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 | |
|---|---|---|---|---|---|---|
|
AEGN
1701
DELISTED
Aegion Corp
AEGN
| $2.01M | ﹤0.01% |
79,360
-2,343
| -3% | -$59.3K |
|
1702
eHealth
EHTH
$122M
| $2.01M | ﹤0.01% |
39,531
+417
| +1% | +$21.2K |
|
1703
Telus
TU
$24.3B
| $2.01M | ﹤0.01% |
111,838
-11,582
| -9% | -$208K |
|
1704
Red Robin
RRGB
$121M
| $2.01M | ﹤0.01% |
28,001
+1
| +0% | +$72 |
|
1705
Enviri
NVRI
$983M
| $2.01M | ﹤0.01% |
85,616
-2,520
| -3% | -$59K |
|
1706
Stepan Co
SCL
$1.09B
| $2M | ﹤0.01% |
31,030
-700
| -2% | -$45.2K |
|
1707
lululemon athletica
LULU
$19B
| $2M | ﹤0.01% |
37,956
+30,748
| +427% | +$1.62M |
|
1708
Synchronoss Technologies
SNCR
$66.9M
| $2M | ﹤0.01% |
6,466
+1
| +0% | +$309 |
|
|
MAGN
1709
Magnera Corporation
MAGN
$393M
| $1.99M | ﹤0.01% |
5,635
+52
| +0.9% | +$18.4K |
|
|
NETI
1710
DELISTED
Eneti Inc.
NETI
| $1.99M | ﹤0.01% |
+1,768
| New | +$1.99M |
|
|
RPAI
1711
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | ﹤0.01% |
147,036
+37,029
| +34% | +$501K |
|
1712
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.99M | ﹤0.01% |
142,206
-2,906
| -2% | -$40.6K |
|
|
WP
1713
DELISTED
Worldpay, Inc.
WP
| $1.99M | ﹤0.01% |
65,690
-9,311
| -12% | -$281K |
|
|
CMD
1714
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | ﹤0.01% |
58,653
+87
| +0.1% | +$2.93K |
|
|
CUB
1715
DELISTED
Cubic Corporation
CUB
| $1.98M | ﹤0.01% |
38,705
-1,075
| -3% | -$54.9K |
|
|
OVTI
1716
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.97M | ﹤0.01% |
111,532
+105
| +0.1% | +$1.86K |
|
|
CIR
1717
DELISTED
CIRCOR International, Inc
CIR
| $1.97M | ﹤0.01% |
26,895
-378
| -1% | -$27.7K |
|
|
PLKI
1718
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.97M | ﹤0.01% |
48,503
-12
| -0% | -$488 |
|
1719
Kinross Gold
KGC
$28.4B
| $1.97M | ﹤0.01% |
475,350
+12,459
| +3% | +$51.6K |
|
|
CSH
1720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.97M | ﹤0.01% |
111,979
+342
| +0.3% | +$6.01K |
|
1721
Standard BioTools
LAB
$493M
| $1.97M | ﹤0.01% |
44,600
| – | – |
|
1722
Oaktree Specialty Lending
OCSL
$1.21B
| $1.97M | ﹤0.01% |
69,290
| – | – |
|
1723
Rogers Corp
ROG
$1.47B
| $1.96M | ﹤0.01% |
31,383
-800
| -2% | -$49.9K |
|
|
MTGE
1724
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.96M | ﹤0.01% |
104,378
+330
| +0.3% | +$6.19K |
|
|
FOE
1725
DELISTED
Ferro Corporation
FOE
| $1.96M | ﹤0.01% |
143,216
-6
| -0% | -$82 |
|