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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$32B
| $15.4M | 0.01% |
226,047
-3,717
| -2% | -$253K |
|
|
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.3M | 0.01% |
1,097,734
-365,546
| -25% | -$5.1M |
|
728
Globe Life
GL
$11.5B
| $15.3M | 0.01% |
291,774
-63,707
| -18% | -$3.34M |
|
729
Rush Enterprises Class A
RUSHA
$4.49B
| $15.3M | 0.01% |
1,059,044
+128,160
| +14% | +$1.85M |
|
|
ETP
730
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.3M | 0.01% |
283,550
+260,300
| +1,120% | +$14M |
|
|
HSNI
731
DELISTED
HSN, Inc.
HSNI
| $15.1M | 0.01% |
253,362
+95,789
| +61% | +$5.72M |
|
|
AVP
732
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.01% |
1,031,856
+252,976
| +32% | +$3.7M |
|
733
D.R. Horton
DHI
$53.9B
| $15.1M | 0.01% |
695,736
+146,487
| +27% | +$3.17M |
|
|
BSMX
734
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.1M | 0.01% |
1,224,894
-20,120
| -2% | -$247K |
|
|
PETM
735
DELISTED
PETSMART INC
PETM
| $15.1M | 0.01% |
218,521
-458,947
| -68% | -$31.6M |
|
736
Wabash National
WNC
$474M
| $15M | 0.01% |
1,091,131
+101,904
| +10% | +$1.4M |
|
737
CMS Energy
CMS
$21.4B
| $15M | 0.01% |
511,017
+2,227
| +0.4% | +$65.2K |
|
738
Edwards Lifesciences
EW
$45.6B
| $14.9M | 0.01% |
1,209,174
-154,998
| -11% | -$1.92M |
|
|
OUBS
739
DELISTED
USB AG (NEW)
OUBS
| $14.8M | 0.01% |
714,528
-8,984,018
| -93% | -$186M |
|
740
Xylem
XYL
$34.6B
| $14.6M | 0.01% |
401,232
-17,153
| -4% | -$625K |
|
741
Teradata
TDC
$2.01B
| $14.5M | 0.01% |
293,974
-9,210
| -3% | -$453K |
|
742
Bunge Global
BG
$16.3B
| $14.4M | 0.01% |
181,130
-60,097
| -25% | -$4.78M |
|
|
GAS
743
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.4M | 0.01% |
293,349
+67,883
| +30% | +$3.32M |
|
744
Celldex Therapeutics
CLDX
$1.66B
| $14.4M | 0.01% |
54,169
-6,417
| -11% | -$1.7M |
|
745
Financial Select Sector SPDR Fund
XLF
$54.6B
| $14.3M | 0.01% |
730,574
-21,605
| -3% | -$424K |
|
|
PCL
746
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.3M | 0.01% |
340,403
-13,445
| -4% | -$565K |
|
747
Tesla
TSLA
$1.16T
| $14.2M | 0.01% |
1,024,455
-32,415
| -3% | -$450K |
|
748
Vale
VALE
$45.4B
| $14.2M | 0.01% |
1,029,016
-839,077
| -45% | -$11.6M |
|
749
Cincinnati Financial
CINF
$24.2B
| $14.2M | 0.01% |
292,381
-2,836
| -1% | -$138K |
|
|
ADT
750
DELISTED
ADT CORP
ADT
| $14.2M | 0.01% |
474,250
+31,146
| +7% | +$933K |
|