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 | |
|---|---|---|---|---|---|---|
801
Cintas
CTAS
$82.4B
| $12.1M | 0.01% |
811,668
+3,512
| +0.4% | +$52.3K |
|
|
ATHN
802
DELISTED
Athenahealth, Inc.
ATHN
| $12.1M | 0.01% |
75,429
-4,200
| -5% | -$673K |
|
803
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.1M | 0.01% |
+247,097
| New | +$12.1M |
|
804
Darden Restaurants
DRI
$24.8B
| $12.1M | 0.01% |
266,158
-48,904
| -16% | -$2.22M |
|
805
Urban Outfitters
URBN
$6.38B
| $12.1M | 0.01% |
330,832
+115,668
| +54% | +$4.22M |
|
806
Pebblebrook Hotel Trust
PEB
$1.39B
| $12M | 0.01% |
356,468
+203,841
| +134% | +$6.88M |
|
|
PRSU
807
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12M | 0.01% |
498,375
+232,041
| +87% | +$5.58M |
|
|
GRT
808
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.9M | 0.01% |
1,185,760
+802,909
| +210% | +$8.05M |
|
|
GG
809
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.01% |
481,188
-972,034
| -67% | -$23.8M |
|
810
Saia
SAIA
$8.34B
| $11.7M | 0.01% |
307,225
+12,040
| +4% | +$460K |
|
|
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
| $11.7M | 0.01% |
713,587
-23,805
| -3% | -$390K |
|
|
WDR
812
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.01% |
158,914
+65,041
| +69% | +$4.79M |
|
813
Hyster-Yale Materials Handling
HY
$650M
| $11.7M | 0.01% |
119,664
+40,940
| +52% | +$3.99M |
|
|
EOX
814
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.6M | 0.01% |
86,524
-1,457
| -2% | -$196K |
|
815
Kite Realty
KRG
$4.98B
| $11.6M | 0.01% |
483,767
-378,381
| -44% | -$9.08M |
|
|
RKT
816
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.01% |
218,188
-53,490
| -20% | -$2.82M |
|
817
Hanesbrands
HBI
$2.24B
| $11.4M | 0.01% |
597,712
-112,536
| -16% | -$2.15M |
|
818
Photronics
PLAB
$1.33B
| $11.4M | 0.01% |
1,336,453
-7,306
| -0.5% | -$62.3K |
|
819
Charter Communications
CHTR
$35.9B
| $11.3M | 0.01% |
91,866
+3,815
| +4% | +$470K |
|
820
Radian Group
RDN
$4.79B
| $11.2M | 0.01% |
746,346
-12,955
| -2% | -$195K |
|
821
Vermilion Energy
VET
$1.15B
| $11.2M | 0.01% |
178,691
+141,725
| +383% | +$8.87M |
|
822
LG Display
LPL
$4.36B
| $11.2M | 0.01% |
894,021
-759,610
| -46% | -$9.49M |
|
|
STSA
823
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $11.1M | 0.01% |
332,090
-6,850
| -2% | -$228K |
|
|
AGU
824
DELISTED
Agrium
AGU
| $11M | 0.01% |
112,573
+60,102
| +115% | +$5.87M |
|
|
RBS.PRS.CL
825
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11M | 0.01% |
475,000
| – | – |
|