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 | |
|---|---|---|---|---|---|---|
|
FTR
826
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.01% |
128,265
-4,911
| -4% | -$420K |
|
|
PEI
827
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11M | 0.01% |
40,457
+29,597
| +273% | +$8.01M |
|
828
Fossil Group
FOSL
$167M
| $10.8M | 0.01% |
93,004
-1,280
| -1% | -$149K |
|
829
Pitney Bowes
PBI
$1.97B
| $10.7M | 0.01% |
413,271
-8,943
| -2% | -$232K |
|
830
Tenet Healthcare
THC
$17.1B
| $10.7M | 0.01% |
249,007
+5,296
| +2% | +$227K |
|
|
TSS
831
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.01% |
348,696
-5,709
| -2% | -$174K |
|
|
ACC
832
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.01% |
281,015
+134,527
| +92% | +$5.02M |
|
833
WisdomTree
WT
$2.08B
| $10.5M | 0.01% |
799,483
-2,117
| -0.3% | -$27.8K |
|
834
SpartanNash
SPTN
$898M
| $10.5M | 0.01% |
450,360
-4,160
| -0.9% | -$96.6K |
|
835
America Movil
AMX
$61B
| $10.4M | 0.01% |
525,463
| – | – |
|
836
Douglas Emmett
DEI
$2.81B
| $10.4M | 0.01% |
384,807
+208,218
| +118% | +$5.65M |
|
|
UNIS
837
DELISTED
Unilife Corporation
UNIS
| $10.4M | 0.01% |
255,671
+249,127
| +3,807% | +$10.1M |
|
838
AMC Networks
AMCX
$346M
| $10.4M | 0.01% |
142,069
-335
| -0.2% | -$24.5K |
|
839
Annaly Capital Management
NLY
$14.2B
| $10.4M | 0.01% |
235,887
-2,684
| -1% | -$118K |
|
|
WIBC
840
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.3M | 0.01% |
931,925
-11,037
| -1% | -$123K |
|
|
AOL
841
DELISTED
AOL INC COMMON STOCK
AOL
| $10.3M | 0.01% |
235,558
-5,282
| -2% | -$231K |
|
842
iShares National Muni Bond ETF
MUB
$39.5B
| $10.3M | 0.01% |
96,280
| – | – |
|
843
O-I Glass
OI
$2.04B
| $10.3M | 0.01% |
303,067
-3,906
| -1% | -$132K |
|
844
Sanofi
SNY
$116B
| $10.2M | 0.01% |
195,767
+192,307
| +5,558% | +$10.1M |
|
845
ATI
ATI
$10.5B
| $10.2M | 0.01% |
270,512
+73,566
| +37% | +$2.77M |
|
846
Southern Copper
SCCO
$85.3B
| $10.2M | 0.01% |
366,368
+13,710
| +4% | +$380K |
|
|
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | 0.01% |
344,083
+5,625
| +2% | +$166K |
|
|
SGI
848
DELISTED
Silicon Graphics Intl.
SGI
| $10.1M | 0.01% |
822,918
-343,953
| -29% | -$4.22M |
|
849
Invesco Trust Investment Grade Municipals
VGM
$543M
| $10M | 0.01% |
+784,300
| New | +$10M |
|
|
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
| $10M | 0.01% |
531,970
-6,026
| -1% | -$114K |
|