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 | |
|---|---|---|---|---|---|---|
|
HOS
1476
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.7M | ﹤0.01% |
64,613
-10,269
| -14% | -$429K |
|
1477
Lamar Advertising Co
LAMR
$12.9B
| $2.7M | ﹤0.01% |
52,904
-150,078
| -74% | -$7.65M |
|
1478
Plexus
PLXS
$3.73B
| $2.7M | ﹤0.01% |
67,322
-13
| -0% | -$521 |
|
1479
Bio-Techne
TECH
$7.97B
| $2.7M | ﹤0.01% |
126,396
-4,756
| -4% | -$102K |
|
1480
Upbound Group
UPBD
$1.45B
| $2.69M | ﹤0.01% |
101,211
-15,539
| -13% | -$413K |
|
1481
Marriott Vacations Worldwide
VAC
$2.67B
| $2.69M | ﹤0.01% |
48,110
-6,402
| -12% | -$358K |
|
1482
Ligand Pharmaceuticals
LGND
$3.23B
| $2.68M | ﹤0.01% |
63,950
+9,607
| +18% | +$403K |
|
1483
Brady Corp
BRC
$3.74B
| $2.67M | ﹤0.01% |
98,353
-968
| -1% | -$26.3K |
|
1484
Skechers
SKX
$9.49B
| $2.67M | ﹤0.01% |
219,066
-147
| -0.1% | -$1.79K |
|
|
CTB
1485
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.66M | ﹤0.01% |
109,507
-21,741
| -17% | -$528K |
|
|
CIM
1486
Chimera Investment
CIM
$1.15B
| $2.66M | ﹤0.01% |
57,954
-11,520
| -17% | -$529K |
|
1487
SunCoke Energy
SXC
$654M
| $2.66M | ﹤0.01% |
116,450
| – | – |
|
1488
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.65M | ﹤0.01% |
+24,520
| New | +$2.65M |
|
1489
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.65M | ﹤0.01% |
20,651
-489
| -2% | -$62.7K |
|
|
AVIV
1490
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.64M | ﹤0.01% |
107,928
+10,820
| +11% | +$265K |
|
1491
Bloomin' Brands
BLMN
$577M
| $2.63M | ﹤0.01% |
109,309
+6,301
| +6% | +$152K |
|
|
PNK
1492
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | ﹤0.01% |
110,980
| – | – |
|
1493
Group 1 Automotive
GPI
$6.03B
| $2.62M | ﹤0.01% |
39,865
-31
| -0.1% | -$2.04K |
|
1494
Simpson Manufacturing
SSD
$7.86B
| $2.61M | ﹤0.01% |
73,912
-1,570
| -2% | -$55.5K |
|
|
BEL
1495
DELISTED
Belmond Ltd.
BEL
| $2.61M | ﹤0.01% |
181,006
| – | – |
|
|
AF
1496
DELISTED
Astoria Financial Corporation
AF
| $2.61M | ﹤0.01% |
188,518
-1,283
| -0.7% | -$17.7K |
|
1497
Spire
SR
$4.49B
| $2.6M | ﹤0.01% |
55,194
+907
| +2% | +$42.8K |
|
1498
First Horizon
FHN
$11.4B
| $2.6M | ﹤0.01% |
210,677
-814
| -0.4% | -$10K |
|
1499
Clearwater Paper
CLW
$344M
| $2.6M | ﹤0.01% |
41,476
-5,100
| -11% | -$320K |
|
1500
Toro Company
TTC
$7.76B
| $2.6M | ﹤0.01% |
82,266
-17,958
| -18% | -$567K |
|