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 | |
|---|---|---|---|---|---|---|
|
PFPT
1901
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | ﹤0.01% |
40,303
+3,100
| +8% | +$115K |
|
1902
Coeur Mining
CDE
$9.98B
| $1.49M | ﹤0.01% |
160,143
-2,831
| -2% | -$26.3K |
|
1903
Rollins
ROL
$27.8B
| $1.49M | ﹤0.01% |
166,023
-8,778
| -5% | -$78.7K |
|
|
HK
1904
DELISTED
Halcon Resources Corporation
HK
| $1.49M | ﹤0.01% |
1,993
| – | – |
|
|
FRGI
1905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | ﹤0.01% |
32,617
| – | – |
|
|
BRLI
1906
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.49M | ﹤0.01% |
53,730
+60
| +0.1% | +$1.66K |
|
1907
OFG Bancorp
OFG
$1.95B
| $1.48M | ﹤0.01% |
86,284
+358
| +0.4% | +$6.15K |
|
1908
Saic
SAIC
$4.9B
| $1.48M | ﹤0.01% |
39,567
-1,056
| -3% | -$39.5K |
|
1909
American Homes 4 Rent
AMH
$12.7B
| $1.48M | ﹤0.01% |
88,292
+26,938
| +44% | +$450K |
|
1910
QuidelOrtho
QDEL
$1.94B
| $1.48M | ﹤0.01% |
54,029
| – | – |
|
1911
McGrath RentCorp
MGRC
$3.01B
| $1.47M | ﹤0.01% |
42,161
| – | – |
|
|
SLCA
1912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | ﹤0.01% |
38,575
-2,945
| -7% | -$112K |
|
|
WAIR
1913
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
66,900
-100
| -0.1% | -$2.2K |
|
1914
CSG Systems International
CSGS
$1.86B
| $1.47M | ﹤0.01% |
56,450
-2,078
| -4% | -$54.1K |
|
|
MGAM
1915
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.47M | ﹤0.01% |
50,500
| – | – |
|
1916
Flex
FLEX
$21.4B
| $1.47M | ﹤0.01% |
210,405
-4,172,643
| -95% | -$29.1M |
|
1917
World Acceptance Corp
WRLD
$900M
| $1.46M | ﹤0.01% |
19,485
+231
| +1% | +$17.3K |
|
|
ITG
1918
DELISTED
Investment Technology Group Inc
ITG
| $1.46M | ﹤0.01% |
72,400
-93
| -0.1% | -$1.88K |
|
|
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
86,240
+318
| +0.4% | +$5.37K |
|
1920
Intrepid Potash
IPI
$389M
| $1.46M | ﹤0.01% |
9,408
-116
| -1% | -$17.9K |
|
1921
Banco Bradesco
BBD
$33.1B
| $1.45M | ﹤0.01% |
270,985
| – | – |
|
1922
Novavax
NVAX
$1.3B
| $1.45M | ﹤0.01% |
16,023
+2,070
| +15% | +$188K |
|
|
IPCC
1923
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | ﹤0.01% |
21,456
-4
| -0% | -$271 |
|
1924
Seaboard Corp
SEB
$3.78B
| $1.45M | ﹤0.01% |
553
+101
| +22% | +$265K |
|
|
MESG
1925
DELISTED
XURA INC COM (DE)
MESG
| $1.45M | ﹤0.01% |
41,928
| – | – |
|