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 | |
|---|---|---|---|---|---|---|
976
Centene
CNC
$16.7B
| $6.94M | 0.01% |
446,164
-1,540
| -0.3% | -$24K |
|
977
Alexandria Real Estate Equities
ARE
$14.5B
| $6.94M | 0.01% |
95,613
+2,096
| +2% | +$152K |
|
|
MNTA
978
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.93M | 0.01% |
595,215
-594,905
| -50% | -$6.93M |
|
|
BID
979
DELISTED
Sotheby's
BID
| $6.92M | 0.01% |
158,777
-237
| -0.1% | -$10.3K |
|
980
Groupon
GRPN
$950M
| $6.9M | 0.01% |
44,031
+30,264
| +220% | +$4.75M |
|
|
WBC
981
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.87M | 0.01% |
65,096
-1,158
| -2% | -$122K |
|
|
ACAS
982
DELISTED
American Capital Ltd
ACAS
| $6.85M | 0.01% |
433,801
-49,154
| -10% | -$776K |
|
|
BRE
983
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.84M | 0.01% |
108,934
+1,490
| +1% | +$93.5K |
|
984
Jack Henry & Associates
JKHY
$11.8B
| $6.81M | 0.01% |
122,142
+51,295
| +72% | +$2.86M |
|
|
SVC
985
Service Properties Trust
SVC
$486M
| $6.81M | 0.01% |
238,613
+30,290
| +15% | +$864K |
|
|
ESL
986
DELISTED
Esterline Technologies
ESL
| $6.8M | 0.01% |
63,853
-4,940
| -7% | -$526K |
|
|
TE
987
DELISTED
TECO ENERGY INC
TE
| $6.77M | 0.01% |
394,527
-5,451
| -1% | -$93.5K |
|
988
EnerSys
ENS
$4.02B
| $6.72M | 0.01% |
96,914
+1,069
| +1% | +$74.1K |
|
989
Commault Systems
CVLT
$8.04B
| $6.7M | 0.01% |
103,169
-4,003
| -4% | -$260K |
|
990
Sonoco
SON
$4.66B
| $6.69M | 0.01% |
163,102
+23,952
| +17% | +$982K |
|
991
Graham Holdings Company
GHC
$5.13B
| $6.66M | 0.01% |
15,666
+11
| +0.1% | +$4.68K |
|
992
Howard Hughes
HHH
$4.85B
| $6.66M | 0.01% |
48,969
-10,007
| -17% | -$1.36M |
|
993
Targa Resources
TRGP
$35.6B
| $6.65M | 0.01% |
66,958
+1,700
| +3% | +$169K |
|
|
HUB.B
994
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.65M | 0.01% |
55,447
-2,532
| -4% | -$303K |
|
995
Knowles
KN
$1.91B
| $6.63M | 0.01% |
+210,150
| New | +$6.63M |
|
996
Kelly Services Class A
KELYA
$487M
| $6.63M | 0.01% |
279,363
-402,478
| -59% | -$9.55M |
|
997
Avis
CAR
$5.53B
| $6.61M | 0.01% |
135,796
-152,081
| -53% | -$7.41M |
|
|
KOG
998
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.59M | 0.01% |
542,710
-39,700
| -7% | -$482K |
|
999
Belden
BDC
$5.29B
| $6.58M | 0.01% |
94,558
+877
| +0.9% | +$61K |
|
1000
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.58M | 0.01% |
539,332
-1,127,306
| -68% | -$13.8M |
|