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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$16.8B
| $14.2M | 0.01% |
147,936
-8,697
| -6% | -$832K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.01% |
226,835
-209,543
| -48% | -$13M |
|
753
Interpublic Group of Companies
IPG
$9.63B
| $14M | 0.01% |
816,261
-6,268
| -0.8% | -$107K |
|
|
FCH
754
DELISTED
Felcor Lodging Trust
FCH
| $13.9M | 0.01% |
1,543,027
+1,299,941
| +535% | +$11.8M |
|
|
SYKE
755
DELISTED
SYKES Enterprises Inc
SYKE
| $13.9M | 0.01% |
699,062
+69,700
| +11% | +$1.38M |
|
756
Marvell Technology
MRVL
$57.8B
| $13.9M | 0.01% |
881,745
+63,744
| +8% | +$1M |
|
|
HSP
757
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.01% |
319,398
-4,233
| -1% | -$183K |
|
758
Karyopharm Therapeutics
KPTI
$56.3M
| $13.8M | 0.01% |
29,761
-534
| -2% | -$247K |
|
|
HAR
759
DELISTED
Harman International Industries
HAR
| $13.8M | 0.01% |
129,583
+3,276
| +3% | +$349K |
|
760
TSMC
TSM
$1.34T
| $13.8M | 0.01% |
687,108
-10,155
| -1% | -$203K |
|
|
PBCT
761
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.01% |
919,758
+12,800
| +1% | +$190K |
|
762
Acuity Brands
AYI
$10.4B
| $13.5M | 0.01% |
102,206
+9,343
| +10% | +$1.24M |
|
763
Methanex
MEOH
$3.08B
| $13.5M | 0.01% |
210,122
+162,286
| +339% | +$10.4M |
|
|
ARG
764
DELISTED
AIRGAS INC
ARG
| $13.5M | 0.01% |
126,405
-528
| -0.4% | -$56.2K |
|
765
Kilroy Realty
KRC
$5.08B
| $13.4M | 0.01% |
229,515
+128,933
| +128% | +$7.55M |
|
766
Arrowhead Research
ARWR
$3.93B
| $13.4M | 0.01% |
818,668
+818,302
| +223,580% | +$13.4M |
|
|
SCG
767
DELISTED
Scana
SCG
| $13.4M | 0.01% |
261,302
-4,683
| -2% | -$240K |
|
|
MWV
768
DELISTED
MEADWESTVACO CORP
MWV
| $13.4M | 0.01% |
354,991
-27,960
| -7% | -$1.05M |
|
769
Ares Capital
ARCC
$15.8B
| $13.3M | 0.01% |
755,979
+11,539
| +2% | +$203K |
|
770
Fabrinet
FN
$13.2B
| $13.3M | 0.01% |
640,930
+47,140
| +8% | +$979K |
|
771
Realty Income
O
$54.7B
| $13.2M | 0.01% |
334,504
+31,670
| +10% | +$1.25M |
|
772
Pinnacle West Capital
PNW
$10.5B
| $13.2M | 0.01% |
241,741
+22,816
| +10% | +$1.25M |
|
773
Teva Pharmaceuticals
TEVA
$22.8B
| $13.2M | 0.01% |
249,275
+65,841
| +36% | +$3.48M |
|
774
SiriusXM
SIRI
$7.94B
| $13.2M | 0.01% |
411,296
+134,958
| +49% | +$4.32M |
|
775
Petrobras
PBR
$81.7B
| $13.1M | 0.01% |
999,106
-337,430
| -25% | -$4.44M |
|