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 | |
|---|---|---|---|---|---|---|
|
ACOR
1376
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.17M | ﹤0.01% |
697
-61
| -8% | -$277K |
|
|
ONIT
1377
Onity Group Inc.
ONIT
$367M
| $3.17M | ﹤0.01% |
5,391
-134
| -2% | -$78.7K |
|
|
WPX
1378
DELISTED
WPX Energy, Inc.
WPX
| $3.16M | ﹤0.01% |
175,366
-188,389
| -52% | -$3.4M |
|
1379
A.O. Smith
AOS
$10.2B
| $3.16M | ﹤0.01% |
137,318
-5,244
| -4% | -$121K |
|
|
VRN
1380
DELISTED
Veren
VRN
| $3.15M | ﹤0.01% |
+94,357
| New | +$3.15M |
|
1381
WESCO International
WCC
$10.4B
| $3.15M | ﹤0.01% |
37,864
-263
| -0.7% | -$21.9K |
|
|
HPY
1382
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.15M | ﹤0.01% |
75,968
-7,236
| -9% | -$300K |
|
1383
Cadence Design Systems
CDNS
$93.6B
| $3.15M | ﹤0.01% |
202,508
-483,351
| -70% | -$7.51M |
|
1384
Acadia Realty Trust
AKR
$2.64B
| $3.14M | ﹤0.01% |
119,125
-17,434
| -13% | -$460K |
|
1385
Globus Medical
GMED
$7.93B
| $3.14M | ﹤0.01% |
118,200
+6,100
| +5% | +$162K |
|
1386
CACI
CACI
$10.9B
| $3.14M | ﹤0.01% |
42,579
| – | – |
|
|
JNS
1387
DELISTED
Janus Capital Group Inc
JNS
| $3.14M | ﹤0.01% |
288,957
-2,925
| -1% | -$31.8K |
|
|
GOV
1388
DELISTED
Government Properties Income Trust
GOV
| $3.14M | ﹤0.01% |
124,450
-14,408
| -10% | -$363K |
|
|
FSP
1389
Franklin Street Properties
FSP
$174M
| $3.13M | ﹤0.01% |
248,635
-45,659
| -16% | -$575K |
|
|
ARR
1390
Armour Residential REIT
ARR
$1.72B
| $3.13M | ﹤0.01% |
18,978
| – | – |
|
1391
Blackbaud
BLKB
$3.38B
| $3.12M | ﹤0.01% |
99,807
| – | – |
|
1392
World Kinect Corp
WKC
$1.41B
| $3.12M | ﹤0.01% |
70,666
-2,354
| -3% | -$104K |
|
|
AEL
1393
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.11M | ﹤0.01% |
131,525
-5,022
| -4% | -$119K |
|
|
CY
1394
DELISTED
Cypress Semiconductor
CY
| $3.1M | ﹤0.01% |
302,075
-3,632
| -1% | -$37.3K |
|
|
SWC
1395
DELISTED
Stillwater Mining Co
SWC
| $3.1M | ﹤0.01% |
209,217
-1,331
| -0.6% | -$19.7K |
|
|
NSR
1396
DELISTED
Neustar Inc
NSR
| $3.09M | ﹤0.01% |
94,963
-198,575
| -68% | -$6.46M |
|
1397
NewMarket
NEU
$7.87B
| $3.08M | ﹤0.01% |
7,880
-468
| -6% | -$183K |
|
1398
Rithm Capital
RITM
$6.57B
| $3.07M | ﹤0.01% |
236,950
-9,548
| -4% | -$124K |
|
1399
Adtran
ADTN
$809M
| $3.06M | ﹤0.01% |
125,521
-1,071
| -0.8% | -$26.1K |
|
1400
Novartis
NVS
$240B
| $3.06M | ﹤0.01% |
40,182
-3,493
| -8% | -$266K |
|