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 | |
|---|---|---|---|---|---|---|
1151
Cadence Bank
CADE
$7B
| $4.77M | ﹤0.01% |
191,079
-1,051
| -0.5% | -$26.2K |
|
1152
Portland General Electric
POR
$4.67B
| $4.77M | ﹤0.01% |
147,430
+215
| +0.1% | +$6.95K |
|
|
FNSR
1153
DELISTED
Finisar Corp
FNSR
| $4.75M | ﹤0.01% |
179,200
| – | – |
|
1154
Workday
WDAY
$59.7B
| $4.74M | ﹤0.01% |
51,830
+19,136
| +59% | +$1.75M |
|
|
DST
1155
DELISTED
DST Systems Inc.
DST
| $4.73M | ﹤0.01% |
99,842
+33,334
| +50% | +$1.58M |
|
1156
Gerdau
GGB
$6.13B
| $4.73M | ﹤0.01% |
929,118
+137,580
| +17% | +$700K |
|
1157
Ulta Beauty
ULTA
$23.2B
| $4.73M | ﹤0.01% |
48,495
-1,774
| -4% | -$173K |
|
|
MENT
1158
DELISTED
Mentor Graphics Corp
MENT
| $4.73M | ﹤0.01% |
214,600
-1,777
| -0.8% | -$39.1K |
|
|
CVD
1159
DELISTED
COVANCE INC.
CVD
| $4.72M | ﹤0.01% |
45,420
-2,393
| -5% | -$249K |
|
1160
Olin
OLN
$3.04B
| $4.71M | ﹤0.01% |
170,741
-6,732
| -4% | -$186K |
|
|
DYN
1161
DELISTED
Dynegy, Inc.
DYN
| $4.7M | ﹤0.01% |
188,500
| – | – |
|
1162
The GEO Group
GEO
$3.14B
| $4.68M | ﹤0.01% |
217,925
-895,090
| -80% | -$19.2M |
|
1163
Ingredion
INGR
$8.1B
| $4.68M | ﹤0.01% |
68,754
-8,753
| -11% | -$596K |
|
1164
MarketAxess Holdings
MKTX
$7.04B
| $4.68M | ﹤0.01% |
78,948
-2,192
| -3% | -$130K |
|
1165
NCR Voyix
VYX
$1.77B
| $4.67M | ﹤0.01% |
208,405
-11,345
| -5% | -$254K |
|
|
AIRM
1166
DELISTED
Air Methods Corp
AIRM
| $4.65M | ﹤0.01% |
87,011
| – | – |
|
|
ROC
1167
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.63M | ﹤0.01% |
62,273
+4,926
| +9% | +$366K |
|
|
GPOR
1168
DELISTED
Gulfport Energy Corp.
GPOR
| $4.62M | ﹤0.01% |
64,902
-2,092
| -3% | -$149K |
|
1169
Oshkosh
OSK
$8.85B
| $4.6M | ﹤0.01% |
78,059
-5,891
| -7% | -$347K |
|
1170
First Industrial Realty Trust
FR
$6.94B
| $4.59M | ﹤0.01% |
237,407
-22,654
| -9% | -$438K |
|
1171
3D Systems Corporation
DDD
$291M
| $4.58M | ﹤0.01% |
77,429
-3,982
| -5% | -$236K |
|
|
LTM
1172
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.57M | ﹤0.01% |
94,981
-671
| -0.7% | -$32.3K |
|
1173
Ovintiv
OVV
$10.9B
| $4.57M | ﹤0.01% |
42,715
-6,901
| -14% | -$738K |
|
|
MW
1174
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.57M | ﹤0.01% |
93,268
-1,481,163
| -94% | -$72.5M |
|
|
UNS
1175
DELISTED
UNS ENERGY CORP COM
UNS
| $4.56M | ﹤0.01% |
76,031
-401
| -0.5% | -$24.1K |
|