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 | |
|---|---|---|---|---|---|---|
|
LGF
1801
DELISTED
Lions Gate Entertainment
LGF
| $1.75M | ﹤0.01% |
65,507
-180,750
| -73% | -$4.83M |
|
1802
DXP Enterprises
DXPE
$1.85B
| $1.75M | ﹤0.01% |
18,406
+400
| +2% | +$38K |
|
1803
Sangamo Therapeutics
SGMO
$152M
| $1.75M | ﹤0.01% |
96,571
+11,000
| +13% | +$199K |
|
|
SN
1804
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | ﹤0.01% |
58,900
| – | – |
|
1805
City Holding Co
CHCO
$1.83B
| $1.74M | ﹤0.01% |
38,882
| – | – |
|
1806
MRC Global
MRC
$1.23B
| $1.73M | ﹤0.01% |
64,261
+4,997
| +8% | +$135K |
|
|
ABAX
1807
DELISTED
Abaxis Inc
ABAX
| $1.73M | ﹤0.01% |
44,549
+66
| +0.1% | +$2.57K |
|
1808
Evertec
EVTC
$2.14B
| $1.72M | ﹤0.01% |
69,800
| – | – |
|
1809
Fresh Del Monte Produce
FDP
$1.71B
| $1.72M | ﹤0.01% |
62,542
+112
| +0.2% | +$3.09K |
|
|
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.72M | ﹤0.01% |
85,992
-2,700
| -3% | -$54K |
|
1811
Diodes
DIOD
$2.44B
| $1.72M | ﹤0.01% |
65,711
-250
| -0.4% | -$6.53K |
|
|
NCI
1812
DELISTED
Navigant Consulting, Inc.
NCI
| $1.72M | ﹤0.01% |
91,977
+53
| +0.1% | +$989 |
|
1813
Chunghwa Telecom
CHT
$34.8B
| $1.72M | ﹤0.01% |
55,910
| – | – |
|
|
AIMC
1814
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.72M | ﹤0.01% |
48,035
+127
| +0.3% | +$4.53K |
|
|
NTT
1815
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.71M | ﹤0.01% |
62,922
+45,667
| +265% | +$1.24M |
|
1816
Telefônica Brasil
VIV
$20B
| $1.71M | ﹤0.01% |
80,597
+49,620
| +160% | +$1.05M |
|
1817
Greif
GEF
$3.59B
| $1.71M | ﹤0.01% |
32,500
-653
| -2% | -$34.3K |
|
1818
Park National Corp
PRK
$2.72B
| $1.71M | ﹤0.01% |
22,190
| – | – |
|
1819
Bankunited
BKU
$2.96B
| $1.7M | ﹤0.01% |
49,008
-400
| -0.8% | -$13.9K |
|
|
TRLA
1820
DELISTED
TRULIA INC (DEL)
TRLA
| $1.7M | ﹤0.01% |
51,200
| – | – |
|
1821
Piper Sandler
PIPR
$6.12B
| $1.7M | ﹤0.01% |
37,100
-1
| -0% | -$46 |
|
1822
Apogee Enterprises
APOG
$903M
| $1.7M | ﹤0.01% |
51,082
+3,050
| +6% | +$101K |
|
1823
Smith & Wesson
SWBI
$415M
| $1.69M | ﹤0.01% |
150,553
-13,128
| -8% | -$148K |
|
|
ENH
1824
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | ﹤0.01% |
31,400
-484
| -2% | -$26.1K |
|
1825
Helios Technologies
HLIO
$1.8B
| $1.69M | ﹤0.01% |
38,982
+32
| +0.1% | +$1.39K |
|