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 | |
|---|---|---|---|---|---|---|
551
Nabors Industries
NBR
$619M
| $34.4M | 0.03% |
27,920
-6,520
| -19% | -$8.04M |
|
552
HF Sinclair
DINO
$9.57B
| $34.4M | 0.03% |
722,837
-100,182
| -12% | -$4.77M |
|
|
HT
553
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $34.2M | 0.03% |
1,467,643
-160,940
| -10% | -$3.75M |
|
554
Nucor
NUE
$32.6B
| $34.2M | 0.03% |
676,643
+25,017
| +4% | +$1.26M |
|
555
Range Resources
RRC
$8.3B
| $34.1M | 0.03% |
411,162
+100,566
| +32% | +$8.34M |
|
556
Pentair
PNR
$17.9B
| $34.1M | 0.03% |
639,156
-7,109
| -1% | -$379K |
|
557
Canadian Natural Resources
CNQ
$64.9B
| $34M | 0.03% |
1,833,454
-43,876
| -2% | -$814K |
|
|
CAM
558
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.6M | 0.03% |
544,093
+82,870
| +18% | +$5.12M |
|
559
Alcoa
AA
$8.01B
| $33.5M | 0.03% |
1,084,481
-104,526
| -9% | -$3.23M |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $33.5M | 0.03% |
6,915
-31
| -0.4% | -$150K |
|
561
Wynn Resorts
WYNN
$12.8B
| $33.5M | 0.03% |
150,828
-18,628
| -11% | -$4.14M |
|
562
Scotiabank
BNS
$79.4B
| $33.2M | 0.03% |
616,717
-29,217
| -5% | -$1.57M |
|
563
SM Energy
SM
$3.14B
| $33.1M | 0.03% |
464,092
-89,597
| -16% | -$6.39M |
|
564
Matador Resources
MTDR
$6.16B
| $33.1M | 0.03% |
1,350,434
-291,210
| -18% | -$7.13M |
|
565
Mattel
MAT
$5.78B
| $32.9M | 0.03% |
820,612
-15,603
| -2% | -$626K |
|
566
Murphy Oil
MUR
$3.72B
| $32.8M | 0.03% |
521,422
-2,773
| -0.5% | -$174K |
|
567
Chefs' Warehouse
CHEF
$2.63B
| $32.7M | 0.03% |
1,528,684
-56,582
| -4% | -$1.21M |
|
568
FMC
FMC
$4.61B
| $32.5M | 0.03% |
490,136
+9,958
| +2% | +$661K |
|
569
Invesco
IVZ
$9.88B
| $32.3M | 0.03% |
873,753
-11,138
| -1% | -$412K |
|
570
Whirlpool
WHR
$5.24B
| $32.3M | 0.03% |
216,206
+63,389
| +41% | +$9.47M |
|
571
M&T Bank
MTB
$31B
| $32.1M | 0.03% |
264,962
+13,067
| +5% | +$1.59M |
|
|
KEYW
572
DELISTED
The KEYW Holding Corporation
KEYW
| $32.1M | 0.03% |
1,717,351
-225,110
| -12% | -$4.21M |
|
|
TCS
573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $31.6M | 0.03% |
62,135
+2,785
| +5% | +$1.42M |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $31.4M | 0.03% |
766,445
+351,395
| +85% | +$14.4M |
|
575
Vital Energy
VTLE
$647M
| $31.4M | 0.03% |
60,615
-14,787
| -20% | -$7.65M |
|