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 | |
|---|---|---|---|---|---|---|
|
FARO
1826
DELISTED
Faro Technologies
FARO
| $1.69M | ﹤0.01% |
31,805
-5,496
| -15% | -$291K |
|
1827
Kemper
KMPR
$3.35B
| $1.68M | ﹤0.01% |
42,922
-1,340
| -3% | -$52.5K |
|
|
WIRE
1828
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
34,625
+431
| +1% | +$20.9K |
|
1829
Plains All American Pipeline
PAA
$12.3B
| $1.68M | ﹤0.01% |
30,417
+747
| +3% | +$41.2K |
|
|
SHLM
1830
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | ﹤0.01% |
46,180
+245
| +0.5% | +$8.88K |
|
1831
Federal Signal
FSS
$7.64B
| $1.67M | ﹤0.01% |
112,300
| – | – |
|
1832
Murphy USA
MUSA
$7.53B
| $1.67M | ﹤0.01% |
41,200
-4,407
| -10% | -$179K |
|
1833
BJ's Restaurants
BJRI
$684M
| $1.67M | ﹤0.01% |
51,070
| – | – |
|
|
EDE
1834
DELISTED
Empire District Electric
EDE
| $1.67M | ﹤0.01% |
68,558
| – | – |
|
1835
MBIA
MBI
$393M
| $1.67M | ﹤0.01% |
118,988
-49,228
| -29% | -$689K |
|
|
BKW
1836
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.66M | ﹤0.01% |
62,573
-1,819
| -3% | -$48.3K |
|
1837
Cal-Maine
CALM
$5.37B
| $1.66M | ﹤0.01% |
52,810
+322
| +0.6% | +$10.1K |
|
1838
IPG Photonics
IPGP
$3.38B
| $1.65M | ﹤0.01% |
23,266
+1,700
| +8% | +$121K |
|
1839
Energy Transfer Partners
ET
$59.9B
| $1.65M | ﹤0.01% |
70,620
+300
| +0.4% | +$7.01K |
|
|
LTXB
1840
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
57,190
-1,700
| -3% | -$49K |
|
|
JBTM
1841
JBT Marel Corporation
JBTM
$7.14B
| $1.65M | ﹤0.01% |
53,273
| – | – |
|
1842
Sonic Automotive
SAH
$2.73B
| $1.64M | ﹤0.01% |
72,893
-4,400
| -6% | -$98.9K |
|
1843
Koppers
KOP
$567M
| $1.64M | ﹤0.01% |
39,716
+40
| +0.1% | +$1.65K |
|
|
ATMI
1844
DELISTED
A T M I INC
ATMI
| $1.63M | ﹤0.01% |
48,003
+23
| +0% | +$782 |
|
|
PAL
1845
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.63M | ﹤0.01% |
3,399,680
-2,398,839
| -41% | -$1.15M |
|
1846
Geospace Technologies
GEOS
$209M
| $1.63M | ﹤0.01% |
24,593
+372
| +2% | +$24.6K |
|
1847
Coherent
COHR
$16B
| $1.62M | ﹤0.01% |
105,255
-24
| -0% | -$370 |
|
1848
SFL Corp
SFL
$1.06B
| $1.62M | ﹤0.01% |
90,320
+17
| +0% | +$305 |
|
1849
Northern Oil and Gas
NOG
$2.48B
| $1.62M | ﹤0.01% |
11,089
+8
| +0.1% | +$1.17K |
|
1850
ESCO Technologies
ESE
$5.38B
| $1.62M | ﹤0.01% |
46,015
-800
| -2% | -$28.1K |
|