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 | |
|---|---|---|---|---|---|---|
|
PPS
1326
DELISTED
Post Properties
PPS
| $3.44M | ﹤0.01% |
70,035
-110,687
| -61% | -$5.44M |
|
1327
Trustmark
TRMK
$2.43B
| $3.44M | ﹤0.01% |
135,502
-9,390
| -6% | -$238K |
|
|
JOSB
1328
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.43M | ﹤0.01% |
53,404
+5,549
| +12% | +$357K |
|
1329
Cogent Communications
CCOI
$1.77B
| $3.43M | ﹤0.01% |
96,519
-2,200
| -2% | -$78.2K |
|
1330
Royal Gold
RGLD
$12.5B
| $3.41M | ﹤0.01% |
54,489
-10,901
| -17% | -$683K |
|
|
MNK
1331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.41M | ﹤0.01% |
53,708
-10,513
| -16% | -$667K |
|
1332
Western Alliance Bancorporation
WAL
$9.77B
| $3.4M | ﹤0.01% |
138,160
| – | – |
|
1333
Visteon
VC
$3.4B
| $3.38M | ﹤0.01% |
38,220
+1,841
| +5% | +$163K |
|
|
EQC
1334
DELISTED
Equity Commonwealth
EQC
| $3.38M | ﹤0.01% |
128,480
-13,973
| -10% | -$367K |
|
1335
Avista
AVA
$2.95B
| $3.38M | ﹤0.01% |
110,223
+52
| +0% | +$1.59K |
|
1336
Chemed
CHE
$6.5B
| $3.37M | ﹤0.01% |
37,711
-4,394
| -10% | -$393K |
|
1337
Enterprise Products Partners
EPD
$68.8B
| $3.37M | ﹤0.01% |
97,270
+400
| +0.4% | +$13.9K |
|
|
IRC
1338
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.37M | ﹤0.01% |
319,722
-214,667
| -40% | -$2.26M |
|
1339
Sun Life Financial
SLF
$33.3B
| $3.36M | ﹤0.01% |
96,947
+511
| +0.5% | +$17.7K |
|
|
HSH
1340
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.36M | ﹤0.01% |
90,235
-4,720
| -5% | -$176K |
|
1341
COPT Defense Properties
CDP
$3.46B
| $3.36M | ﹤0.01% |
125,986
-35,778
| -22% | -$953K |
|
1342
Cabot Corp
CBT
$4.2B
| $3.34M | ﹤0.01% |
56,593
-65,821
| -54% | -$3.89M |
|
1343
ASGN Inc
ASGN
$2.26B
| $3.34M | ﹤0.01% |
86,570
-2,300
| -3% | -$88.8K |
|
|
PDM
1344
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.34M | ﹤0.01% |
194,760
-49,402
| -20% | -$847K |
|
|
COHR
1345
DELISTED
Coherent Inc
COHR
| $3.33M | ﹤0.01% |
50,886
+18
| +0% | +$1.18K |
|
|
SYNT
1346
DELISTED
Syntel Inc
SYNT
| $3.32M | ﹤0.01% |
73,944
-2,280
| -3% | -$102K |
|
|
DFT
1347
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.32M | ﹤0.01% |
138,088
-24,395
| -15% | -$587K |
|
1348
White Mountains Insurance
WTM
$4.54B
| $3.32M | ﹤0.01% |
5,539
-9
| -0.2% | -$5.4K |
|
1349
Post Holdings
POST
$5.7B
| $3.32M | ﹤0.01% |
92,067
-427
| -0.5% | -$15.4K |
|
1350
Papa John's
PZZA
$1.65B
| $3.31M | ﹤0.01% |
63,588
-7,798
| -11% | -$406K |
|