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 | |
|---|---|---|---|---|---|---|
|
CAMP
776
DELISTED
CalAmp Corp.
CAMP
| $13.1M | 0.01% |
20,488
+8,361
| +69% | +$5.36M |
|
777
Regency Centers
REG
$13.1B
| $13.1M | 0.01% |
256,325
+131,814
| +106% | +$6.73M |
|
778
Federated Hermes
FHI
$4.2B
| $13M | 0.01% |
427,042
+59,607
| +16% | +$1.82M |
|
779
Garmin
GRMN
$46.4B
| $13M | 0.01% |
235,705
-2,602
| -1% | -$144K |
|
|
ANDV
780
DELISTED
Andeavor
ANDV
| $13M | 0.01% |
257,217
-2,195
| -0.8% | -$111K |
|
781
Scholastic
SCHL
$687M
| $12.9M | 0.01% |
375,344
+45,831
| +14% | +$1.58M |
|
782
Iron Mountain
IRM
$29.2B
| $12.9M | 0.01% |
506,421
+160,572
| +46% | +$4.09M |
|
|
ESND
783
DELISTED
Essendant Inc.
ESND
| $12.8M | 0.01% |
312,201
+212,824
| +214% | +$8.74M |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.01% |
281,236
+201,200
| +251% | +$9.17M |
|
|
GPT
785
DELISTED
Gramercy Property Trust
GPT
| $12.8M | 0.01% |
826,465
-133,523
| -14% | -$2.07M |
|
786
Snap-on
SNA
$17.3B
| $12.8M | 0.01% |
112,678
-1,233
| -1% | -$140K |
|
|
LSI
787
DELISTED
LSI CORPORATION
LSI
| $12.8M | 0.01% |
1,154,655
-62,640
| -5% | -$693K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.01% |
178,106
-100,670
| -36% | -$7.2M |
|
789
MarineMax
HZO
$573M
| $12.7M | 0.01% |
836,723
+72,340
| +9% | +$1.1M |
|
790
Dentsply Sirona
XRAY
$2.78B
| $12.6M | 0.01% |
273,751
-2,828
| -1% | -$130K |
|
791
Corpay
CPAY
$22.1B
| $12.6M | 0.01% |
109,081
+54,422
| +100% | +$6.26M |
|
792
NNN REIT
NNN
$8.17B
| $12.5M | 0.01% |
363,747
-30,212
| -8% | -$1.04M |
|
793
TC Energy
TRP
$54.2B
| $12.5M | 0.01% |
273,525
+18,444
| +7% | +$840K |
|
|
BEAV
794
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.01% |
197,687
+82,503
| +72% | +$5.19M |
|
795
Protolabs
PRLB
$1.2B
| $12.4M | 0.01% |
183,338
-6,705
| -4% | -$454K |
|
|
JOBS
796
DELISTED
51job, Inc.
JOBS
| $12.4M | 0.01% |
348,100
+46,580
| +15% | +$1.66M |
|
|
JOY
797
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.01% |
212,527
-454,038
| -68% | -$26.3M |
|
798
Hormel Foods
HRL
$14B
| $12.3M | 0.01% |
498,552
-8,396
| -2% | -$207K |
|
|
X
799
DELISTED
US Steel
X
| $12.2M | 0.01% |
442,946
+124,458
| +39% | +$3.44M |
|
800
United Airlines
UAL
$35.4B
| $12.2M | 0.01% |
272,786
-1,039
| -0.4% | -$46.4K |
|