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 | |
|---|---|---|---|---|---|---|
|
ANR
1851
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.62M | ﹤0.01% |
380,850
-65,500
| -15% | -$278K |
|
1852
Tompkins Financial
TMP
$1B
| $1.62M | ﹤0.01% |
33,043
| – | – |
|
1853
Sarepta Therapeutics
SRPT
$1.82B
| $1.62M | ﹤0.01% |
67,300
| – | – |
|
1854
Erie Indemnity
ERIE
$17.7B
| $1.61M | ﹤0.01% |
23,141
-618
| -3% | -$43.1K |
|
|
BRKL
1855
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
171,264
+93
| +0.1% | +$876 |
|
|
DEL
1856
DELISTED
Deltic Timber
DEL
| $1.6M | ﹤0.01% |
24,578
+193
| +0.8% | +$12.6K |
|
|
HW
1857
DELISTED
Headwaters Inc
HW
| $1.6M | ﹤0.01% |
121,186
-32
| -0% | -$423 |
|
1858
Teekay
TK
$722M
| $1.6M | ﹤0.01% |
28,443
-300
| -1% | -$16.9K |
|
1859
Astronics
ATRO
$1.41B
| $1.6M | ﹤0.01% |
45,991
+4,380
| +11% | +$152K |
|
1860
Beazer Homes USA
BZH
$781M
| $1.6M | ﹤0.01% |
79,602
-27
| -0% | -$542 |
|
1861
Designer Brands
DBI
$225M
| $1.6M | ﹤0.01% |
44,574
+2,338
| +6% | +$83.8K |
|
|
KNL
1862
DELISTED
Knoll, Inc.
KNL
| $1.6M | ﹤0.01% |
87,691
-25
| -0% | -$455 |
|
|
MWW
1863
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | ﹤0.01% |
213,300
| – | – |
|
1864
8x8 Inc
EGHT
$286M
| $1.59M | ﹤0.01% |
147,500
-8,700
| -6% | -$94K |
|
|
RATE
1865
DELISTED
Bankrate Inc
RATE
| $1.59M | ﹤0.01% |
93,880
| – | – |
|
1866
SLR Investment Corp
SLRC
$877M
| $1.59M | ﹤0.01% |
72,964
-1,436
| -2% | -$31.3K |
|
1867
Advanced Energy
AEIS
$5.94B
| $1.59M | ﹤0.01% |
64,709
| – | – |
|
|
AAWW
1868
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
44,770
+40
| +0.1% | +$1.41K |
|
|
MDR
1869
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
67,217
-600
| -0.9% | -$14.1K |
|
|
ASEI
1870
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.57M | ﹤0.01% |
23,302
-289
| -1% | -$19.4K |
|
|
MANT
1871
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
53,196
-394
| -0.7% | -$11.6K |
|
|
NAV
1872
DELISTED
Navistar International
NAV
| $1.56M | ﹤0.01% |
46,191
+4,332
| +10% | +$147K |
|
1873
Hecla Mining
HL
$7.51B
| $1.56M | ﹤0.01% |
509,011
-2,934
| -0.6% | -$9.01K |
|
|
IPCM
1874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.56M | ﹤0.01% |
31,693
-225,302
| -88% | -$11.1M |
|
1875
First Citizens BancShares
FCNCA
$25.5B
| $1.55M | ﹤0.01% |
6,451
-114
| -2% | -$27.4K |
|