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 | |
|---|---|---|---|---|---|---|
1001
PRA Group
PRAA
$677M
| $6.58M | 0.01% |
113,647
-2,400
| -2% | -$139K |
|
|
VRE
1002
Veris Residential
VRE
$1.51B
| $6.52M | 0.01% |
313,596
+181,251
| +137% | +$3.77M |
|
1003
Rayonier
RYN
$4.13B
| $6.48M | 0.01% |
198,558
-9,265
| -4% | -$302K |
|
1004
Cleveland-Cliffs
CLF
$5.83B
| $6.48M | 0.01% |
316,506
+2,893
| +0.9% | +$59.2K |
|
1005
Encompass Health
EHC
$12.8B
| $6.46M | 0.01% |
225,914
-87
| -0% | -$2.49K |
|
1006
Generac Holdings
GNRC
$11B
| $6.46M | 0.01% |
109,500
+2,700
| +3% | +$159K |
|
1007
Emcor
EME
$28.6B
| $6.42M | 0.01% |
137,239
+5
| +0% | +$234 |
|
1008
West Pharmaceutical
WST
$19B
| $6.39M | 0.01% |
145,108
-2,600
| -2% | -$115K |
|
|
XLS
1009
DELISTED
EXELIS INC COM STK
XLS
| $6.38M | 0.01% |
359,590
+12,381
| +4% | +$220K |
|
1010
Moog
MOG.A
$6.38B
| $6.38M | 0.01% |
97,389
+1,104
| +1% | +$72.3K |
|
1011
Forum Energy Technologies
FET
$328M
| $6.37M | 0.01% |
10,276
-26,681
| -72% | -$16.5M |
|
|
OCR
1012
DELISTED
OMNICARE INC
OCR
| $6.35M | 0.01% |
106,431
-3,720
| -3% | -$222K |
|
|
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
| $6.35M | 0.01% |
89,685
+2,329
| +3% | +$165K |
|
|
BRSL
1014
Brightstar Lottery PLC
BRSL
$3.18B
| $6.34M | 0.01% |
450,912
-11,356
| -2% | -$160K |
|
1015
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.32M | 0.01% |
155,767
-122,253
| -44% | -$4.96M |
|
1016
Cognex
CGNX
$7.55B
| $6.32M | 0.01% |
373,136
+5,878
| +2% | +$99.5K |
|
1017
Woodward
WWD
$14.4B
| $6.28M | 0.01% |
151,260
-2,711
| -2% | -$113K |
|
1018
Lennox International
LII
$19.9B
| $6.24M | 0.01% |
68,592
-6,960
| -9% | -$633K |
|
|
CVC
1019
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.23M | 0.01% |
369,206
-5,447
| -1% | -$91.9K |
|
|
TIVO
1020
DELISTED
TIVO INC
TIVO
| $6.22M | 0.01% |
469,953
-687,995
| -59% | -$9.1M |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.2M | 0.01% |
41,664
+304
| +0.7% | +$45.3K |
|
|
STRZA
1022
DELISTED
Starz - Series A
STRZA
| $6.16M | 0.01% |
190,914
+3,836
| +2% | +$124K |
|
1023
Hancock Whitney
HWC
$5.38B
| $6.15M | 0.01% |
167,895
-1,663
| -1% | -$60.9K |
|
|
MDVN
1024
DELISTED
MEDIVATION, INC.
MDVN
| $6.14M | 0.01% |
190,818
+45,516
| +31% | +$1.46M |
|
1025
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.13M | 0.01% |
144,950
-24,345
| -14% | -$1.03M |
|