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 | |
|---|---|---|---|---|---|---|
|
MHR
1626
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.23M | ﹤0.01% |
262,084
+245
| +0.1% | +$2.08K |
|
1627
Matsons
MATX
$3.29B
| $2.22M | ﹤0.01% |
90,080
-2,796
| -3% | -$69K |
|
1628
Hope Bancorp
HOPE
$1.4B
| $2.22M | ﹤0.01% |
129,511
-4,100
| -3% | -$70.3K |
|
|
VGR
1629
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
194,512
+861
| +0.4% | +$9.81K |
|
|
MRH
1630
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.22M | ﹤0.01% |
74,427
-172
| -0.2% | -$5.12K |
|
1631
XPO
XPO
$15.3B
| $2.21M | ﹤0.01% |
217,635
+82,029
| +60% | +$834K |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $2.2M | ﹤0.01% |
54,431
| – | – |
|
1633
Benchmark Electronics
BHE
$1.41B
| $2.2M | ﹤0.01% |
97,119
+58
| +0.1% | +$1.31K |
|
1634
Trex
TREX
$6.48B
| $2.2M | ﹤0.01% |
240,432
| – | – |
|
|
RFP
1635
DELISTED
Resolute Forest Products Inc.
RFP
| $2.18M | ﹤0.01% |
108,527
-8,321
| -7% | -$167K |
|
|
EE
1636
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
60,988
-8,635
| -12% | -$309K |
|
1637
California Water Service
CWT
$2.76B
| $2.17M | ﹤0.01% |
90,602
+362
| +0.4% | +$8.67K |
|
1638
Integer Holdings
ITGR
$3.55B
| $2.17M | ﹤0.01% |
51,759
-7,569
| -13% | -$317K |
|
1639
Sabra Healthcare REIT
SBRA
$4.57B
| $2.16M | ﹤0.01% |
77,522
-34,000
| -30% | -$948K |
|
1640
Integra LifeSciences
IART
$1.17B
| $2.16M | ﹤0.01% |
114,681
-3,425
| -3% | -$64.4K |
|
|
CPWR
1641
DELISTED
COMPUWARE CORP
CPWR
| $2.15M | ﹤0.01% |
213,524
-5,090
| -2% | -$51.3K |
|
|
CLD
1642
DELISTED
Cloud Peak Energy Inc
CLD
| $2.15M | ﹤0.01% |
101,819
-5,294
| -5% | -$112K |
|
|
AAN.A
1643
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | ﹤0.01% |
70,948
-1,610
| -2% | -$48.7K |
|
1644
iRobot
IRBT
$107M
| $2.14M | ﹤0.01% |
52,233
+366
| +0.7% | +$15K |
|
1645
Rambus
RMBS
$9.26B
| $2.14M | ﹤0.01% |
199,140
-5
| -0% | -$54 |
|
|
SHLD
1646
DELISTED
Sears Holding Corporation
SHLD
| $2.14M | ﹤0.01% |
59,403
-619
| -1% | -$22.3K |
|
1647
Scansource
SCSC
$974M
| $2.14M | ﹤0.01% |
52,416
+22
| +0% | +$897 |
|
1648
Sturm, Ruger & Co
RGR
$600M
| $2.14M | ﹤0.01% |
35,723
-102
| -0.3% | -$6.1K |
|
1649
Virtus Investment Partners
VRTS
$1.34B
| $2.14M | ﹤0.01% |
12,328
+6
| +0% | +$1.04K |
|
|
JNY
1650
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.13M | ﹤0.01% |
142,520
-4,324,848
| -97% | -$64.8M |
|