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 | |
|---|---|---|---|---|---|---|
|
NRF
901
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.64M | 0.01% |
272,469
-602,534
| -69% | -$19.1M |
|
902
Highwoods Properties
HIW
$3.49B
| $8.6M | 0.01% |
223,912
+484
| +0.2% | +$18.6K |
|
903
Magnachip Semiconductor
MX
$110M
| $8.59M | 0.01% |
616,518
+1,708
| +0.3% | +$23.8K |
|
904
Cheesecake Factory
CAKE
$2.9B
| $8.59M | 0.01% |
180,389
+2,557
| +1% | +$122K |
|
905
LXP Industrial Trust
LXP
$2.74B
| $8.51M | 0.01% |
779,857
-209,185
| -21% | -$2.28M |
|
|
DNB
906
DELISTED
Dun & Bradstreet
DNB
| $8.45M | 0.01% |
85,074
-1,086
| -1% | -$108K |
|
907
WEX
WEX
$6.04B
| $8.37M | 0.01% |
88,077
-559
| -0.6% | -$53.1K |
|
908
Brunswick
BC
$4.36B
| $8.37M | 0.01% |
184,842
-13,894
| -7% | -$629K |
|
|
KATE
909
DELISTED
Kate Spade & Company
KATE
| $8.37M | 0.01% |
225,674
-238,013
| -51% | -$8.83M |
|
910
Signet Jewelers
SIG
$3.8B
| $8.35M | 0.01% |
78,893
-980
| -1% | -$104K |
|
|
MDP
911
DELISTED
Meredith Corporation
MDP
| $8.31M | 0.01% |
178,966
-2,680
| -1% | -$124K |
|
912
Herbalife
HLF
$964M
| $8.27M | 0.01% |
288,826
-194,650
| -40% | -$5.57M |
|
|
BCS.PRA.CL
913
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.23M | 0.01% |
320,604
-23,100
| -7% | -$593K |
|
914
Trimble
TRMB
$19.7B
| $8.22M | 0.01% |
211,343
-11,048
| -5% | -$429K |
|
915
HEICO
HEI
$44.7B
| $8.18M | 0.01% |
331,943
-14,859
| -4% | -$366K |
|
|
OA
916
DELISTED
Orbital ATK, Inc.
OA
| $8.17M | 0.01% |
57,449
+28,928
| +101% | +$4.11M |
|
917
Church & Dwight Co
CHD
$23B
| $8.15M | 0.01% |
235,992
-6,730
| -3% | -$232K |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $8.11M | 0.01% |
258,569
-26,406
| -9% | -$828K |
|
919
Packaging Corp of America
PKG
$19.5B
| $8M | 0.01% |
113,618
-45,553
| -29% | -$3.21M |
|
920
Haverty Furniture Companies
HVT
$390M
| $7.95M | 0.01% |
267,750
-105,210
| -28% | -$3.12M |
|
921
Advance Auto Parts
AAP
$3.73B
| $7.95M | 0.01% |
62,857
-6,542
| -9% | -$828K |
|
|
LHO
922
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.01% |
253,901
-4,288
| -2% | -$134K |
|
923
Williams-Sonoma
WSM
$24.8B
| $7.9M | 0.01% |
236,978
-299,146
| -56% | -$9.97M |
|
|
CTRX
924
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.87M | 0.01% |
175,797
-160,866
| -48% | -$7.2M |
|
925
CNO Financial Group
CNO
$3.83B
| $7.85M | 0.01% |
433,933
-18,112
| -4% | -$328K |
|