|
479
iShares MSCI Taiwan ETF
EWT
$6.49B
| $46.3M | 0.04% |
1,608,766
+972,815
| +153% | +$28M |
|
480
TTM Technologies
TTMI
$5.11B
| $46.2M | 0.04% |
5,469,589
-27,113
| -0.5% | -$229K |
|
|
SNDK
481
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.04% |
565,534
+14,967
| +3% | +$1.22M |
|
482
MKS Inc. Common Stock
MKSI
$7.43B
| $45.9M | 0.04% |
1,535,518
-96,164
| -6% | -$2.87M |
|
483
Autodesk
ADSK
$69B
| $45.9M | 0.04% |
932,607
+13,701
| +1% | +$674K |
|
484
Oil States International
OIS
$341M
| $45.8M | 0.04% |
812,327
-402,961
| -33% | -$22.7M |
|
485
Interface
TILE
$1.6B
| $45.4M | 0.04% |
2,208,610
-107,771
| -5% | -$2.21M |
|
|
INVX
486
Innovex International, Inc.
INVX
$1.15B
| $44.6M | 0.04% |
397,516
-5,553
| -1% | -$622K |
|
487
Intuit
INTU
$183B
| $44.5M | 0.04% |
572,866
+26,714
| +5% | +$2.08M |
|
488
Kinder Morgan
KMI
$60.8B
| $44.5M | 0.04% |
1,368,605
-2,545,419
| -65% | -$82.7M |
|
|
GEVA
489
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $44.5M | 0.04% |
535,911
+192,046
| +56% | +$15.9M |
|
490
Sysco
SYY
$38.3B
| $44.4M | 0.04% |
1,228,059
-16,378
| -1% | -$592K |
|
491
Magna International
MGA
$12.9B
| $44.2M | 0.04% |
917,986
+77,164
| +9% | +$3.72M |
|
492
Western Digital
WDC
$33B
| $44.1M | 0.04% |
636,112
+66,762
| +12% | +$4.63M |
|
493
SL Green Realty
SLG
$4.29B
| $44.1M | 0.04% |
452,486
-70,248
| -13% | -$6.84M |
|
494
Host Hotels & Resorts
HST
$12.1B
| $44.1M | 0.04% |
2,177,214
-139,601
| -6% | -$2.83M |
|
495
Aecom
ACM
$16.6B
| $44M | 0.04% |
1,368,794
+1,266,205
| +1,234% | +$40.7M |
|
496
AvalonBay Communities
AVB
$27.4B
| $44M | 0.04% |
335,102
-117,443
| -26% | -$15.4M |
|
497
Sempra
SRE
$53.5B
| $43.8M | 0.04% |
904,304
-120,662
| -12% | -$5.84M |
|
498
Ternium
TX
$6.69B
| $43.6M | 0.04% |
1,473,930
-709,711
| -33% | -$21M |
|
|
CVT
499
DELISTED
CVENT, INC.
CVT
| $43.4M | 0.04% |
1,201,402
+1,201,396
| +20,023,267% | +$43.4M |
|
500
Omnicom Group
OMC
$14.7B
| $43.3M | 0.04% |
596,967
+102,356
| +21% | +$7.43M |
|