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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.81B
| $25.2M | 0.02% |
548,036
-14,571
| -3% | -$669K |
|
|
LDRH
627
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $25.1M | 0.02% |
729,716
-43,683
| -6% | -$1.5M |
|
628
Roper Technologies
ROP
$55.2B
| $25M | 0.02% |
187,327
-18,441
| -9% | -$2.46M |
|
|
BCR
629
DELISTED
CR Bard Inc.
BCR
| $25M | 0.02% |
168,605
+16,036
| +11% | +$2.37M |
|
|
B
630
Barrick Mining Corporation
B
$50.3B
| $24.9M | 0.02% |
1,398,171
-445,544
| -24% | -$7.94M |
|
631
Eastman Chemical
EMN
$7.47B
| $24.8M | 0.02% |
287,552
-2,986
| -1% | -$257K |
|
632
Clorox
CLX
$15.1B
| $24.7M | 0.02% |
281,027
-2,597
| -0.9% | -$229K |
|
633
Vulcan Materials
VMC
$38.9B
| $24.7M | 0.02% |
370,978
+117,312
| +46% | +$7.8M |
|
634
Zebra Technologies
ZBRA
$15.6B
| $24.6M | 0.02% |
354,321
+305,003
| +618% | +$21.2M |
|
635
Stanley Black & Decker
SWK
$11.9B
| $24.5M | 0.02% |
301,028
-3,881
| -1% | -$315K |
|
636
TripAdvisor
TRIP
$2.06B
| $24.4M | 0.02% |
269,147
+34,102
| +15% | +$3.09M |
|
637
Cousins Properties
CUZ
$4.91B
| $24.2M | 0.02% |
748,103
-199,157
| -21% | -$6.45M |
|
638
Keurig Dr Pepper
KDP
$37.3B
| $24.2M | 0.02% |
444,051
+51,098
| +13% | +$2.78M |
|
639
SBA Communications
SBAC
$20.8B
| $24.1M | 0.02% |
265,382
+148,700
| +127% | +$13.5M |
|
|
XL
640
DELISTED
XL Group Ltd.
XL
| $24M | 0.02% |
768,489
-277,992
| -27% | -$8.69M |
|
641
Newmont
NEM
$86.2B
| $23.9M | 0.02% |
1,018,185
-8,393
| -0.8% | -$197K |
|
|
SIAL
642
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.6M | 0.02% |
252,536
-2,068
| -0.8% | -$193K |
|
643
Tandem Diabetes Care
TNDM
$836M
| $23.4M | 0.02% |
105,927
+9,943
| +10% | +$2.2M |
|
644
Kohl's
KSS
$1.8B
| $23.3M | 0.02% |
410,260
-4,486
| -1% | -$255K |
|
645
Newell Brands
NWL
$2.54B
| $23.3M | 0.02% |
779,186
+230,426
| +42% | +$6.89M |
|
646
NRG Energy
NRG
$31.2B
| $23.3M | 0.02% |
731,446
+130,750
| +22% | +$4.16M |
|
|
647
Conagra Brands
CAG
$9.27B
| $23M | 0.02% |
951,093
-10,026,526
| -91% | -$242M |
|
648
Dollar Tree
DLTR
$20.2B
| $22.8M | 0.02% |
437,320
-26,915
| -6% | -$1.4M |
|
649
CNX Resources
CNX
$4.14B
| $22.7M | 0.02% |
683,195
+136,122
| +25% | +$4.53M |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.02% |
257,508
+28,398
| +12% | +$2.45M |
|