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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.44B
| $7.85M | 0.01% |
118,684
-927
| -0.8% | -$61.3K |
|
|
S
927
DELISTED
Sprint Corporation
S
| $7.82M | 0.01% |
850,715
+7,247
| +0.9% | +$66.6K |
|
|
PNRA
928
DELISTED
Panera Bread Co
PNRA
| $7.79M | 0.01% |
44,156
+19,400
| +78% | +$3.42M |
|
929
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.79M | 0.01% |
115,950
-5,426
| -4% | -$364K |
|
930
Enbridge
ENB
$106B
| $7.77M | 0.01% |
170,809
+48,823
| +40% | +$2.22M |
|
931
Ashland
ASH
$2.5B
| $7.71M | 0.01% |
158,377
-4,430
| -3% | -$216K |
|
932
RenaissanceRe
RNR
$11.5B
| $7.7M | 0.01% |
78,853
-6,200
| -7% | -$605K |
|
933
Equinix
EQIX
$78B
| $7.69M | 0.01% |
41,587
-1,819
| -4% | -$336K |
|
934
T-Mobile US
TMUS
$272B
| $7.65M | 0.01% |
231,706
+46,576
| +25% | +$1.54M |
|
935
Waste Connections
WCN
$45.8B
| $7.63M | 0.01% |
260,831
+105,909
| +68% | +$3.1M |
|
936
Brinker International
EAT
$7.07B
| $7.6M | 0.01% |
144,835
+21,527
| +17% | +$1.13M |
|
937
Teledyne Technologies
TDY
$26.5B
| $7.55M | 0.01% |
77,605
+700
| +0.9% | +$68.1K |
|
|
QIWI
938
DELISTED
QIWI PLC
QIWI
| $7.54M | 0.01% |
217,729
-141,056
| -39% | -$4.89M |
|
|
PPO
939
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.52M | 0.01% |
219,848
+120,800
| +122% | +$4.13M |
|
940
AGNC Investment
AGNC
$10.8B
| $7.51M | 0.01% |
349,639
-27,332
| -7% | -$587K |
|
|
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
| $7.48M | 0.01% |
95,353
+46,319
| +94% | +$3.64M |
|
942
American Airlines Group
AAL
$8.54B
| $7.46M | 0.01% |
203,888
-33,481
| -14% | -$1.23M |
|
943
United Natural Foods
UNFI
$1.8B
| $7.45M | 0.01% |
105,030
-4,430
| -4% | -$314K |
|
|
WCG
944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.41M | 0.01% |
116,666
-983,733
| -89% | -$62.5M |
|
|
SAVE
945
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.37M | 0.01% |
124,000
+2,600
| +2% | +$154K |
|
946
Hain Celestial
HAIN
$191M
| $7.34M | 0.01% |
160,582
-8,106
| -5% | -$371K |
|
947
Herc Holdings
HRI
$4.29B
| $7.34M | 0.01% |
91,855
+282
| +0.3% | +$22.5K |
|
948
OGE Energy
OGE
$8.9B
| $7.32M | 0.01% |
199,049
-5,301
| -3% | -$195K |
|
949
Cboe Global Markets
CBOE
$24.7B
| $7.31M | 0.01% |
129,158
-10,955
| -8% | -$620K |
|
|
AHH
950
Armada Hoffler Properties
AHH
$596M
| $7.31M | 0.01% |
727,932
-788,051
| -52% | -$7.91M |
|