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 | |
|---|---|---|---|---|---|---|
1876
Independent Bank
INDB
$3.56B
| $1.55M | ﹤0.01% |
39,452
| – | – |
|
|
FIO
1877
DELISTED
FUSION-IO INC COM
FIO
| $1.55M | ﹤0.01% |
147,200
-7,100
| -5% | -$74.7K |
|
1878
ArcBest
ARCB
$1.6B
| $1.55M | ﹤0.01% |
41,833
+15
| +0% | +$554 |
|
1879
Exact Sciences
EXAS
$10.2B
| $1.55M | ﹤0.01% |
109,100
-1
| -0% | -$14 |
|
1880
Albany International
AIN
$1.71B
| $1.54M | ﹤0.01% |
43,382
-2,673
| -6% | -$95K |
|
|
CONN
1881
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
39,701
-1,166,465
| -97% | -$45.3M |
|
|
PKD
1882
DELISTED
Parker Drilling Company
PKD
| $1.54M | ﹤0.01% |
14,486
+47
| +0.3% | +$5K |
|
1883
ICU Medical
ICUI
$3.22B
| $1.54M | ﹤0.01% |
25,690
+9
| +0% | +$539 |
|
|
ELGX
1884
DELISTED
Endologix Inc
ELGX
| $1.54M | ﹤0.01% |
11,939
-8,102
| -40% | -$1.04M |
|
1885
MannKind Corp
MNKD
$1.71B
| $1.53M | ﹤0.01% |
76,301
+20,580
| +37% | +$414K |
|
|
NXTM
1886
DELISTED
NxStage Medical Inc.
NXTM
| $1.53M | ﹤0.01% |
120,292
| – | – |
|
|
FCS
1887
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53M | ﹤0.01% |
110,839
-3,405
| -3% | -$46.9K |
|
1888
Lattice Semiconductor
LSCC
$8.82B
| $1.53M | ﹤0.01% |
194,740
-73
| -0% | -$572 |
|
|
EXL
1889
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.53M | ﹤0.01% |
120,314
+52,050
| +76% | +$660K |
|
|
PVA
1890
DELISTED
PENN VIRGINIA CORP
PVA
| $1.53M | ﹤0.01% |
87,200
+14,298
| +20% | +$250K |
|
|
CVA
1891
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
84,350
-1,364
| -2% | -$24.6K |
|
|
FRAN
1892
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.52M | ﹤0.01% |
6,983
-1
| -0% | -$218 |
|
|
EGL
1893
DELISTED
Engility Holdings, Inc.
EGL
| $1.51M | ﹤0.01% |
33,575
| – | – |
|
1894
Dolby
DLB
$6.85B
| $1.51M | ﹤0.01% |
33,954
-479
| -1% | -$21.3K |
|
1895
Wipro
WIT
$29B
| $1.51M | ﹤0.01% |
599,733
-597,814
| -50% | -$1.5M |
|
|
JCP
1896
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | ﹤0.01% |
174,841
+4,760
| +3% | +$41K |
|
|
KMR
1897
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.51M | ﹤0.01% |
22,097
+1,332
| +6% | +$90.8K |
|
1898
Resources Connection
RGP
$172M
| $1.51M | ﹤0.01% |
106,881
+1,075
| +1% | +$15.1K |
|
1899
Healthcare Realty
HR
$6.45B
| $1.5M | ﹤0.01% |
65,675
+23,116
| +54% | +$527K |
|
|
SJR
1900
DELISTED
Shaw Communications Inc.
SJR
| $1.5M | ﹤0.01% |
62,543
+5,951
| +11% | +$142K |
|