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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$115B
| $22.1M | 0.02% |
209,477
-16,962
| -7% | -$1.79M |
|
|
TYC
652
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22M | 0.02% |
494,930
-15,289
| -3% | -$679K |
|
|
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.9M | 0.02% |
805,374
+799,874
| +14,543% | +$21.8M |
|
654
Textron
TXT
$14.4B
| $21.8M | 0.02% |
554,945
-6,661
| -1% | -$262K |
|
655
Oneok
OKE
$46.2B
| $21.8M | 0.02% |
367,452
-59,784
| -14% | -$3.54M |
|
656
Seagate
STX
$41.1B
| $21.8M | 0.02% |
387,387
-17,353
| -4% | -$975K |
|
|
CPHD
657
DELISTED
Cepheid Inc
CPHD
| $21.7M | 0.02% |
421,414
-21,116
| -5% | -$1.09M |
|
|
ALTR
658
DELISTED
ALTERA CORP
ALTR
| $21.7M | 0.02% |
599,428
-20,393
| -3% | -$739K |
|
659
Flowserve
FLS
$7.35B
| $21.7M | 0.02% |
277,006
-561,959
| -67% | -$44M |
|
660
VeriSign
VRSN
$26.5B
| $21.6M | 0.02% |
401,189
+130,990
| +48% | +$7.06M |
|
661
Federal Realty Investment Trust
FRT
$8.67B
| $21.6M | 0.02% |
188,260
+97,102
| +107% | +$11.1M |
|
662
Canadian National Railway
CNI
$57.7B
| $21.5M | 0.02% |
382,539
-57,552
| -13% | -$3.24M |
|
663
J.M. Smucker
SJM
$11.7B
| $21.5M | 0.02% |
221,283
-881,067
| -80% | -$85.7M |
|
664
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $21.5M | 0.02% |
520,228
+175,720
| +51% | +$7.25M |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $21.2M | 0.02% |
432,263
+227,517
| +111% | +$11.2M |
|
666
Macerich
MAC
$4.53B
| $21.2M | 0.02% |
339,831
+2,164
| +0.6% | +$135K |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $21M | 0.02% |
205,860
-3,800
| -2% | -$388K |
|
668
NiSource
NI
$19.2B
| $21M | 0.02% |
1,501,909
-52,506
| -3% | -$733K |
|
|
BHR
669
Braemar Hotels & Resorts
BHR
$199M
| $20.9M | 0.02% |
1,396,956
+556,292
| +66% | +$8.33M |
|
670
Ameren
AEE
$26.8B
| $20.9M | 0.02% |
506,546
-4,725
| -0.9% | -$195K |
|
671
Sealed Air
SEE
$4.83B
| $20.6M | 0.02% |
626,933
+259,412
| +71% | +$8.53M |
|
|
KYTH
672
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.4M | 0.02% |
512,038
+15,270
| +3% | +$607K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
186,410
+77,013
| +70% | +$8.32M |
|
674
Gentex
GNTX
$6.15B
| $20M | 0.02% |
1,270,200
+389,550
| +44% | +$6.14M |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $19.9M | 0.02% |
250,016
-9,017
| -3% | -$718K |
|