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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $4.35M | ﹤0.01% |
97,877
-933
| -0.9% | -$41.5K |
|
1202
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.32M | ﹤0.01% |
+213,284
| New | +$4.32M |
|
1203
Tetra Tech
TTEK
$9.48B
| $4.32M | ﹤0.01% |
729,495
-16,455
| -2% | -$97.4K |
|
|
HME
1204
DELISTED
HOME PROPERTIES, INC
HME
| $4.31M | ﹤0.01% |
71,624
-91,445
| -56% | -$5.5M |
|
1205
Invesco Mortgage Capital
IVR
$503M
| $4.3M | ﹤0.01% |
26,129
-624
| -2% | -$103K |
|
|
HCC
1206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.3M | ﹤0.01% |
94,487
-2,886
| -3% | -$131K |
|
1207
Euronet Worldwide
EEFT
$3.62B
| $4.28M | ﹤0.01% |
103,010
+72
| +0.1% | +$2.99K |
|
|
AUXL
1208
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.25M | ﹤0.01% |
156,507
-55,838
| -26% | -$1.52M |
|
|
EIM
1209
Eaton Vance Municipal Bond Fund
EIM
$517M
| $4.25M | ﹤0.01% |
357,696
+73,200
| +26% | +$870K |
|
|
CLR
1210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.24M | ﹤0.01% |
68,250
-19,758
| -22% | -$1.23M |
|
|
WGL
1211
DELISTED
Wgl Holdings
WGL
| $4.24M | ﹤0.01% |
105,784
-867
| -0.8% | -$34.7K |
|
|
ITC
1212
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | ﹤0.01% |
112,930
-3,659
| -3% | -$137K |
|
|
BEE
1213
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.21M | ﹤0.01% |
413,361
-87,800
| -18% | -$895K |
|
|
MZTI
1214
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.21M | ﹤0.01% |
42,348
+3,166
| +8% | +$315K |
|
1215
Boston Beer
SAM
$2.36B
| $4.18M | ﹤0.01% |
17,059
+200
| +1% | +$48.9K |
|
|
SWFT
1216
DELISTED
Swift Transportation Company
SWFT
| $4.16M | ﹤0.01% |
167,900
+2,000
| +1% | +$49.5K |
|
|
CNVR
1217
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.15M | ﹤0.01% |
147,577
-20,998
| -12% | -$591K |
|
|
OUTR
1218
DELISTED
OUTERWALL INC
OUTR
| $4.15M | ﹤0.01% |
57,198
-4,261
| -7% | -$309K |
|
1219
Essential Utilities
WTRG
$10.7B
| $4.14M | ﹤0.01% |
164,931
-7,533
| -4% | -$189K |
|
|
SAPE
1220
DELISTED
SAPIENT CORP
SAPE
| $4.13M | ﹤0.01% |
241,874
-10,851
| -4% | -$185K |
|
1221
Bank OZK
OZK
$5.93B
| $4.13M | ﹤0.01% |
121,222
-2,854
| -2% | -$97.1K |
|
|
MWIV
1222
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.12M | ﹤0.01% |
26,497
-2,300
| -8% | -$358K |
|
|
TQNT
1223
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.12M | ﹤0.01% |
307,639
-21,387
| -7% | -$286K |
|
1224
Glacier Bancorp
GBCI
$5.78B
| $4.11M | ﹤0.01% |
141,338
| – | – |
|
|
EFII
1225
DELISTED
Electronics for Imaging
EFII
| $4.11M | ﹤0.01% |
94,828
+3,508
| +4% | +$152K |
|