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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.37B
| $5.27M | ﹤0.01% |
75,620
+2,300
| +3% | +$160K |
|
|
BRS
1102
DELISTED
Bristow Group, Inc.
BRS
| $5.27M | ﹤0.01% |
69,748
-114,116
| -62% | -$8.62M |
|
|
ARUN
1103
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.24M | ﹤0.01% |
279,512
+34,086
| +14% | +$639K |
|
1104
Domino's
DPZ
$15.3B
| $5.24M | ﹤0.01% |
68,010
-1,425
| -2% | -$110K |
|
1105
BWX Technologies
BWXT
$15.5B
| $5.23M | ﹤0.01% |
220,055
+6,892
| +3% | +$164K |
|
1106
ACI Worldwide
ACIW
$5.17B
| $5.22M | ﹤0.01% |
264,411
+5,610
| +2% | +$111K |
|
1107
Primerica
PRI
$8.74B
| $5.21M | ﹤0.01% |
110,587
-3,420
| -3% | -$161K |
|
1108
Crane NXT
CXT
$3.56B
| $5.2M | ﹤0.01% |
210,276
-26,093
| -11% | -$645K |
|
1109
Alaska Air
ALK
$7.36B
| $5.17M | ﹤0.01% |
110,708
+5,994
| +6% | +$280K |
|
1110
Verint Systems
VRNT
$1.23B
| $5.16M | ﹤0.01% |
215,995
+2,658
| +1% | +$63.5K |
|
|
TUP
1111
DELISTED
Tupperware Brands Corporation
TUP
| $5.15M | ﹤0.01% |
61,437
-2,450
| -4% | -$205K |
|
|
APOL
1112
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.14M | ﹤0.01% |
150,122
+43,270
| +40% | +$1.48M |
|
1113
Sunstone Hotel Investors
SHO
$1.79B
| $5.13M | ﹤0.01% |
373,607
-28,568
| -7% | -$392K |
|
1114
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.12M | ﹤0.01% |
+20,451
| New | +$5.12M |
|
|
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.12M | ﹤0.01% |
211,970
-14,052
| -6% | -$339K |
|
1116
Idexx Laboratories
IDXX
$51B
| $5.11M | ﹤0.01% |
84,200
-12,270
| -13% | -$745K |
|
1117
iShares US Real Estate ETF
IYR
$3.66B
| $5.11M | ﹤0.01% |
75,518
-55,962
| -43% | -$3.79M |
|
|
CHMT
1118
DELISTED
Chemtura Corporation
CHMT
| $5.11M | ﹤0.01% |
202,001
-2,189,230
| -92% | -$55.4M |
|
1119
Vanguard S&P 500 ETF
VOO
$740B
| $5.11M | ﹤0.01% |
29,809
-102
| -0.3% | -$17.5K |
|
1120
Louisiana-Pacific
LPX
$6.64B
| $5.1M | ﹤0.01% |
302,394
+6,619
| +2% | +$112K |
|
1121
Ziff Davis
ZD
$1.5B
| $5.08M | ﹤0.01% |
116,635
-200
| -0.2% | -$8.7K |
|
1122
Archrock
AROC
$4.35B
| $5.05M | ﹤0.01% |
115,003
-2,416
| -2% | -$106K |
|
|
VAL
1123
DELISTED
Valspar
VAL
| $5.02M | ﹤0.01% |
69,582
-3,640
| -5% | -$263K |
|
1124
Owens & Minor
OMI
$423M
| $5.01M | ﹤0.01% |
143,058
+1,648
| +1% | +$57.7K |
|
|
SHO.PRD
1125
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5M | ﹤0.01% |
194,560
-4,800
| -2% | -$123K |
|