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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$25.2B
| $28.4M | 0.02% |
334,100
+22,096
| +7% | +$1.88M |
|
602
Dover
DOV
$24.1B
| $28.3M | 0.02% |
429,220
-325,393
| -43% | -$21.5M |
|
603
EQT Corp
EQT
$31.9B
| $27.9M | 0.02% |
528,832
-415
| -0.1% | -$21.9K |
|
604
Marriott International Class A Common Stock
MAR
$71.2B
| $27.8M | 0.02% |
496,455
+33,812
| +7% | +$1.89M |
|
605
Xcel Energy
XEL
$42.8B
| $27.6M | 0.02% |
910,626
-14,864
| -2% | -$451K |
|
606
Coterra Energy
CTRA
$18.6B
| $27.6M | 0.02% |
813,826
-2,751
| -0.3% | -$93.2K |
|
|
NBIS
607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $27.4M | 0.02% |
908,273
+18,560
| +2% | +$560K |
|
608
Helmerich & Payne
HP
$2.07B
| $27.4M | 0.02% |
254,761
+34,447
| +16% | +$3.71M |
|
609
FirstEnergy
FE
$25B
| $26.8M | 0.02% |
788,602
+1,726
| +0.2% | +$58.7K |
|
610
Loews
L
$19.9B
| $26.5M | 0.02% |
602,241
-5,508
| -0.9% | -$243K |
|
611
Progressive
PGR
$144B
| $26.5M | 0.02% |
1,092,567
+38,657
| +4% | +$936K |
|
612
Genuine Parts
GPC
$19.4B
| $26.4M | 0.02% |
304,365
-3,330
| -1% | -$289K |
|
613
Kimco Realty
KIM
$15.1B
| $26.4M | 0.02% |
1,207,448
-61,891
| -5% | -$1.35M |
|
|
CA
614
DELISTED
CA, Inc.
CA
| $26.4M | 0.02% |
852,939
-25,884
| -3% | -$802K |
|
615
Bread Financial
BFH
$2.99B
| $26.3M | 0.02% |
121,094
+6,884
| +6% | +$1.5M |
|
|
SPLS
616
DELISTED
Staples Inc
SPLS
| $26.2M | 0.02% |
2,311,402
+296,366
| +15% | +$3.36M |
|
617
Fluor
FLR
$6.69B
| $26.1M | 0.02% |
336,095
+33,122
| +11% | +$2.57M |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.1M | 0.02% |
723,992
+465,038
| +180% | +$16.7M |
|
619
KLA
KLAC
$123B
| $26M | 0.02% |
376,578
+22,064
| +6% | +$1.53M |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $26M | 0.02% |
582,017
+116,272
| +25% | +$5.19M |
|
621
BorgWarner
BWA
$9.34B
| $25.8M | 0.02% |
476,834
-24,335
| -5% | -$1.32M |
|
|
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.6M | 0.02% |
803,768
+312,214
| +64% | +$9.93M |
|
623
Entergy
ETR
$39.5B
| $25.5M | 0.02% |
762,154
+83,748
| +12% | +$2.8M |
|
|
BEAM
624
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25.4M | 0.02% |
304,943
-7,962
| -3% | -$663K |
|
625
Principal Financial Group
PFG
$17.8B
| $25.3M | 0.02% |
549,635
-6,339
| -1% | -$292K |
|