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 | |
|---|---|---|---|---|---|---|
|
PIR
1251
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.92M | ﹤0.01% |
10,377
+8
| +0.1% | +$3.02K |
|
|
UMPQ
1252
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | ﹤0.01% |
210,021
+921
| +0.4% | +$17.2K |
|
1253
Old Republic International
ORI
$10B
| $3.91M | ﹤0.01% |
238,470
-6,930
| -3% | -$114K |
|
|
PTP
1254
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.91M | ﹤0.01% |
64,995
+158
| +0.2% | +$9.5K |
|
1255
Pricesmart
PSMT
$3.52B
| $3.88M | ﹤0.01% |
38,473
-138
| -0.4% | -$13.9K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.88M | ﹤0.01% |
100,450
| – | – |
|
|
PDCE
1257
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
62,370
-22
| -0% | -$1.37K |
|
1258
MillerKnoll
MLKN
$1.4B
| $3.88M | ﹤0.01% |
120,823
-5,706
| -5% | -$183K |
|
1259
New Jersey Resources
NJR
$4.74B
| $3.88M | ﹤0.01% |
155,674
-1,636
| -1% | -$40.7K |
|
|
DRC
1260
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.86M | ﹤0.01% |
66,072
-9,033
| -12% | -$528K |
|
|
PL
1261
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | ﹤0.01% |
73,258
-2,103
| -3% | -$111K |
|
1262
Cathay General Bancorp
CATY
$3.39B
| $3.85M | ﹤0.01% |
152,789
-1,520
| -1% | -$38.3K |
|
1263
Incyte
INCY
$16.2B
| $3.84M | ﹤0.01% |
71,747
-5,340
| -7% | -$286K |
|
1264
ITT
ITT
$13.8B
| $3.84M | ﹤0.01% |
89,711
+18,670
| +26% | +$798K |
|
1265
Semtech
SMTC
$5.23B
| $3.84M | ﹤0.01% |
151,345
-1,410
| -0.9% | -$35.7K |
|
1266
AptarGroup
ATR
$8.91B
| $3.83M | ﹤0.01% |
57,974
-1,978
| -3% | -$131K |
|
1267
Asbury Automotive
ABG
$4.8B
| $3.83M | ﹤0.01% |
69,222
-199
| -0.3% | -$11K |
|
1268
Capitol Federal Financial
CFFN
$839M
| $3.83M | ﹤0.01% |
304,886
-256
| -0.1% | -$3.21K |
|
1269
Watts Water Technologies
WTS
$9.39B
| $3.83M | ﹤0.01% |
65,166
-926
| -1% | -$54.4K |
|
|
UIL
1270
DELISTED
UIL HOLDINGS
UIL
| $3.81M | ﹤0.01% |
103,623
+1,977
| +2% | +$72.8K |
|
1271
Factset
FDS
$13.7B
| $3.81M | ﹤0.01% |
35,356
-920
| -3% | -$99.2K |
|
1272
Sun Communities
SUI
$16.3B
| $3.81M | ﹤0.01% |
84,507
-413,455
| -83% | -$18.6M |
|
|
ALEX
1273
Alexander & Baldwin
ALEX
$1.34B
| $3.8M | ﹤0.01% |
89,389
-10,755
| -11% | -$458K |
|
|
NUAN
1274
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | ﹤0.01% |
255,827
-20,394
| -7% | -$303K |
|
1275
Allete
ALE
$3.67B
| $3.79M | ﹤0.01% |
72,377
-4,300
| -6% | -$225K |
|