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 | |
|---|---|---|---|---|---|---|
|
LOCK
1751
DELISTED
LifeLock, Inc.
LOCK
| $1.88M | ﹤0.01% |
109,652
+252
| +0.2% | +$4.31K |
|
|
ILG
1752
DELISTED
ILG, Inc Common Stock
ILG
| $1.87M | ﹤0.01% |
71,634
| – | – |
|
1753
Badger Meter
BMI
$5.24B
| $1.87M | ﹤0.01% |
67,814
| – | – |
|
|
WAC
1754
DELISTED
Walter Investment Mgt Corp
WAC
| $1.87M | ﹤0.01% |
62,539
-2,608
| -4% | -$77.8K |
|
|
BGG
1755
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | ﹤0.01% |
83,662
+1,007
| +1% | +$22.4K |
|
1756
Itaú Unibanco
ITUB
$75B
| $1.86M | ﹤0.01% |
332,765
| – | – |
|
1757
Methode Electronics
MEI
$287M
| $1.85M | ﹤0.01% |
60,425
| – | – |
|
1758
Caleres
CAL
$503M
| $1.85M | ﹤0.01% |
69,715
+1,053
| +2% | +$27.9K |
|
1759
Atlantic Union Bankshares
AUB
$5.05B
| $1.85M | ﹤0.01% |
72,653
+37,975
| +110% | +$965K |
|
|
NPKI
1760
NPK International Inc.
NPKI
$889M
| $1.85M | ﹤0.01% |
161,320
+110
| +0.1% | +$1.26K |
|
|
ZQK
1761
DELISTED
QUICKSILVER,INC.
ZQK
| $1.84M | ﹤0.01% |
245,021
| – | – |
|
1762
Nelnet
NNI
$4.46B
| $1.84M | ﹤0.01% |
44,854
-33
| -0.1% | -$1.35K |
|
1763
American Eagle Outfitters
AEO
$3.18B
| $1.83M | ﹤0.01% |
149,553
-7,123
| -5% | -$87.2K |
|
|
TFCF
1764
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | ﹤0.01% |
58,850
-10,157
| -15% | -$316K |
|
|
HPP
1765
Hudson Pacific Properties
HPP
$1.11B
| $1.83M | ﹤0.01% |
79,292
-18,947
| -19% | -$437K |
|
1766
EXL Service
EXLS
$7.04B
| $1.83M | ﹤0.01% |
295,730
-3,580
| -1% | -$22.1K |
|
1767
Titan International
TWI
$552M
| $1.83M | ﹤0.01% |
96,248
-85
| -0.1% | -$1.61K |
|
1768
Greenlight Captial
GLRE
$426M
| $1.83M | ﹤0.01% |
55,705
-1,400
| -2% | -$45.9K |
|
|
STL
1769
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
144,307
| – | – |
|
1770
Columbia Sportswear
COLM
$2.99B
| $1.83M | ﹤0.01% |
44,192
-9,350
| -17% | -$386K |
|
|
PMC
1771
DELISTED
PharMerica Corporation
PMC
| $1.82M | ﹤0.01% |
65,170
-2,745
| -4% | -$76.8K |
|
1772
Openlane
KAR
$3.07B
| $1.82M | ﹤0.01% |
158,642
+10,571
| +7% | +$121K |
|
1773
Team
TISI
$81.8M
| $1.82M | ﹤0.01% |
4,247
+19
| +0.4% | +$8.14K |
|
1774
Provident Financial Services
PFS
$2.59B
| $1.82M | ﹤0.01% |
98,951
| – | – |
|
|
DYAX
1775
DELISTED
DYAX CORPORATION
DYAX
| $1.82M | ﹤0.01% |
202,274
+11,562
| +6% | +$104K |
|