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 | |
|---|---|---|---|---|---|---|
|
SJI
1301
DELISTED
South Jersey Industries, Inc.
SJI
| $3.64M | ﹤0.01% |
129,894
+340
| +0.3% | +$9.54K |
|
1302
PotlatchDeltic
PCH
$3.2B
| $3.63M | ﹤0.01% |
93,700
-3,227
| -3% | -$125K |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | ﹤0.01% |
93,000
-2,100
| -2% | -$81.6K |
|
1304
Monro
MNRO
$519M
| $3.61M | ﹤0.01% |
63,421
-1,299
| -2% | -$73.9K |
|
1305
Evercore
EVR
$13.2B
| $3.6M | ﹤0.01% |
65,134
| – | – |
|
1306
Mueller Industries
MLI
$11B
| $3.59M | ﹤0.01% |
239,456
+208
| +0.1% | +$3.12K |
|
1307
Cimpress
CMPR
$1.4B
| $3.59M | ﹤0.01% |
72,900
| – | – |
|
1308
Assured Guaranty
AGO
$3.93B
| $3.58M | ﹤0.01% |
141,206
+7,314
| +5% | +$185K |
|
1309
Neogen
NEOG
$1.19B
| $3.57M | ﹤0.01% |
212,048
-8
| -0% | -$135 |
|
1310
United Bankshares
UBSI
$5.3B
| $3.57M | ﹤0.01% |
116,736
+19,076
| +20% | +$584K |
|
|
ELME
1311
Elme Communities
ELME
$1.51B
| $3.57M | ﹤0.01% |
149,270
-20,041
| -12% | -$479K |
|
1312
Mine Safety
MSA
$6.63B
| $3.56M | ﹤0.01% |
62,479
-620
| -1% | -$35.3K |
|
|
IPXL
1313
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.56M | ﹤0.01% |
134,747
+57
| +0% | +$1.51K |
|
1314
Air Lease Corp
AL
$7.1B
| $3.54M | ﹤0.01% |
95,033
+907
| +1% | +$33.8K |
|
1315
MidCap Financial Investment
MFIC
$1.16B
| $3.54M | ﹤0.01% |
142,144
-6,412
| -4% | -$160K |
|
1316
Commerce Bancshares
CBSH
$7.96B
| $3.53M | ﹤0.01% |
130,001
-20,899
| -14% | -$567K |
|
1317
Embraer
ERJ
$10.5B
| $3.51M | ﹤0.01% |
98,932
+23,770
| +32% | +$844K |
|
|
TWTR
1318
DELISTED
Twitter, Inc.
TWTR
| $3.51M | ﹤0.01% |
75,207
+19,446
| +35% | +$908K |
|
1319
Brookfield
BN
$101B
| $3.51M | ﹤0.01% |
244,721
-2,323
| -0.9% | -$33.3K |
|
1320
Veeco
VECO
$1.52B
| $3.5M | ﹤0.01% |
83,417
-5,244
| -6% | -$220K |
|
1321
LPL Financial
LPLA
$28.1B
| $3.49M | ﹤0.01% |
66,323
+8,539
| +15% | +$449K |
|
1322
Copart
CPRT
$46.8B
| $3.48M | ﹤0.01% |
765,440
-36,792
| -5% | -$167K |
|
|
EV
1323
DELISTED
Eaton Vance Corp.
EV
| $3.48M | ﹤0.01% |
91,206
-5,440
| -6% | -$208K |
|
|
RWT
1324
Redwood Trust
RWT
$804M
| $3.45M | ﹤0.01% |
170,121
-559
| -0.3% | -$11.3K |
|
|
NUVA
1325
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | ﹤0.01% |
89,562
-5,001
| -5% | -$192K |
|