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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.5B
| $42.8M | 0.04% |
1,387,742
+15,097
| +1% | +$466K |
|
|
DWRE
502
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.7M | 0.04% |
666,954
-190,566
| -22% | -$12.2M |
|
503
Franklin Resources
BEN
$12.6B
| $42.3M | 0.04% |
780,713
-24,558
| -3% | -$1.33M |
|
504
RBC Bearings
RBC
$11.9B
| $42.2M | 0.04% |
662,170
+14,657
| +2% | +$934K |
|
505
Waste Management
WM
$87.7B
| $41.5M | 0.04% |
986,045
+17,031
| +2% | +$716K |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $41.5M | 0.04% |
663,723
+391,497
| +144% | +$24.4M |
|
507
Cencora
COR
$57.4B
| $41.2M | 0.04% |
627,802
+93,654
| +18% | +$6.14M |
|
508
Southwest Airlines
LUV
$16.3B
| $41.1M | 0.04% |
1,739,470
+148,281
| +9% | +$3.5M |
|
509
Netflix
NFLX
$530B
| $40.9M | 0.04% |
812,287
-66,206
| -8% | -$3.33M |
|
510
Weyerhaeuser
WY
$18.1B
| $40.7M | 0.04% |
1,388,324
+182,968
| +15% | +$5.37M |
|
511
PG&E
PCG
$33.5B
| $40.4M | 0.03% |
934,364
-30,767
| -3% | -$1.33M |
|
512
Helix Energy Solutions
HLX
$923M
| $40.2M | 0.03% |
1,750,501
-248,732
| -12% | -$5.72M |
|
513
Motorola Solutions
MSI
$80.3B
| $40.2M | 0.03% |
625,522
+94,082
| +18% | +$6.05M |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $40.1M | 0.03% |
791,443
+109,141
| +16% | +$5.53M |
|
515
Check Point Software Technologies
CHKP
$20.9B
| $40.1M | 0.03% |
593,122
+526,004
| +784% | +$35.6M |
|
|
AHT
516
Ashford Hospitality Trust
AHT
$38M
| $40.1M | 0.03% |
3,811
-1,015
| -21% | -$10.7M |
|
517
Public Service Enterprise Group
PEG
$40.8B
| $40M | 0.03% |
1,048,328
+97,137
| +10% | +$3.7M |
|
518
International Paper
IP
$24.5B
| $39.5M | 0.03% |
921,720
-11,437
| -1% | -$490K |
|
|
AEC
519
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $39.5M | 0.03% |
2,329,381
-231,330
| -9% | -$3.92M |
|
520
Baidu
BIDU
$37B
| $39.3M | 0.03% |
258,158
-44,955
| -15% | -$6.85M |
|
521
Boston Scientific
BSX
$156B
| $39.1M | 0.03% |
2,892,623
+191,910
| +7% | +$2.59M |
|
|
HIBB
522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39M | 0.03% |
738,150
-121,002
| -14% | -$6.4M |
|
|
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.8M | 0.03% |
492,870
+132,596
| +37% | +$10.4M |
|
|
BRCM
524
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.7M | 0.03% |
1,228,216
+193,718
| +19% | +$6.1M |
|
525
CenterPoint Energy
CNP
$24.7B
| $38.6M | 0.03% |
1,629,708
-202,755
| -11% | -$4.8M |
|