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 | |
|---|---|---|---|---|---|---|
1076
Donaldson
DCI
$9.51B
| $5.5M | ﹤0.01% |
129,736
-3,550
| -3% | -$151K |
|
1077
Toll Brothers
TOL
$13.8B
| $5.5M | ﹤0.01% |
153,228
-4,485
| -3% | -$161K |
|
|
LSI
1078
DELISTED
Life Storage, Inc.
LSI
| $5.49M | ﹤0.01% |
112,161
-21,450
| -16% | -$1.05M |
|
1079
Curtiss-Wright
CW
$19.3B
| $5.47M | ﹤0.01% |
86,113
-6,184
| -7% | -$393K |
|
1080
Casey's General Stores
CASY
$20B
| $5.46M | ﹤0.01% |
80,721
+400
| +0.5% | +$27K |
|
1081
Insulet
PODD
$23.8B
| $5.45M | ﹤0.01% |
114,859
-2,571
| -2% | -$122K |
|
1082
East-West Bancorp
EWBC
$15.1B
| $5.43M | ﹤0.01% |
148,786
+29,447
| +25% | +$1.07M |
|
1083
LiveRamp
RAMP
$1.74B
| $5.42M | ﹤0.01% |
157,621
-1,240
| -0.8% | -$42.6K |
|
|
IM
1084
DELISTED
Ingram Micro
IM
| $5.41M | ﹤0.01% |
182,837
+19,831
| +12% | +$586K |
|
|
USG
1085
DELISTED
Usg
USG
| $5.4M | ﹤0.01% |
164,896
+4,700
| +3% | +$154K |
|
1086
Crown Holdings
CCK
$11B
| $5.38M | ﹤0.01% |
120,234
-1,984
| -2% | -$88.8K |
|
1087
Alliant Energy
LNT
$16.4B
| $5.38M | ﹤0.01% |
189,362
-20,704
| -10% | -$588K |
|
|
CIE
1088
DELISTED
Cobalt International Energy, Inc
CIE
| $5.36M | ﹤0.01% |
19,511
+3,380
| +21% | +$929K |
|
1089
AGCO
AGCO
$8.02B
| $5.34M | ﹤0.01% |
96,887
-3,059
| -3% | -$169K |
|
1090
MasTec
MTZ
$15B
| $5.33M | ﹤0.01% |
122,716
+3,009
| +3% | +$131K |
|
|
FNGN
1091
DELISTED
Financial Engines, Inc.
FNGN
| $5.32M | ﹤0.01% |
104,839
-5,427
| -5% | -$276K |
|
1092
Wolfspeed
WOLF
$294M
| $5.31M | ﹤0.01% |
93,952
-4,937
| -5% | -$279K |
|
1093
W.R. Berkley
WRB
$27.4B
| $5.31M | ﹤0.01% |
430,458
+5,748
| +1% | +$70.9K |
|
|
EGN
1094
DELISTED
Energen
EGN
| $5.31M | ﹤0.01% |
65,644
-562
| -0.8% | -$45.4K |
|
|
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.3M | ﹤0.01% |
80,700
-6,400
| -7% | -$420K |
|
1096
SEI Investments
SEIC
$10.7B
| $5.3M | ﹤0.01% |
157,645
+19,366
| +14% | +$651K |
|
|
DEST
1097
DELISTED
Destination Maternity Corporation
DEST
| $5.3M | ﹤0.01% |
193,296
-6,920
| -3% | -$190K |
|
|
DCT
1098
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | ﹤0.01% |
167,881
-11,568
| -6% | -$365K |
|
1099
Treehouse Foods
THS
$886M
| $5.28M | ﹤0.01% |
73,286
+813
| +1% | +$58.5K |
|
|
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.28M | ﹤0.01% |
182,907
+5,229
| +3% | +$151K |
|