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 | |
|---|---|---|---|---|---|---|
1451
TriMas Corp
TRS
$1.59B
| $2.83M | ﹤0.01% |
107,052
-3,012
| -3% | -$79.7K |
|
1452
iShares MSCI Turkey ETF
TUR
$160M
| $2.83M | ﹤0.01% |
58,112
| – | – |
|
|
ZLC
1453
DELISTED
ZALE CORPORATION
ZLC
| $2.82M | ﹤0.01% |
134,658
-684,512
| -84% | -$14.3M |
|
|
BOBE
1454
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.81M | ﹤0.01% |
56,113
-2,284
| -4% | -$114K |
|
1455
Unisys
UIS
$282M
| $2.81M | ﹤0.01% |
92,084
-11,665
| -11% | -$355K |
|
1456
Home BancShares
HOMB
$5.89B
| $2.79M | ﹤0.01% |
162,282
-17,570
| -10% | -$302K |
|
1457
FirstCash
FCFS
$6.49B
| $2.79M | ﹤0.01% |
55,312
-10,247
| -16% | -$517K |
|
|
AFSI
1458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | ﹤0.01% |
148,054
+956
| +0.6% | +$18K |
|
1459
Carpenter Technology
CRS
$12B
| $2.78M | ﹤0.01% |
42,089
-1,567
| -4% | -$104K |
|
1460
CoreCivic
CXW
$2.26B
| $2.77M | ﹤0.01% |
88,400
-459,015
| -84% | -$14.4M |
|
|
EXPR
1461
DELISTED
Express, Inc.
EXPR
| $2.75M | ﹤0.01% |
8,665
-1,355
| -14% | -$430K |
|
1462
Compass Minerals
CMP
$753M
| $2.74M | ﹤0.01% |
33,222
-7,448
| -18% | -$615K |
|
|
AEGR
1463
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.74M | ﹤0.01% |
59,300
-472,879
| -89% | -$21.8M |
|
|
LXK
1464
DELISTED
Lexmark Intl Inc
LXK
| $2.73M | ﹤0.01% |
59,036
-4,584
| -7% | -$212K |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $2.73M | ﹤0.01% |
90,961
-1,433
| -2% | -$43K |
|
1466
Crocs
CROX
$4.23B
| $2.73M | ﹤0.01% |
175,070
-14,707
| -8% | -$229K |
|
|
TWO
1467
Two Harbors Investment
TWO
$1.05B
| $2.73M | ﹤0.01% |
33,295
-2,788
| -8% | -$229K |
|
1468
Adtalem Global Education
ATGE
$4.94B
| $2.73M | ﹤0.01% |
64,327
-1,595
| -2% | -$67.6K |
|
1469
B&G Foods
BGS
$360M
| $2.73M | ﹤0.01% |
90,562
-9,543
| -10% | -$287K |
|
|
EGOV
1470
DELISTED
NIC Inc
EGOV
| $2.73M | ﹤0.01% |
141,175
+224
| +0.2% | +$4.33K |
|
|
SFG
1471
DELISTED
STANCORP FINL GRP
SFG
| $2.73M | ﹤0.01% |
40,792
+1,021
| +3% | +$68.2K |
|
1472
Brink's
BCO
$4.83B
| $2.72M | ﹤0.01% |
95,402
-12,348
| -11% | -$353K |
|
1473
CVB Financial
CVBF
$2.77B
| $2.72M | ﹤0.01% |
170,891
+143
| +0.1% | +$2.27K |
|
|
SGI
1474
Somnigroup International Inc.
SGI
$17.6B
| $2.72M | ﹤0.01% |
214,480
+30,456
| +17% | +$386K |
|
|
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.7M | ﹤0.01% |
56,900
-8,301
| -13% | -$394K |
|