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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.13B
| $4.07M | ﹤0.01% |
128,478
-4,402
| -3% | -$139K |
|
1227
Cullen/Frost Bankers
CFR
$8.2B
| $4.07M | ﹤0.01% |
52,429
-1,495
| -3% | -$116K |
|
1228
FNB Corp
FNB
$5.89B
| $4.06M | ﹤0.01% |
302,708
| – | – |
|
1229
RLI Corp
RLI
$6.14B
| $4.06M | ﹤0.01% |
183,372
| – | – |
|
1230
Huntington Ingalls Industries
HII
$10.8B
| $4.04M | ﹤0.01% |
39,533
-1,962
| -5% | -$201K |
|
|
CYBX
1231
DELISTED
CYBERONICS INC
CYBX
| $4.03M | ﹤0.01% |
61,794
-2,870
| -4% | -$187K |
|
1232
JetBlue
JBLU
$1.84B
| $4.03M | ﹤0.01% |
463,173
-3,744
| -0.8% | -$32.5K |
|
1233
Sinclair Inc
SBGI
$972M
| $4.02M | ﹤0.01% |
148,505
+6,204
| +4% | +$168K |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| $4.02M | ﹤0.01% |
104,562
| – | – |
|
|
UPL
1235
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.02M | ﹤0.01% |
149,339
-1,093
| -0.7% | -$29.4K |
|
|
DGI
1236
DELISTED
DigitalGlobe Inc.
DGI
| $4.01M | ﹤0.01% |
138,226
+111
| +0.1% | +$3.22K |
|
1237
Westlake Corp
WLK
$11.3B
| $4M | ﹤0.01% |
60,406
-18,936
| -24% | -$1.25M |
|
1238
Nektar Therapeutics
NKTR
$926M
| $4M | ﹤0.01% |
21,986
-382
| -2% | -$69.4K |
|
|
QGENF
1239
DELISTED
QIAGEN NV
QGENF
| $3.99M | ﹤0.01% |
189,190
-92,802
| -33% | -$1.96M |
|
1240
Take-Two Interactive
TTWO
$45.4B
| $3.99M | ﹤0.01% |
181,790
+7,709
| +4% | +$169K |
|
1241
KBR
KBR
$6.36B
| $3.97M | ﹤0.01% |
148,864
-13,343
| -8% | -$356K |
|
|
STR
1242
DELISTED
QUESTAR CORP
STR
| $3.97M | ﹤0.01% |
166,897
-5,140
| -3% | -$122K |
|
1243
Genesco
GCO
$358M
| $3.96M | ﹤0.01% |
53,128
+1
| +0% | +$75 |
|
1244
Teck Resources
TECK
$20.5B
| $3.96M | ﹤0.01% |
182,980
+25,956
| +17% | +$561K |
|
1245
Alerian MLP ETF
AMLP
$10.5B
| $3.95M | ﹤0.01% |
44,778
-8,633
| -16% | -$762K |
|
1246
First Financial Bankshares
FFIN
$5.12B
| $3.94M | ﹤0.01% |
255,292
+1,044
| +0.4% | +$16.1K |
|
|
IRF
1247
DELISTED
INTL RECTIFIER CORP
IRF
| $3.94M | ﹤0.01% |
143,860
-5,270
| -4% | -$144K |
|
|
TXI
1248
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.94M | ﹤0.01% |
43,977
+4,066
| +10% | +$364K |
|
1249
ASML
ASML
$320B
| $3.94M | ﹤0.01% |
42,200
+42,171
| +145,417% | +$3.94M |
|
1250
Global Payments
GPN
$20.7B
| $3.93M | ﹤0.01% |
110,414
-7,852
| -7% | -$279K |
|