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 | |
|---|---|---|---|---|---|---|
1126
Albemarle
ALB
$8.71B
| $5M | ﹤0.01% |
75,256
-21,232
| -22% | -$1.41M |
|
1127
Texas Capital Bancshares
TCBI
$3.96B
| $4.98M | ﹤0.01% |
76,747
-1,700
| -2% | -$110K |
|
1128
Imperial Oil
IMO
$46.7B
| $4.98M | ﹤0.01% |
106,787
-11,289
| -10% | -$527K |
|
|
PNY
1129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.96M | ﹤0.01% |
140,152
+323
| +0.2% | +$11.4K |
|
1130
Idacorp
IDA
$6.82B
| $4.94M | ﹤0.01% |
89,110
-7,242
| -8% | -$402K |
|
|
WNR
1131
DELISTED
Western Refining Inc
WNR
| $4.93M | ﹤0.01% |
127,596
-2,122,349
| -94% | -$81.9M |
|
1132
Timken Company
TKR
$5.45B
| $4.92M | ﹤0.01% |
117,014
-28,998
| -20% | -$1.22M |
|
1133
Martin Marietta Materials
MLM
$37.6B
| $4.92M | ﹤0.01% |
38,314
-1,692
| -4% | -$217K |
|
1134
EastGroup Properties
EGP
$8.91B
| $4.91M | ﹤0.01% |
78,057
-7,128
| -8% | -$448K |
|
|
ABCO
1135
DELISTED
Advisory Board Co/The
ABCO
| $4.91M | ﹤0.01% |
76,429
-1,600
| -2% | -$103K |
|
|
QLIK
1136
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | ﹤0.01% |
184,459
+9
| +0% | +$239 |
|
|
MSCC
1137
DELISTED
Microsemi Corp
MSCC
| $4.89M | ﹤0.01% |
195,205
+6,292
| +3% | +$157K |
|
1138
Jack in the Box
JACK
$352M
| $4.89M | ﹤0.01% |
82,886
-5,400
| -6% | -$318K |
|
|
SLH
1139
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.88M | ﹤0.01% |
77,060
-11,324
| -13% | -$717K |
|
1140
H.B. Fuller
FUL
$3.35B
| $4.87M | ﹤0.01% |
100,796
-10,200
| -9% | -$492K |
|
|
PCI
1141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.86M | ﹤0.01% |
215,198
+112,100
| +109% | +$2.53M |
|
|
THOR
1142
DELISTED
THORATEC CORPORATION
THOR
| $4.85M | ﹤0.01% |
135,442
+958
| +0.7% | +$34.3K |
|
1143
Black Hills Corp
BKH
$4.33B
| $4.84M | ﹤0.01% |
83,920
-8,290
| -9% | -$478K |
|
1144
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.82M | ﹤0.01% |
101,316
-5,119
| -5% | -$244K |
|
1145
Steven Madden
SHOO
$2.25B
| $4.8M | ﹤0.01% |
200,252
| – | – |
|
1146
Andersons Inc
ANDE
$1.39B
| $4.8M | ﹤0.01% |
81,050
+26,319
| +48% | +$1.56M |
|
|
RFMD
1147
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.79M | ﹤0.01% |
608,239
+45,208
| +8% | +$356K |
|
1148
Infosys
INFY
$70.5B
| $4.79M | ﹤0.01% |
707,480
-367,840
| -34% | -$2.49M |
|
1149
National Fuel Gas
NFG
$8B
| $4.78M | ﹤0.01% |
68,281
-5,901
| -8% | -$413K |
|
1150
Bank of Hawaii
BOH
$2.71B
| $4.77M | ﹤0.01% |
78,712
-1,240
| -2% | -$75.2K |
|