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 | |
|---|---|---|---|---|---|---|
|
RAD
876
DELISTED
Rite Aid Corporation
RAD
| $9.2M | 0.01% |
73,375
+310
| +0.4% | +$38.9K |
|
|
RDC
877
DELISTED
Rowan Companies Plc
RDC
| $9.17M | 0.01% |
272,346
-12,214
| -4% | -$411K |
|
878
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.17M | 0.01% |
+480,600
| New | +$9.17M |
|
879
DexCom
DXCM
$29.8B
| $9.17M | 0.01% |
886,472
+302,672
| +52% | +$3.13M |
|
880
Nu Skin
NUS
$579M
| $9.12M | 0.01% |
110,117
+40,958
| +59% | +$3.39M |
|
881
First Commonwealth Financial
FCF
$1.85B
| $9.06M | 0.01% |
1,002,115
-6,600
| -0.7% | -$59.7K |
|
|
TEG
882
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.06M | 0.01% |
151,794
+8,284
| +6% | +$494K |
|
883
Gildan
GIL
$8.23B
| $9.05M | 0.01% |
358,522
+327,786
| +1,066% | +$8.27M |
|
884
Allegion
ALLE
$15.2B
| $9.02M | 0.01% |
172,821
-17,203
| -9% | -$897K |
|
885
Henry Schein
HSIC
$8.43B
| $9M | 0.01% |
192,194
-8,313
| -4% | -$389K |
|
|
WIN
886
DELISTED
Windstream Holdings Inc
WIN
| $8.98M | 0.01% |
139,058
-1,025
| -0.7% | -$66.2K |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $8.97M | 0.01% |
183,949
-238,021
| -56% | -$11.6M |
|
888
First Solar
FSLR
$21.8B
| $8.96M | 0.01% |
128,418
-963
| -0.7% | -$67.2K |
|
889
MGM Resorts International
MGM
$9.62B
| $8.91M | 0.01% |
344,565
-111,611
| -24% | -$2.89M |
|
|
ATSG
890
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.88M | 0.01% |
1,131,601
-8,270
| -0.7% | -$64.9K |
|
|
FEIC
891
DELISTED
FEI COMPANY
FEIC
| $8.88M | 0.01% |
86,153
-1,200
| -1% | -$124K |
|
892
Fidelity National Financial
FNF
$16.5B
| $8.87M | 0.01% |
493,866
-376,679
| -43% | -$6.76M |
|
|
DRE
893
DELISTED
Duke Realty Corp.
DRE
| $8.82M | 0.01% |
522,562
-41,768
| -7% | -$705K |
|
894
Leggett & Platt
LEG
$1.34B
| $8.82M | 0.01% |
270,155
-1,901
| -0.7% | -$62.1K |
|
|
BTU
895
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.82M | 0.01% |
35,979
+621
| +2% | +$152K |
|
896
American Water Works
AWK
$27.2B
| $8.81M | 0.01% |
194,045
-8,883
| -4% | -$403K |
|
|
PTLA
897
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.79M | 0.01% |
339,357
-453,500
| -57% | -$11.7M |
|
|
LPT
898
DELISTED
Liberty Property Trust
LPT
| $8.76M | 0.01% |
236,927
+2,194
| +0.9% | +$81.1K |
|
899
Gartner
IT
$18.3B
| $8.76M | 0.01% |
126,080
-8,268
| -6% | -$574K |
|
|
MITL
900
DELISTED
Mitel Networks Corporation
MITL
| $8.66M | 0.01% |
817,732
+471,972
| +137% | +$5M |
|