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 | |
|---|---|---|---|---|---|---|
1576
Buckle
BKE
$3.04B
| $2.36M | ﹤0.01% |
51,448
-8,205
| -14% | -$376K |
|
|
ADVS
1577
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.36M | ﹤0.01% |
80,230
-1,009
| -1% | -$29.6K |
|
1578
Civitas Resources
CIVI
$3.02B
| $2.35M | ﹤0.01% |
474
| – | – |
|
|
MFA
1579
MFA Financial
MFA
$1.04B
| $2.35M | ﹤0.01% |
75,762
-553
| -0.7% | -$17.1K |
|
1580
Tidewater
TDW
$2.93B
| $2.35M | ﹤0.01% |
1,498
-42
| -3% | -$65.9K |
|
1581
Vanguard Total World Stock ETF
VT
$52.7B
| $2.35M | ﹤0.01% |
39,345
| – | – |
|
1582
NETGEAR
NTGR
$831M
| $2.35M | ﹤0.01% |
69,586
-167
| -0.2% | -$5.63K |
|
|
WOOF
1583
DELISTED
VCA Inc.
WOOF
| $2.35M | ﹤0.01% |
72,779
-16,192
| -18% | -$522K |
|
|
IPHS
1584
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.35M | ﹤0.01% |
41,354
-1,399
| -3% | -$79.3K |
|
1585
Diamondback Energy
FANG
$39.6B
| $2.34M | ﹤0.01% |
34,800
+3,400
| +11% | +$229K |
|
1586
Heartland Express
HTLD
$656M
| $2.34M | ﹤0.01% |
102,983
-5,227
| -5% | -$119K |
|
|
ARGO
1587
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | ﹤0.01% |
70,818
+48
| +0.1% | +$1.58K |
|
|
SWI
1588
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.34M | ﹤0.01% |
54,784
+5,854
| +12% | +$250K |
|
|
NTK
1589
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.33M | ﹤0.01% |
28,382
-300
| -1% | -$24.7K |
|
1590
Fulton Financial
FULT
$3.54B
| $2.33M | ﹤0.01% |
185,276
-3,608
| -2% | -$45.4K |
|
|
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | ﹤0.01% |
145,359
+3,647
| +3% | +$58.5K |
|
1592
Tennant Co
TNC
$1.5B
| $2.33M | ﹤0.01% |
35,496
-4,601
| -11% | -$302K |
|
1593
Selective Insurance
SIGI
$4.81B
| $2.33M | ﹤0.01% |
99,815
-1,589
| -2% | -$37.1K |
|
|
LNCE
1594
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.32M | ﹤0.01% |
82,427
+35
| +0% | +$987 |
|
1595
Clean Harbors
CLH
$12.7B
| $2.32M | ﹤0.01% |
42,378
-1,548
| -4% | -$84.8K |
|
|
EDR
1596
DELISTED
Education Realty Trust Inc
EDR
| $2.32M | ﹤0.01% |
78,350
-14,228
| -15% | -$421K |
|
1597
Ambac
AMBC
$413M
| $2.32M | ﹤0.01% |
74,700
| – | – |
|
|
SONC
1598
DELISTED
Sonic Corp
SONC
| $2.31M | ﹤0.01% |
101,430
-227
| -0.2% | -$5.17K |
|
|
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | ﹤0.01% |
59,881
-1,372
| -2% | -$52.9K |
|
|
GTI
1600
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.3M | ﹤0.01% |
211,000
| – | – |
|