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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18B
| $31.2M | 0.03% |
1,563,585
-881,758
| -36% | -$17.6M |
|
577
Consolidated Edison
ED
$35B
| $31M | 0.03% |
577,954
-22,254
| -4% | -$1.19M |
|
578
Analog Devices
ADI
$122B
| $31M | 0.03% |
582,652
-34,753
| -6% | -$1.85M |
|
579
Bank of Montreal
BMO
$90.5B
| $30.9M | 0.03% |
461,128
-217,059
| -32% | -$14.5M |
|
580
Extra Space Storage
EXR
$30.8B
| $30.8M | 0.03% |
634,817
+490,989
| +341% | +$23.8M |
|
|
PCYC
581
DELISTED
PHARMACYCLICS INC
PCYC
| $30.8M | 0.03% |
307,076
+19,647
| +7% | +$1.97M |
|
582
Omega Healthcare
OHI
$12.6B
| $30.6M | 0.03% |
913,318
+554,571
| +155% | +$18.6M |
|
583
Paychex
PAYX
$47.9B
| $30.4M | 0.03% |
713,017
-15,955
| -2% | -$680K |
|
584
Eversource Energy
ES
$23.8B
| $30.2M | 0.03% |
664,330
+84,772
| +15% | +$3.86M |
|
|
GRP.U
585
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $30.2M | 0.03% |
830,325
-47,030
| -5% | -$1.71M |
|
|
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30M | 0.03% |
1,841,927
-150,558
| -8% | -$2.45M |
|
587
Transocean
RIG
$3.06B
| $30M | 0.03% |
725,496
+634
| +0.1% | +$26.2K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $29.9M | 0.03% |
1,042,991
-16,075
| -2% | -$461K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.03% |
648,922
-9,900
| -2% | -$456K |
|
|
HOT
590
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.5M | 0.03% |
370,046
-5,323
| -1% | -$424K |
|
591
Tapestry
TPR
$21.9B
| $29.4M | 0.03% |
591,752
+65,593
| +12% | +$3.26M |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.03% |
541,249
-22,729
| -4% | -$1.23M |
|
593
KeyCorp
KEY
$21.1B
| $29.3M | 0.03% |
2,056,685
-432,743
| -17% | -$6.16M |
|
|
TTM
594
DELISTED
Tata Motors Limited
TTM
| $29.3M | 0.03% |
826,357
-168,989
| -17% | -$5.98M |
|
595
Coca-Cola Europacific Partners
CCEP
$40.3B
| $29.3M | 0.03% |
612,590
+14,601
| +2% | +$697K |
|
596
Northern Trust
NTRS
$24.2B
| $29.2M | 0.03% |
444,685
-2,160
| -0.5% | -$142K |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.02% |
419,149
+9,829
| +2% | +$676K |
|
598
DaVita
DVA
$9.46B
| $28.6M | 0.02% |
415,646
+84,219
| +25% | +$5.8M |
|
599
CarMax
KMX
$8.88B
| $28.5M | 0.02% |
609,939
-902,822
| -60% | -$42.3M |
|
|
INSY
600
DELISTED
Insys Therapeutics, Inc.
INSY
| $28.4M | 0.02% |
1,372,364
+1,353,950
| +7,353% | +$28M |
|