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 | |
|---|---|---|---|---|---|---|
1026
Pool Corp
POOL
$12.3B
| $6.12M | 0.01% |
99,720
-2,700
| -3% | -$166K |
|
|
CLC
1027
DELISTED
Clarcor
CLC
| $6.11M | 0.01% |
106,602
-7,830
| -7% | -$449K |
|
|
AXLL
1028
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.1M | 0.01% |
135,876
-149,264
| -52% | -$6.71M |
|
1029
Steris
STE
$24.9B
| $6.08M | 0.01% |
127,372
+2,000
| +2% | +$95.5K |
|
|
IHS
1030
DELISTED
IHS INC CL-A COM STK
IHS
| $6.06M | 0.01% |
49,909
-284
| -0.6% | -$34.5K |
|
1031
Darling Ingredients
DAR
$5.05B
| $6.05M | 0.01% |
302,382
+895
| +0.3% | +$17.9K |
|
|
CYT
1032
DELISTED
CYTEC INDS INC
CYT
| $6.05M | 0.01% |
123,924
-1,894
| -2% | -$92.4K |
|
|
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.04M | 0.01% |
119,464
-1,750
| -1% | -$88.5K |
|
1034
Fortinet
FTNT
$62B
| $6.03M | 0.01% |
1,367,875
+230,260
| +20% | +$1.01M |
|
1035
First American
FAF
$6.93B
| $6.01M | 0.01% |
226,189
-2,159
| -0.9% | -$57.3K |
|
1036
Wabtec
WAB
$32.9B
| $6M | 0.01% |
77,456
-9,449
| -11% | -$732K |
|
1037
MDU Resources
MDU
$3.35B
| $5.99M | 0.01% |
459,357
-12,331
| -3% | -$161K |
|
1038
EPR Properties
EPR
$4.31B
| $5.97M | 0.01% |
111,896
-16,432
| -13% | -$877K |
|
1039
Wolverine World Wide
WWW
$2.48B
| $5.97M | 0.01% |
209,110
-1,900
| -0.9% | -$54.2K |
|
1040
Open Text
OTEX
$8.96B
| $5.97M | 0.01% |
249,342
+232,070
| +1,344% | +$5.55M |
|
1041
Skyworks Solutions
SWKS
$11.1B
| $5.94M | 0.01% |
158,270
+4,903
| +3% | +$184K |
|
|
JAH
1042
DELISTED
JARDEN CORPORATION
JAH
| $5.93M | 0.01% |
148,568
-988
| -0.7% | -$39.4K |
|
1043
IAC Inc
IAC
$2.95B
| $5.93M | 0.01% |
464,396
+168,237
| +57% | +$2.15M |
|
|
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.92M | 0.01% |
109,003
+147
| +0.1% | +$7.99K |
|
1045
Manhattan Associates
MANH
$13.3B
| $5.9M | 0.01% |
168,469
-2,675
| -2% | -$93.7K |
|
|
SYA
1046
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.9M | 0.01% |
297,547
+145,547
| +96% | +$2.88M |
|
|
ITMN
1047
DELISTED
INTERMUNE INC
ITMN
| $5.9M | 0.01% |
176,200
+34,900
| +25% | +$1.17M |
|
1048
Synopsys
SNPS
$81.4B
| $5.89M | 0.01% |
153,288
-3,412
| -2% | -$131K |
|
|
DHC
1049
Diversified Healthcare Trust
DHC
$1.09B
| $5.89M | 0.01% |
264,318
-108,909
| -29% | -$2.43M |
|
1050
JB Hunt Transport Services
JBHT
$13.7B
| $5.83M | 0.01% |
81,003
-96,521
| -54% | -$6.94M |
|