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 | |
|---|---|---|---|---|---|---|
1776
Mercado Libre
MELI
$119B
| $1.82M | ﹤0.01% |
19,080
-6
| -0% | -$571 |
|
1777
Omnicell
OMCL
$1.46B
| $1.82M | ﹤0.01% |
63,426
-2,601
| -4% | -$74.4K |
|
|
OMG
1778
DELISTED
OM GROUP INC.
OMG
| $1.81M | ﹤0.01% |
54,353
-21
| -0% | -$698 |
|
1779
Primoris Services
PRIM
$6.59B
| $1.81M | ﹤0.01% |
60,200
| – | – |
|
1780
TETRA Technologies
TTI
$630M
| $1.81M | ﹤0.01% |
141,033
-1
| -0% | -$13 |
|
|
HF
1781
DELISTED
HFF Inc.
HF
| $1.81M | ﹤0.01% |
53,700
-242
| -0.4% | -$8.13K |
|
|
KCG
1782
DELISTED
KCG Holdings, Inc.
KCG
| $1.8M | ﹤0.01% |
151,058
-4,397
| -3% | -$52.5K |
|
1783
Quaker Houghton
KWR
$2.46B
| $1.8M | ﹤0.01% |
22,844
+25
| +0.1% | +$1.97K |
|
1784
Otter Tail
OTTR
$3.48B
| $1.8M | ﹤0.01% |
58,498
| – | – |
|
|
ACI
1785
DELISTED
ARCH COAL, INC.
ACI
| $1.8M | ﹤0.01% |
37,370
| – | – |
|
1786
AAR Corp
AIR
$2.67B
| $1.8M | ﹤0.01% |
69,319
| – | – |
|
|
ASCMA
1787
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.8M | ﹤0.01% |
23,754
-3
| -0% | -$227 |
|
1788
Axon Enterprise
AXON
$59.4B
| $1.79M | ﹤0.01% |
98,075
+94
| +0.1% | +$1.72K |
|
1789
The Greenbrier Companies
GBX
$1.42B
| $1.79M | ﹤0.01% |
39,278
-2,522
| -6% | -$115K |
|
1790
WesBanco
WSBC
$3.03B
| $1.79M | ﹤0.01% |
56,116
| – | – |
|
|
LOGM
1791
DELISTED
LogMein, Inc.
LOGM
| $1.79M | ﹤0.01% |
39,783
-992,883
| -96% | -$44.6M |
|
|
AUY
1792
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | ﹤0.01% |
203,110
+5,291
| +3% | +$46.4K |
|
1793
Palo Alto Networks
PANW
$131B
| $1.78M | ﹤0.01% |
155,484
-3,246
| -2% | -$37.1K |
|
|
ISCA
1794
DELISTED
International Speedway Corp
ISCA
| $1.78M | ﹤0.01% |
52,291
-3,480
| -6% | -$118K |
|
1795
Sonida Senior Living
SNDA
$500M
| $1.77M | ﹤0.01% |
4,540
| – | – |
|
1796
SPS Commerce
SPSC
$4B
| $1.77M | ﹤0.01% |
57,444
-6
| -0% | -$184 |
|
|
KMP
1797
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.76M | ﹤0.01% |
23,855
| – | – |
|
|
CSR
1798
Centerspace
CSR
$979M
| $1.76M | ﹤0.01% |
19,610
-4,345
| -18% | -$390K |
|
1799
National Bank Holdings
NBHC
$1.46B
| $1.76M | ﹤0.01% |
87,600
-1,800
| -2% | -$36.1K |
|
|
ABMD
1800
DELISTED
Abiomed Inc
ABMD
| $1.75M | ﹤0.01% |
67,266
+68
| +0.1% | +$1.77K |
|