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 | |
|---|---|---|---|---|---|---|
|
ESGR
1551
DELISTED
Enstar Group
ESGR
| $2.43M | ﹤0.01% |
17,814
| – | – |
|
|
SPNC
1552
DELISTED
Spectranetics Corp
SPNC
| $2.43M | ﹤0.01% |
80,116
-1
| -0% | -$30 |
|
|
TECD
1553
DELISTED
Tech Data Corp
TECD
| $2.42M | ﹤0.01% |
39,731
-783
| -2% | -$47.7K |
|
1554
Korn Ferry
KFY
$3.79B
| $2.42M | ﹤0.01% |
81,244
| – | – |
|
1555
Valley National Bancorp
VLY
$6.04B
| $2.42M | ﹤0.01% |
232,314
-5,650
| -2% | -$58.8K |
|
|
BERY
1556
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | ﹤0.01% |
113,734
+62
| +0.1% | +$1.32K |
|
|
RVBD
1557
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | ﹤0.01% |
122,180
-26,556
| -18% | -$523K |
|
1558
Cirrus Logic
CRUS
$6B
| $2.41M | ﹤0.01% |
121,060
-46,907
| -28% | -$932K |
|
1559
WaFd
WAFD
$2.46B
| $2.4M | ﹤0.01% |
103,105
+448
| +0.4% | +$10.4K |
|
1560
Kaiser Aluminum
KALU
$1.24B
| $2.4M | ﹤0.01% |
33,620
-1,518
| -4% | -$108K |
|
|
ESC
1561
DELISTED
EMERITUS CORP
ESC
| $2.4M | ﹤0.01% |
76,317
| – | – |
|
1562
International Bancshares
IBOC
$4.39B
| $2.4M | ﹤0.01% |
95,580
-1,180
| -1% | -$29.6K |
|
1563
Universal Corp
UVV
$1.38B
| $2.4M | ﹤0.01% |
42,879
-490
| -1% | -$27.4K |
|
1564
Stratasys
SSYS
$835M
| $2.4M | ﹤0.01% |
22,585
-97,961
| -81% | -$10.4M |
|
1565
Ironwood Pharmaceuticals
IRWD
$213M
| $2.4M | ﹤0.01% |
232,116
+30,569
| +15% | +$315K |
|
1566
Oxford Industries
OXM
$701M
| $2.39M | ﹤0.01% |
30,561
| – | – |
|
1567
Halozyme
HALO
$8.99B
| $2.38M | ﹤0.01% |
187,217
+3
| +0% | +$38 |
|
1568
Enpro
NPO
$4.64B
| $2.38M | ﹤0.01% |
32,687
-4,800
| -13% | -$349K |
|
|
INFN
1569
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | ﹤0.01% |
261,281
-2,612,242
| -91% | -$23.7M |
|
1570
Sanmina
SANM
$6.24B
| $2.37M | ﹤0.01% |
135,800
-13
| -0% | -$227 |
|
|
PDLI
1571
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.37M | ﹤0.01% |
285,065
-142
| -0% | -$1.18K |
|
|
CMCSK
1572
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.36M | ﹤0.01% |
48,480
-1,418
| -3% | -$69.1K |
|
1573
Charles River Laboratories
CRL
$7.52B
| $2.36M | ﹤0.01% |
39,160
+2,042
| +6% | +$123K |
|
|
CRAY
1574
DELISTED
Cray, Inc.
CRAY
| $2.36M | ﹤0.01% |
63,204
-2,796
| -4% | -$104K |
|
|
SD
1575
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.36M | ﹤0.01% |
383,799
-3,627
| -0.9% | -$22.3K |
|