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 | |
|---|---|---|---|---|---|---|
|
ESV
701
DELISTED
Ensco Rowan plc
ESV
| $16.9M | 0.01% |
80,033
+14,693
| +22% | +$3.1M |
|
702
Kennedy-Wilson Holdings
KW
$1.24B
| $16.9M | 0.01% |
749,780
-154,630
| -17% | -$3.48M |
|
|
ABB
703
DELISTED
ABB Ltd.
ABB
| $16.9M | 0.01% |
653,565
-105,410
| -14% | -$2.72M |
|
704
McCormick & Company Non-Voting
MKC
$18.6B
| $16.9M | 0.01% |
469,774
-20,578
| -4% | -$738K |
|
|
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.7M | 0.01% |
+281,840
| New | +$16.7M |
|
706
Molson Coors Class B
TAP
$9.71B
| $16.6M | 0.01% |
281,921
-6,622
| -2% | -$390K |
|
707
CBRE Group
CBRE
$49.7B
| $16.5M | 0.01% |
603,327
+91,715
| +18% | +$2.52M |
|
708
Rogers Communications
RCI
$19.2B
| $16.5M | 0.01% |
396,444
-20,785
| -5% | -$863K |
|
709
Lennar Class A
LEN
$36.1B
| $16.4M | 0.01% |
434,921
+93,932
| +28% | +$3.54M |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.01% |
222,680
-3,745
| -2% | -$276K |
|
711
H&R Block
HRB
$6.82B
| $16.3M | 0.01% |
541,187
-21,290
| -4% | -$643K |
|
712
Quest Diagnostics
DGX
$20.3B
| $16.2M | 0.01% |
279,678
-13,737
| -5% | -$796K |
|
713
Manulife Financial
MFC
$53.3B
| $16M | 0.01% |
828,234
+539,694
| +187% | +$10.4M |
|
714
Best Buy
BBY
$16.4B
| $16M | 0.01% |
604,909
+71,065
| +13% | +$1.88M |
|
|
INVN
715
DELISTED
Invensense Inc
INVN
| $16M | 0.01% |
674,611
+12,021
| +2% | +$285K |
|
716
Bruker
BRKR
$4.69B
| $16M | 0.01% |
700,429
+630,054
| +895% | +$14.4M |
|
|
PRMW
717
DELISTED
Primo Water Corporation
PRMW
| $15.9M | 0.01% |
1,881,800
+432,470
| +30% | +$3.66M |
|
718
Jacobs Solutions
J
$17.6B
| $15.9M | 0.01% |
303,117
-51,589
| -15% | -$2.71M |
|
719
Labcorp
LH
$23B
| $15.9M | 0.01% |
188,207
+195
| +0.1% | +$16.5K |
|
720
Columbus McKinnon
CMCO
$421M
| $15.8M | 0.01% |
590,657
+61,310
| +12% | +$1.64M |
|
721
Raymond James Financial
RJF
$33.9B
| $15.8M | 0.01% |
424,103
+173,127
| +69% | +$6.46M |
|
722
iShares MSCI South Korea ETF
EWY
$5.48B
| $15.8M | 0.01% |
+256,230
| New | +$15.8M |
|
723
C.H. Robinson
CHRW
$15.3B
| $15.6M | 0.01% |
297,966
-6,197
| -2% | -$325K |
|
|
ISSI
724
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.6M | 0.01% |
1,000,758
-136,220
| -12% | -$2.12M |
|
725
Masco
MAS
$15.6B
| $15.4M | 0.01% |
789,667
+46,214
| +6% | +$902K |
|