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 | |
|---|---|---|---|---|---|---|
|
AMTD
951
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.29M | 0.01% |
214,665
-1,524
| -0.7% | -$51.7K |
|
952
ON Semiconductor
ON
$20B
| $7.28M | 0.01% |
774,334
+406,700
| +111% | +$3.82M |
|
|
CSG
953
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.26M | 0.01% |
933,663
-2,958,476
| -76% | -$23M |
|
954
Universal Health Services
UHS
$12.1B
| $7.21M | 0.01% |
87,894
-494,446
| -85% | -$40.6M |
|
|
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.21M | 0.01% |
146,392
-581,074
| -80% | -$28.6M |
|
|
QCOR
956
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.17M | 0.01% |
110,399
-5,334
| -5% | -$346K |
|
957
Trinity Industries
TRN
$2.31B
| $7.15M | 0.01% |
275,647
-35,778
| -11% | -$928K |
|
|
CHSP
958
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.11M | 0.01% |
276,481
-64,169
| -19% | -$1.65M |
|
|
Y
959
DELISTED
Alleghany Corporation
Y
| $7.11M | 0.01% |
17,461
-544
| -3% | -$222K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.3B
| $7.1M | 0.01% |
147,310
-3,559
| -2% | -$172K |
|
961
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.1M | 0.01% |
104,052
-580,891
| -85% | -$39.6M |
|
962
Arch Capital
ACGL
$34.4B
| $7.09M | 0.01% |
369,753
-27,030
| -7% | -$518K |
|
|
ARRS
963
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.09M | 0.01% |
251,464
+2,022
| +0.8% | +$57K |
|
964
Skywest
SKYW
$4.41B
| $7.06M | 0.01% |
553,435
-8,251
| -1% | -$105K |
|
|
ENDP
965
DELISTED
Endo International plc
ENDP
| $7.06M | 0.01% |
102,831
+7,645
| +8% | +$525K |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $7.06M | 0.01% |
168,968
-1,824,353
| -92% | -$76.2M |
|
967
Celanese
CE
$5.13B
| $7.05M | 0.01% |
126,964
+3,155
| +3% | +$175K |
|
|
ISBC
968
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.04M | 0.01% |
649,345
+381,379
| +142% | +$4.14M |
|
969
Markel Group
MKL
$24.8B
| $7.03M | 0.01% |
11,794
+42
| +0.4% | +$25K |
|
970
Cenovus Energy
CVE
$30.4B
| $7.03M | 0.01% |
242,570
+83,610
| +53% | +$2.42M |
|
971
RLJ Lodging Trust
RLJ
$1.16B
| $7.01M | 0.01% |
262,286
-49,198
| -16% | -$1.32M |
|
|
CBI
972
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.98M | 0.01% |
80,065
-2,475
| -3% | -$216K |
|
|
BRP
973
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.95M | 0.01% |
331,572
-391,080
| -54% | -$8.2M |
|
|
ATVI
974
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 0.01% |
340,018
-15,681
| -4% | -$321K |
|
975
First Bancorp
FBP
$3.54B
| $6.94M | 0.01% |
1,276,440
-63,040
| -5% | -$343K |
|