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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$858M
| $5.81M | 0.01% |
110,752
-7,977
| -7% | -$419K |
|
|
CRR
1052
DELISTED
Carbo Ceramics Inc.
CRR
| $5.81M | 0.01% |
42,079
-1,200
| -3% | -$166K |
|
1053
AXIS Capital
AXS
$7.59B
| $5.8M | 0.01% |
126,569
+10,899
| +9% | +$500K |
|
1054
ResMed
RMD
$39.6B
| $5.78M | 0.01% |
129,336
-400
| -0.3% | -$17.9K |
|
1055
Prospect Capital
PSEC
$1.29B
| $5.78M | 0.01% |
534,811
+50,400
| +10% | +$544K |
|
1056
Viasat
VSAT
$4.28B
| $5.77M | 0.01% |
83,517
-3,688
| -4% | -$255K |
|
1057
Live Nation Entertainment
LYV
$39.6B
| $5.76M | 0.01% |
264,763
-130
| -0% | -$2.83K |
|
1058
Bausch Health
BHC
$2.64B
| $5.74M | 0.01% |
43,542
-3,519
| -7% | -$464K |
|
1059
CubeSmart
CUBE
$9.29B
| $5.7M | ﹤0.01% |
332,244
-88,486
| -21% | -$1.52M |
|
|
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.7M | ﹤0.01% |
315,936
+149,880
| +90% | +$2.7M |
|
|
CEB
1061
DELISTED
CEB Inc.
CEB
| $5.69M | ﹤0.01% |
76,667
-296
| -0.4% | -$22K |
|
1062
Tyler Technologies
TYL
$24B
| $5.69M | ﹤0.01% |
67,951
-1,700
| -2% | -$142K |
|
1063
Sensient Technologies
SXT
$4.51B
| $5.67M | ﹤0.01% |
100,502
-7,036
| -7% | -$397K |
|
|
DNY
1064
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.67M | ﹤0.01% |
316,692
-128,646
| -29% | -$2.3M |
|
1065
Watsco
WSO
$15.8B
| $5.64M | ﹤0.01% |
56,444
+210
| +0.4% | +$21K |
|
1066
Cooper Companies
COO
$13.5B
| $5.62M | ﹤0.01% |
163,640
-3,412
| -2% | -$117K |
|
1067
Enovis
ENOV
$1.81B
| $5.62M | ﹤0.01% |
45,767
+8,460
| +23% | +$1.04M |
|
|
LVLT
1068
DELISTED
Level 3 Communications Inc
LVLT
| $5.61M | ﹤0.01% |
143,395
+761
| +0.5% | +$29.8K |
|
1069
Hologic
HOLX
$14.6B
| $5.56M | ﹤0.01% |
258,591
-7,433
| -3% | -$160K |
|
|
DNKN
1070
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.56M | ﹤0.01% |
110,800
+507
| +0.5% | +$25.4K |
|
1071
MGIC Investment
MTG
$6.54B
| $5.54M | ﹤0.01% |
650,197
+18,721
| +3% | +$160K |
|
1072
Alkermes
ALKS
$4.45B
| $5.54M | ﹤0.01% |
125,551
-38,889
| -24% | -$1.71M |
|
1073
Ciena
CIEN
$18.7B
| $5.52M | ﹤0.01% |
242,909
-3,614,342
| -94% | -$82.2M |
|
1074
Fortune Brands Innovations
FBIN
$7.05B
| $5.52M | ﹤0.01% |
153,573
-5,148
| -3% | -$185K |
|
|
SLXP
1075
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.52M | ﹤0.01% |
53,247
+2,951
| +6% | +$306K |
|