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 | |
|---|---|---|---|---|---|---|
1276
Community Health Systems
CYH
$412M
| $3.79M | ﹤0.01% |
116,984
+13,931
| +14% | +$451K |
|
1277
National Health Investors
NHI
$3.72B
| $3.78M | ﹤0.01% |
62,509
-3,628
| -5% | -$219K |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $3.77M | ﹤0.01% |
45,073
-5,266
| -10% | -$440K |
|
|
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
| $3.77M | ﹤0.01% |
197,617
-1,930
| -1% | -$36.8K |
|
|
MDCO
1280
DELISTED
Medicines Co
MDCO
| $3.76M | ﹤0.01% |
132,387
-1
| -0% | -$28 |
|
1281
Haemonetics
HAE
$2.51B
| $3.76M | ﹤0.01% |
115,285
+2,585
| +2% | +$84.2K |
|
|
EXXI
1282
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.75M | ﹤0.01% |
159,170
+1
| +0% | +$24 |
|
1283
Spectrum Brands
SPB
$1.29B
| $3.75M | ﹤0.01% |
47,023
+5,823
| +14% | +$464K |
|
1284
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.73M | ﹤0.01% |
153,469
+5,753
| +4% | +$140K |
|
|
OPEN
1285
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.73M | ﹤0.01% |
48,500
-1,412
| -3% | -$109K |
|
1286
Opko Health
OPK
$1.11B
| $3.72M | ﹤0.01% |
399,483
+16,600
| +4% | +$155K |
|
1287
Teleflex
TFX
$5.76B
| $3.72M | ﹤0.01% |
34,666
-5,444
| -14% | -$584K |
|
|
MBT
1288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | ﹤0.01% |
212,503
+64,660
| +44% | +$1.13M |
|
1289
Penske Automotive Group
PAG
$11.9B
| $3.72M | ﹤0.01% |
86,900
+3,600
| +4% | +$154K |
|
|
PVTB
1290
DELISTED
PrivateBancorp Inc
PVTB
| $3.72M | ﹤0.01% |
121,801
+181
| +0.1% | +$5.52K |
|
1291
Nordson
NDSN
$12.5B
| $3.71M | ﹤0.01% |
52,665
-2,164
| -4% | -$153K |
|
|
RYL
1292
DELISTED
RYLAND GROUP INC
RYL
| $3.7M | ﹤0.01% |
92,674
-2,378
| -3% | -$94.9K |
|
1293
Hillenbrand
HI
$1.73B
| $3.7M | ﹤0.01% |
114,368
-3,381
| -3% | -$109K |
|
|
DWA
1294
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.68M | ﹤0.01% |
138,569
+69,255
| +100% | +$1.84M |
|
|
CKH
1295
DELISTED
Seacor Holdings Inc.
CKH
| $3.67M | ﹤0.01% |
43,945
-1,241
| -3% | -$104K |
|
1296
Graco
GGG
$14B
| $3.67M | ﹤0.01% |
147,375
-7,053
| -5% | -$176K |
|
1297
Ryman Hospitality Properties
RHP
$6.31B
| $3.66M | ﹤0.01% |
86,062
-32
| -0% | -$1.36K |
|
|
MCRS
1298
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.65M | ﹤0.01% |
69,036
-8,927
| -11% | -$472K |
|
1299
Wintrust Financial
WTFC
$9.08B
| $3.65M | ﹤0.01% |
75,008
+381
| +0.5% | +$18.5K |
|
1300
Tanger
SKT
$3.86B
| $3.64M | ﹤0.01% |
104,119
-679
| -0.6% | -$23.8K |
|