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 | |
|---|---|---|---|---|---|---|
|
SWY
676
DELISTED
SAFEWAY INC
SWY
| $19.8M | 0.02% |
598,110
-56,194
| -9% | -$1.86M |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $19.7M | 0.02% |
281,103
+208,859
| +289% | +$14.6M |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.02% |
427,283
-11,329
| -3% | -$518K |
|
679
NVR
NVR
$23.5B
| $19.4M | 0.02% |
16,901
-39,610
| -70% | -$45.4M |
|
680
Digital Realty Trust
DLR
$59.3B
| $19.4M | 0.02% |
365,168
-45,098
| -11% | -$2.39M |
|
681
Akamai
AKAM
$11.1B
| $19.1M | 0.02% |
328,863
-338,288
| -51% | -$19.7M |
|
682
Republic Services
RSG
$71.7B
| $18.9M | 0.02% |
554,167
+3,635
| +0.7% | +$124K |
|
683
Campbell Soup
CPB
$10B
| $18.7M | 0.02% |
417,707
-11,752
| -3% | -$527K |
|
|
FDO
684
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.7M | 0.02% |
321,560
+140,445
| +78% | +$8.15M |
|
685
Jefferies Financial Group
JEF
$13.8B
| $18.5M | 0.02% |
738,786
-21,035
| -3% | -$527K |
|
|
CSC
686
DELISTED
Computer Sciences
CSC
| $18.5M | 0.02% |
721,878
-7,008
| -1% | -$180K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.02% |
162,536
-368,187
| -69% | -$41.8M |
|
|
PETX
688
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.2M | 0.02% |
982,900
+449,673
| +84% | +$8.35M |
|
|
CFN
689
DELISTED
CAREFUSION CORPORATION
CFN
| $18.1M | 0.02% |
450,152
+35,436
| +9% | +$1.43M |
|
|
WRI
690
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.02% |
602,907
+440,525
| +271% | +$13.2M |
|
|
PLL
691
DELISTED
PALL CORP
PLL
| $17.9M | 0.02% |
200,355
-10,581
| -5% | -$947K |
|
692
Quanta Services
PWR
$59.4B
| $17.9M | 0.02% |
484,606
+67,296
| +16% | +$2.48M |
|
693
Goodyear
GT
$2.43B
| $17.8M | 0.02% |
682,178
+140,934
| +26% | +$3.68M |
|
694
News Corp Class A
NWSA
$16.3B
| $17.8M | 0.02% |
1,032,393
-284,948
| -22% | -$4.91M |
|
695
UDR
UDR
$12.8B
| $17.7M | 0.02% |
684,922
+328,096
| +92% | +$8.47M |
|
|
POT
696
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.2M | 0.01% |
474,616
+29,216
| +7% | +$1.06M |
|
697
Waters Corp
WAT
$17.8B
| $17M | 0.01% |
157,194
-379
| -0.2% | -$41.1K |
|
698
Microchip Technology
MCHP
$34.7B
| $17M | 0.01% |
711,676
-12,644
| -2% | -$302K |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17M | 0.01% |
148,618
+48,116
| +48% | +$5.49M |
|
|
FMER
700
DELISTED
FIRSTMERIT CORP
FMER
| $16.9M | 0.01% |
812,592
-1,010
| -0.1% | -$21K |
|