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 | |
|---|---|---|---|---|---|---|
|
TEAR
851
DELISTED
TearLab Corporation
TEAR
| $10M | 0.01% |
147,952
-5,569
| -4% | -$376K |
|
852
Invesco Municipal Trust
VKQ
$530M
| $9.99M | 0.01% |
+825,801
| New | +$9.99M |
|
|
AIV
853
Aimco
AIV
$1.08B
| $9.97M | 0.01% |
2,476,840
-271,318
| -10% | -$1.09M |
|
|
LVNTA
854
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.95M | 0.01% |
310,863
-63,585
| -17% | -$2.04M |
|
|
FL
855
DELISTED
Foot Locker
FL
| $9.95M | 0.01% |
211,785
+12,472
| +6% | +$586K |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $9.94M | 0.01% |
300,074
-403,446
| -57% | -$13.4M |
|
857
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.89M | 0.01% |
167,350
| – | – |
|
|
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
| $9.87M | 0.01% |
474
-88
| -16% | -$1.83M |
|
|
HLSS
859
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.85M | 0.01% |
456,115
+11,865
| +3% | +$256K |
|
|
RESI
860
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.83M | 0.01% |
311,598
-30,442
| -9% | -$961K |
|
861
Wendy's
WEN
$1.88B
| $9.82M | 0.01% |
1,076,443
+12,939
| +1% | +$118K |
|
862
AutoNation
AN
$8.56B
| $9.77M | 0.01% |
183,562
+90,327
| +97% | +$4.81M |
|
863
Essent Group
ESNT
$6.33B
| $9.76M | 0.01% |
434,400
+29,800
| +7% | +$669K |
|
|
GRA
864
DELISTED
W.R. Grace & Co.
GRA
| $9.74M | 0.01% |
98,243
+32,131
| +49% | +$3.19M |
|
|
HCBK
865
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.68M | 0.01% |
985,113
-18,096
| -2% | -$178K |
|
866
Cheniere Energy
LNG
$52.1B
| $9.67M | 0.01% |
174,671
-2,832
| -2% | -$157K |
|
867
Arbutus Biopharma
ABUS
$939M
| $9.66M | 0.01% |
+449,480
| New | +$9.66M |
|
868
ManpowerGroup
MAN
$1.83B
| $9.59M | 0.01% |
121,674
-2,169
| -2% | -$171K |
|
|
BMS
869
DELISTED
Bemis
BMS
| $9.51M | 0.01% |
242,406
+20,322
| +9% | +$797K |
|
870
Nasdaq
NDAQ
$55B
| $9.41M | 0.01% |
764,352
-19,446
| -2% | -$239K |
|
|
POM
871
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.35M | 0.01% |
456,403
-11,929
| -3% | -$244K |
|
|
NE
872
DELISTED
Noble Corporation
NE
| $9.3M | 0.01% |
324,925
-93,104
| -22% | -$2.66M |
|
873
BlackRock MuniYield Quality Fund III
MYI
$732M
| $9.3M | 0.01% |
683,431
-2,400
| -0.3% | -$32.6K |
|
874
Dillards
DDS
$9.15B
| $9.27M | 0.01% |
100,324
+39,819
| +66% | +$3.68M |
|
875
Revvity
RVTY
$9.95B
| $9.27M | 0.01% |
205,663
-2,412
| -1% | -$109K |
|