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 | |
|---|---|---|---|---|---|---|
1601
ProAssurance
PRA
$1.22B
| $2.3M | ﹤0.01% |
51,660
+590
| +1% | +$26.3K |
|
|
WMGI
1602
DELISTED
Wright Medical Group Inc
WMGI
| $2.3M | ﹤0.01% |
73,873
-3,300
| -4% | -$103K |
|
|
DBD
1603
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
57,491
-1,524
| -3% | -$60.8K |
|
|
MLNX
1604
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.29M | ﹤0.01% |
58,595
+12,840
| +28% | +$502K |
|
|
CJES
1605
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.29M | ﹤0.01% |
78,600
-39
| -0% | -$1.14K |
|
|
CMO
1606
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | ﹤0.01% |
180,572
+5
| +0% | +$63 |
|
1607
British American Tobacco
BTI
$123B
| $2.28M | ﹤0.01% |
41,002
+12,750
| +45% | +$710K |
|
1608
Madison Square Garden
MSGS
$5.12B
| $2.28M | ﹤0.01% |
56,397
-1,681
| -3% | -$68.1K |
|
|
AAT
1609
American Assets Trust
AAT
$1.27B
| $2.28M | ﹤0.01% |
67,637
-15,233
| -18% | -$514K |
|
1610
Pilgrim's Pride
PPC
$10.4B
| $2.28M | ﹤0.01% |
108,939
+8,255
| +8% | +$173K |
|
|
CCC
1611
DELISTED
Calgon Carbon Corp
CCC
| $2.28M | ﹤0.01% |
104,309
+29
| +0% | +$633 |
|
1612
Hawaiian Electric Industries
HE
$2.09B
| $2.28M | ﹤0.01% |
89,545
-2,112
| -2% | -$53.7K |
|
1613
iShares Europe ETF
IEV
$2.34B
| $2.27M | ﹤0.01% |
+47,037
| New | +$2.27M |
|
1614
Cinemark Holdings
CNK
$3.25B
| $2.27M | ﹤0.01% |
78,080
-4,490
| -5% | -$130K |
|
1615
La-Z-Boy
LZB
$1.39B
| $2.26M | ﹤0.01% |
83,554
-33
| -0% | -$894 |
|
1616
Silgan Holdings
SLGN
$4.71B
| $2.25M | ﹤0.01% |
91,048
+6,864
| +8% | +$170K |
|
1617
Brookdale Senior Living
BKD
$1.78B
| $2.25M | ﹤0.01% |
67,191
-2,066
| -3% | -$69.2K |
|
1618
MGE Energy Inc
MGEE
$3.08B
| $2.25M | ﹤0.01% |
57,416
+56
| +0.1% | +$2.2K |
|
1619
FerroAtlántica
GSM
$773M
| $2.25M | ﹤0.01% |
108,058
-3,598
| -3% | -$74.9K |
|
1620
Landstar System
LSTR
$4.46B
| $2.25M | ﹤0.01% |
37,947
-1,273
| -3% | -$75.4K |
|
1621
Churchill Downs
CHDN
$6.75B
| $2.24M | ﹤0.01% |
147,258
| – | – |
|
1622
WD-40
WDFC
$2.86B
| $2.24M | ﹤0.01% |
28,890
-994
| -3% | -$77.1K |
|
|
FMBI
1623
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.24M | ﹤0.01% |
131,116
-38,663
| -23% | -$660K |
|
|
EPAY
1624
DELISTED
Bottomline Technologies Inc
EPAY
| $2.23M | ﹤0.01% |
63,445
| – | – |
|
1625
American States Water
AWR
$2.82B
| $2.23M | ﹤0.01% |
69,040
+82
| +0.1% | +$2.65K |
|