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 | |
|---|---|---|---|---|---|---|
|
ACO
1726
DELISTED
AMCOL INTL CORP
ACO
| $1.96M | ﹤0.01% |
42,721
-12,455
| -23% | -$570K |
|
1727
UFP Industries
UFPI
$5.78B
| $1.95M | ﹤0.01% |
105,531
+93
| +0.1% | +$1.72K |
|
|
IGTE
1728
DELISTED
IGATE CORPORATION
IGTE
| $1.94M | ﹤0.01% |
61,623
+64
| +0.1% | +$2.02K |
|
|
KAMN
1729
DELISTED
Kaman Corp
KAMN
| $1.94M | ﹤0.01% |
47,653
-5,525
| -10% | -$225K |
|
1730
CONMED
CNMD
$1.64B
| $1.93M | ﹤0.01% |
44,493
+11
| +0% | +$478 |
|
1731
Exponent
EXPO
$3.54B
| $1.93M | ﹤0.01% |
102,812
-8
| -0% | -$150 |
|
1732
Comstock Resources
CRK
$4.67B
| $1.93M | ﹤0.01% |
16,854
+54
| +0.3% | +$6.17K |
|
1733
Innospec
IOSP
$2.05B
| $1.92M | ﹤0.01% |
42,500
| – | – |
|
1734
BOK Financial
BOKF
$7.06B
| $1.92M | ﹤0.01% |
27,822
-300
| -1% | -$20.7K |
|
1735
First Financial Bancorp
FFBC
$2.46B
| $1.92M | ﹤0.01% |
106,857
+775
| +0.7% | +$13.9K |
|
|
CST
1736
DELISTED
CST Brands, Inc.
CST
| $1.92M | ﹤0.01% |
61,381
-3,805
| -6% | -$119K |
|
|
BPFH
1737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | ﹤0.01% |
141,666
-4,898
| -3% | -$66.3K |
|
|
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | ﹤0.01% |
43,540
+253
| +0.6% | +$11.1K |
|
|
LORL
1739
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.91M | ﹤0.01% |
27,046
| – | – |
|
1740
Gentherm
THRM
$1.06B
| $1.91M | ﹤0.01% |
54,988
-59
| -0.1% | -$2.05K |
|
|
EXAM
1741
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.91M | ﹤0.01% |
54,500
-2,800
| -5% | -$98K |
|
1742
ScottsMiracle-Gro
SMG
$3.51B
| $1.91M | ﹤0.01% |
31,106
-10,817
| -26% | -$663K |
|
|
GK
1743
DELISTED
G&K Services Inc
GK
| $1.91M | ﹤0.01% |
31,155
-1,599
| -5% | -$97.8K |
|
|
BDBD
1744
DELISTED
BOULDER BRANDS INC
BDBD
| $1.91M | ﹤0.01% |
108,100
| – | – |
|
1745
Advanced Micro Devices
AMD
$257B
| $1.9M | ﹤0.01% |
474,798
-24,790
| -5% | -$99.4K |
|
|
ALX
1746
Alexander's
ALX
$1.25B
| $1.9M | ﹤0.01% |
5,258
-1,247
| -19% | -$450K |
|
|
ZNGA
1747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.89M | ﹤0.01% |
438,877
-4,200
| -0.9% | -$18.1K |
|
|
VIVO
1748
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | ﹤0.01% |
86,424
-10,544
| -11% | -$230K |
|
1749
Myriad Genetics
MYGN
$674M
| $1.88M | ﹤0.01% |
55,031
+3,821
| +7% | +$131K |
|
1750
Delek US
DK
$1.68B
| $1.88M | ﹤0.01% |
64,600
| – | – |
|