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 | |
|---|---|---|---|---|---|---|
|
TWTC
1351
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.31M | ﹤0.01% |
105,850
-6,274
| -6% | -$196K |
|
|
GHL
1352
DELISTED
Greenhill & Co., Inc.
GHL
| $3.31M | ﹤0.01% |
63,619
-2,390
| -4% | -$124K |
|
1353
United Therapeutics
UTHR
$18.3B
| $3.29M | ﹤0.01% |
35,006
-1,761
| -5% | -$166K |
|
1354
Synovus
SNV
$7.18B
| $3.29M | ﹤0.01% |
138,581
-2,933
| -2% | -$69.6K |
|
|
ATML
1355
DELISTED
ATMEL CORP
ATML
| $3.29M | ﹤0.01% |
393,441
-17,358
| -4% | -$145K |
|
1356
Old Dominion Freight Line
ODFL
$30.5B
| $3.29M | ﹤0.01% |
173,847
+9,501
| +6% | +$180K |
|
1357
Carter's
CRI
$1.08B
| $3.28M | ﹤0.01% |
42,287
-4,059
| -9% | -$315K |
|
1358
Eagle Materials
EXP
$7.57B
| $3.28M | ﹤0.01% |
36,983
-598
| -2% | -$53K |
|
|
MBFI
1359
DELISTED
MB Financial Corp
MBFI
| $3.27M | ﹤0.01% |
105,554
-2,184
| -2% | -$67.6K |
|
|
TIBX
1360
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.26M | ﹤0.01% |
160,629
-449,996
| -74% | -$9.14M |
|
|
MGLN
1361
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | ﹤0.01% |
54,957
-1,700
| -3% | -$101K |
|
1362
InterDigital
IDCC
$8.33B
| $3.26M | ﹤0.01% |
98,457
-1,652
| -2% | -$54.7K |
|
1363
Scorpio Tankers
STNG
$2.99B
| $3.25M | ﹤0.01% |
32,640
| – | – |
|
|
MINI
1364
DELISTED
Mobile Mini Inc
MINI
| $3.25M | ﹤0.01% |
74,974
+3,700
| +5% | +$160K |
|
|
MCHB
1365
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.24M | ﹤0.01% |
165,473
+162,310
| +5,132% | +$3.17M |
|
|
GNC
1366
DELISTED
GNC Holdings, Inc.
GNC
| $3.23M | ﹤0.01% |
73,364
-17,805
| -20% | -$784K |
|
1367
Gaming and Leisure Properties
GLPI
$13.6B
| $3.23M | ﹤0.01% |
88,510
+22,089
| +33% | +$805K |
|
|
CNH
1368
CNH Industrial
CNH
$13.7B
| $3.22M | ﹤0.01% |
322,052
-48,837
| -13% | -$489K |
|
1369
Vipshop
VIPS
$8.97B
| $3.21M | ﹤0.01% |
+214,980
| New | +$3.21M |
|
1370
Unifirst Corp
UNF
$3.18B
| $3.21M | ﹤0.01% |
29,172
+4,571
| +19% | +$503K |
|
1371
BCE
BCE
$22.5B
| $3.21M | ﹤0.01% |
74,289
-6,540
| -8% | -$282K |
|
1372
MSC Industrial Direct
MSM
$5.09B
| $3.21M | ﹤0.01% |
37,041
-1,974
| -5% | -$171K |
|
1373
NorthWestern Energy
NWE
$3.51B
| $3.2M | ﹤0.01% |
67,407
-1,295
| -2% | -$61.4K |
|
|
AWH
1374
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.19M | ﹤0.01% |
92,754
+2,064
| +2% | +$71K |
|
1375
Equity Lifestyle Properties
ELS
$11.9B
| $3.19M | ﹤0.01% |
156,882
-20,698
| -12% | -$421K |
|