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 | |
|---|---|---|---|---|---|---|
1526
Universal Display
OLED
$6.49B
| $2.51M | ﹤0.01% |
78,594
+13
| +0% | +$415 |
|
|
CLVS
1527
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | ﹤0.01% |
36,200
+1,900
| +6% | +$132K |
|
|
ALR
1528
DELISTED
Alere Inc
ALR
| $2.51M | ﹤0.01% |
72,968
-485
| -0.7% | -$16.7K |
|
|
IMGN
1529
DELISTED
Immunogen Inc
IMGN
| $2.5M | ﹤0.01% |
167,451
-33
| -0% | -$493 |
|
|
NPBC
1530
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.49M | ﹤0.01% |
238,588
-79
| -0% | -$825 |
|
1531
Hilltop Holdings
HTH
$2.18B
| $2.49M | ﹤0.01% |
104,572
-2,918
| -3% | -$69.4K |
|
1532
Columbia Banking Systems
COLB
$7.8B
| $2.49M | ﹤0.01% |
87,125
-2,400
| -3% | -$68.5K |
|
1533
KB Home
KBH
$4.48B
| $2.48M | ﹤0.01% |
146,110
-7,240
| -5% | -$123K |
|
1534
SouthState Bank Corporation
SSB
$10.2B
| $2.48M | ﹤0.01% |
39,597
| – | – |
|
1535
Flotek Industries
FTK
$341M
| $2.47M | ﹤0.01% |
14,789
-611
| -4% | -$102K |
|
|
TCF
1536
DELISTED
TCF Financial Corporation
TCF
| $2.47M | ﹤0.01% |
148,011
-39,595
| -21% | -$660K |
|
1537
Lindsay Corp
LNN
$1.52B
| $2.47M | ﹤0.01% |
27,956
-17
| -0.1% | -$1.5K |
|
1538
Progress Software
PRGS
$1.81B
| $2.46M | ﹤0.01% |
112,991
-12,200
| -10% | -$266K |
|
|
FINL
1539
DELISTED
Finish Line
FINL
| $2.46M | ﹤0.01% |
90,732
| – | – |
|
|
KEG
1540
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.46M | ﹤0.01% |
266,066
| – | – |
|
|
WBMD
1541
DELISTED
WebMD Health Corp.
WBMD
| $2.46M | ﹤0.01% |
59,322
-6,090
| -9% | -$252K |
|
|
SPWR
1542
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.46M | ﹤0.01% |
116,209
-38,629
| -25% | -$816K |
|
|
TAL
1543
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.45M | ﹤0.01% |
57,203
-7,201
| -11% | -$309K |
|
1544
Telephone and Data Systems
TDS
$4.51B
| $2.45M | ﹤0.01% |
93,308
-981
| -1% | -$25.7K |
|
|
NATI
1545
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
85,088
-24,433
| -22% | -$701K |
|
|
KKD
1546
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.44M | ﹤0.01% |
137,630
+556
| +0.4% | +$9.86K |
|
|
CYS
1547
DELISTED
CYS Investments Inc.
CYS
| $2.44M | ﹤0.01% |
295,162
+989
| +0.3% | +$8.17K |
|
|
QLGC
1548
DELISTED
QLOGIC CORP
QLGC
| $2.44M | ﹤0.01% |
190,999
+82
| +0% | +$1.05K |
|
1549
AZZ Inc
AZZ
$3.52B
| $2.43M | ﹤0.01% |
54,439
+170
| +0.3% | +$7.6K |
|
|
ARTC
1550
DELISTED
ARTHROCARE CORP
ARTC
| $2.43M | ﹤0.01% |
50,460
-1,669
| -3% | -$80.4K |
|