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 | |
|---|---|---|---|---|---|---|
|
CZR
1926
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | ﹤0.01% |
76,120
+6,597
| +9% | +$125K |
|
1927
EchoStar
SATS
$21.5B
| $1.45M | ﹤0.01% |
37,483
-370
| -1% | -$14.3K |
|
1928
Cato Corp
CATO
$91.1M
| $1.44M | ﹤0.01% |
53,378
-1,247
| -2% | -$33.7K |
|
1929
ONE Gas
OGS
$4.55B
| $1.44M | ﹤0.01% |
+40,110
| New | +$1.44M |
|
|
LMNX
1930
DELISTED
Luminex Corp
LMNX
| $1.44M | ﹤0.01% |
79,383
+226
| +0.3% | +$4.09K |
|
1931
Clearway Energy Class C
CWEN
$3.39B
| $1.44M | ﹤0.01% |
72,600
| – | – |
|
|
TAHO
1932
DELISTED
Tahoe Resources Inc
TAHO
| $1.44M | ﹤0.01% |
67,839
+6,850
| +11% | +$145K |
|
1933
Astec Industries
ASTE
$1.06B
| $1.43M | ﹤0.01% |
32,627
+52
| +0.2% | +$2.28K |
|
1934
AMERISAFE
AMSF
$841M
| $1.43M | ﹤0.01% |
32,591
-400
| -1% | -$17.6K |
|
|
RDEN
1935
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.43M | ﹤0.01% |
48,500
-96
| -0.2% | -$2.83K |
|
|
AVTA
1936
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
72,649
-49,689
| -41% | -$978K |
|
1937
S&T Bancorp
STBA
$1.5B
| $1.43M | ﹤0.01% |
60,294
| – | – |
|
|
TCF
1938
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | ﹤0.01% |
43,761
| – | – |
|
1939
Aaon
AAON
$6.7B
| $1.42M | ﹤0.01% |
114,597
| – | – |
|
1940
EPAM Systems
EPAM
$8.69B
| $1.42M | ﹤0.01% |
43,104
-2,496
| -5% | -$82.1K |
|
1941
Harmonic Inc
HLIT
$1.13B
| $1.41M | ﹤0.01% |
197,915
+192
| +0.1% | +$1.37K |
|
1942
POSCO
PKX
$15.3B
| $1.41M | ﹤0.01% |
20,360
| – | – |
|
1943
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | ﹤0.01% |
60,830
-2,000
| -3% | -$46.4K |
|
1944
TTEC Holdings
TTEC
$173M
| $1.41M | ﹤0.01% |
57,474
-10,007
| -15% | -$245K |
|
1945
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
396,225
+26,727
| +7% | +$94.6K |
|
1946
Assertio
ASRT
$78.3M
| $1.4M | ﹤0.01% |
24,127
| – | – |
|
|
THI
1947
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.4M | ﹤0.01% |
25,263
-2,983
| -11% | -$165K |
|
1948
Quanex
NX
$661M
| $1.4M | ﹤0.01% |
67,622
| – | – |
|
1949
The Ensign Group
ENSG
$9.69B
| $1.4M | ﹤0.01% |
125,457
-28
| -0% | -$312 |
|
|
TGH
1950
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
36,500
-2,000
| -5% | -$76.5K |
|