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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$37.1B
| $4.56M | ﹤0.01% |
82,440
-2,639
| -3% | -$146K |
|
1177
Applied Industrial Technologies
AIT
$10B
| $4.56M | ﹤0.01% |
94,503
+5
| +0% | +$241 |
|
1178
Worthington Enterprises
WOR
$3.22B
| $4.54M | ﹤0.01% |
192,561
+4,180
| +2% | +$98.6K |
|
|
PLCM
1179
DELISTED
POLYCOM INC
PLCM
| $4.53M | ﹤0.01% |
330,461
+156,975
| +90% | +$2.15M |
|
|
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | ﹤0.01% |
84,627
-2,200
| -3% | -$118K |
|
1181
Leidos
LDOS
$23.7B
| $4.52M | ﹤0.01% |
127,766
+50,870
| +66% | +$1.8M |
|
|
ANN
1182
DELISTED
ANN INC
ANN
| $4.49M | ﹤0.01% |
108,329
-5,561
| -5% | -$231K |
|
1183
Owens Corning
OC
$12.9B
| $4.48M | ﹤0.01% |
103,670
-816
| -0.8% | -$35.2K |
|
1184
Jones Lang LaSalle
JLL
$14.8B
| $4.45M | ﹤0.01% |
37,570
-1,180
| -3% | -$140K |
|
1185
Minerals Technologies
MTX
$2.02B
| $4.45M | ﹤0.01% |
68,907
-6,853
| -9% | -$442K |
|
1186
SPX Corp
SPXC
$9.29B
| $4.45M | ﹤0.01% |
179,592
-409
| -0.2% | -$10.1K |
|
1187
Franklin Electric
FELE
$4.23B
| $4.45M | ﹤0.01% |
104,558
-1,783
| -2% | -$75.8K |
|
1188
MSCI
MSCI
$44.9B
| $4.44M | ﹤0.01% |
103,161
-1,955
| -2% | -$84.1K |
|
1189
Littelfuse
LFUS
$6.55B
| $4.44M | ﹤0.01% |
47,361
-4
| -0% | -$375 |
|
|
ICON
1190
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.43M | ﹤0.01% |
11,272
-260
| -2% | -$102K |
|
1191
UMB Financial
UMBF
$9.2B
| $4.42M | ﹤0.01% |
68,233
-486
| -0.7% | -$31.4K |
|
1192
Healthcare Services Group
HCSG
$1.18B
| $4.41M | ﹤0.01% |
151,847
-2,693
| -2% | -$78.3K |
|
|
HITT
1193
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.41M | ﹤0.01% |
69,877
-1,680
| -2% | -$106K |
|
|
GTAT
1194
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.4M | ﹤0.01% |
258,129
+41,029
| +19% | +$700K |
|
1195
Cracker Barrel
CBRL
$1.13B
| $4.4M | ﹤0.01% |
45,226
+1,619
| +4% | +$157K |
|
1196
New York Times
NYT
$9.55B
| $4.39M | ﹤0.01% |
256,470
-23,290
| -8% | -$399K |
|
1197
W.P. Carey
WPC
$15B
| $4.39M | ﹤0.01% |
74,602
+11,889
| +19% | +$699K |
|
1198
HDFC Bank
HDB
$179B
| $4.39M | ﹤0.01% |
213,842
+26,720
| +14% | +$548K |
|
1199
RPM International
RPM
$16.3B
| $4.37M | ﹤0.01% |
104,496
-12,649
| -11% | -$529K |
|
|
UNT
1200
DELISTED
UNIT Corporation
UNT
| $4.36M | ﹤0.01% |
66,635
-21,844
| -25% | -$1.43M |
|