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 | |
|---|---|---|---|---|---|---|
1501
Monolithic Power Systems
MPWR
$39.9B
| $2.6M | ﹤0.01% |
66,947
-8,968
| -12% | -$348K |
|
|
TLM
1502
DELISTED
TALISMAN ENERGY INC
TLM
| $2.59M | ﹤0.01% |
259,070
-8,670
| -3% | -$86.6K |
|
|
KERX
1503
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.58M | ﹤0.01% |
151,600
-239
| -0.2% | -$4.07K |
|
1504
NETSCOUT
NTCT
$1.8B
| $2.58M | ﹤0.01% |
68,605
-823
| -1% | -$30.9K |
|
|
KNGT
1505
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.58M | ﹤0.01% |
111,327
| – | – |
|
|
BDN
1506
Brandywine Realty Trust
BDN
$789M
| $2.57M | ﹤0.01% |
177,981
-25,789
| -13% | -$373K |
|
1507
OSI Systems
OSIS
$3.95B
| $2.56M | ﹤0.01% |
42,794
-1,300
| -3% | -$77.8K |
|
1508
Westamerica Bancorp
WABC
$1.24B
| $2.56M | ﹤0.01% |
47,287
-2,363
| -5% | -$128K |
|
1509
Forward Air
FWRD
$904M
| $2.55M | ﹤0.01% |
55,306
+149
| +0.3% | +$6.87K |
|
1510
Deckers Outdoor
DECK
$17.6B
| $2.55M | ﹤0.01% |
191,766
-23,076
| -11% | -$307K |
|
1511
John Wiley & Sons Class A
WLY
$2.19B
| $2.54M | ﹤0.01% |
44,124
-59,327
| -57% | -$3.42M |
|
1512
LCI Industries
LCII
$2.43B
| $2.54M | ﹤0.01% |
46,882
-3
| -0% | -$163 |
|
1513
RH
RH
$4.08B
| $2.54M | ﹤0.01% |
34,500
-1,382,601
| -98% | -$102M |
|
1514
Pinnacle Financial Partners
PNFP
$7.55B
| $2.54M | ﹤0.01% |
67,711
-1,600
| -2% | -$60K |
|
1515
Mativ Holdings
MATV
$674M
| $2.54M | ﹤0.01% |
59,513
-5,480
| -8% | -$233K |
|
1516
Vanguard Value ETF
VTV
$145B
| $2.54M | ﹤0.01% |
32,460
+92
| +0.3% | +$7.19K |
|
1517
Flowers Foods
FLO
$2.9B
| $2.53M | ﹤0.01% |
118,105
-22,052
| -16% | -$473K |
|
1518
Viavi Solutions
VIAV
$2.69B
| $2.53M | ﹤0.01% |
317,405
-17,962
| -5% | -$143K |
|
|
RAVN
1519
DELISTED
Raven Industries Inc
RAVN
| $2.53M | ﹤0.01% |
77,192
| – | – |
|
1520
Huron Consulting
HURN
$2.44B
| $2.52M | ﹤0.01% |
39,823
-5,013
| -11% | -$318K |
|
|
TIVO
1521
DELISTED
Tivo Inc
TIVO
| $2.52M | ﹤0.01% |
110,663
-2,791
| -2% | -$63.6K |
|
1522
Masimo
MASI
$8.01B
| $2.52M | ﹤0.01% |
92,175
+161
| +0.2% | +$4.4K |
|
|
VVC
1523
DELISTED
Vectren Corporation
VVC
| $2.52M | ﹤0.01% |
63,903
-2,069
| -3% | -$81.5K |
|
1524
Credit Acceptance
CACC
$5.33B
| $2.52M | ﹤0.01% |
17,702
+500
| +3% | +$71.1K |
|
1525
NBT Bancorp
NBTB
$2.27B
| $2.51M | ﹤0.01% |
102,685
| – | – |
|