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 | |
|---|---|---|---|---|---|---|
1426
Manitowoc
MTW
$362M
| $2.94M | ﹤0.01% |
103,105
-20,428
| -17% | -$582K |
|
|
RAX
1427
DELISTED
Rackspace Hosting Inc
RAX
| $2.93M | ﹤0.01% |
89,243
-4,299
| -5% | -$141K |
|
|
SVU
1428
DELISTED
SUPERVALU Inc.
SVU
| $2.92M | ﹤0.01% |
61,037
-8,875
| -13% | -$425K |
|
1429
Mueller Water Products
MWA
$3.91B
| $2.92M | ﹤0.01% |
307,484
+80
| +0% | +$760 |
|
1430
Allegiant Air
ALGT
$1.19B
| $2.92M | ﹤0.01% |
26,062
-5,000
| -16% | -$560K |
|
1431
Sally Beauty Holdings
SBH
$1.48B
| $2.91M | ﹤0.01% |
106,317
-14,150
| -12% | -$388K |
|
1432
Brown & Brown
BRO
$30.9B
| $2.91M | ﹤0.01% |
189,312
-985,794
| -84% | -$15.2M |
|
1433
Northwest Bancshares
NWBI
$1.83B
| $2.91M | ﹤0.01% |
199,387
+421
| +0.2% | +$6.15K |
|
|
ORB
1434
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.91M | ﹤0.01% |
104,127
+8,196
| +9% | +$229K |
|
1435
Regal Rexnord
RRX
$9.22B
| $2.9M | ﹤0.01% |
39,900
-3,996
| -9% | -$291K |
|
|
AMSG
1436
DELISTED
Amsurg Corp
AMSG
| $2.89M | ﹤0.01% |
61,480
-5,349
| -8% | -$252K |
|
|
WEB
1437
DELISTED
Web.com Group, Inc.
WEB
| $2.89M | ﹤0.01% |
84,912
+12
| +0% | +$408 |
|
1438
Prestige Consumer Healthcare
PBH
$3.11B
| $2.89M | ﹤0.01% |
105,968
+268
| +0.3% | +$7.3K |
|
|
PHH
1439
DELISTED
PHH Corporation
PHH
| $2.88M | ﹤0.01% |
111,612
+31
| +0% | +$801 |
|
1440
Lithia Motors
LAD
$8.56B
| $2.87M | ﹤0.01% |
43,200
-4
| -0% | -$266 |
|
1441
FTI Consulting
FCN
$5.32B
| $2.87M | ﹤0.01% |
86,095
-870
| -1% | -$29K |
|
|
CLNY
1442
DELISTED
Colony Capital, Inc.
CLNY
| $2.87M | ﹤0.01% |
130,549
| – | – |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.07B
| $2.86M | ﹤0.01% |
54,922
-3,775
| -6% | -$197K |
|
|
PACW
1444
DELISTED
PacWest Bancorp
PACW
| $2.86M | ﹤0.01% |
66,543
-2,297
| -3% | -$98.8K |
|
1445
Cameco
CCJ
$34B
| $2.86M | ﹤0.01% |
124,716
-541,755
| -81% | -$12.4M |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $2.86M | ﹤0.01% |
44,233
+1,155
| +3% | +$74.6K |
|
|
IDTI
1447
DELISTED
Integrated Device Technology I
IDTI
| $2.86M | ﹤0.01% |
233,631
-34,964
| -13% | -$428K |
|
|
ATW
1448
DELISTED
Atwood Oceanics
ATW
| $2.84M | ﹤0.01% |
56,411
-2,067
| -4% | -$104K |
|
|
WWAV
1449
DELISTED
The WhiteWave Foods Company
WWAV
| $2.84M | ﹤0.01% |
99,485
-4,317
| -4% | -$123K |
|
1450
Abercrombie & Fitch
ANF
$4.12B
| $2.83M | ﹤0.01% |
73,608
-18,264
| -20% | -$703K |
|