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 | |
|---|---|---|---|---|---|---|
1951
Pegasystems
PEGA
$9.93B
| $1.4M | ﹤0.01% |
158,148
-6,000
| -4% | -$53K |
|
1952
Stewart Information Services
STC
$2.09B
| $1.39M | ﹤0.01% |
39,677
| – | – |
|
1953
Trustco Bank Corp NY
TRST
$746M
| $1.39M | ﹤0.01% |
39,604
-202
| -0.5% | -$7.11K |
|
|
ANH
1954
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.39M | ﹤0.01% |
280,633
-88
| -0% | -$436 |
|
|
XCO
1955
DELISTED
Exco Resources
XCO
| $1.39M | ﹤0.01% |
16,566
+46
| +0.3% | +$3.87K |
|
|
AKS
1956
DELISTED
AK Steel Holding Corp.
AKS
| $1.39M | ﹤0.01% |
192,418
| – | – |
|
1957
ENI
E
$52.3B
| $1.39M | ﹤0.01% |
27,657
-89
| -0.3% | -$4.47K |
|
1958
Banner Corp
BANR
$2.29B
| $1.39M | ﹤0.01% |
33,630
+930
| +3% | +$38.3K |
|
|
UTEK
1959
DELISTED
Ultratech Inc.
UTEK
| $1.39M | ﹤0.01% |
47,492
-13
| -0% | -$379 |
|
|
SSI
1960
DELISTED
Stage Stores Inc
SSI
| $1.38M | ﹤0.01% |
56,270
+60
| +0.1% | +$1.47K |
|
1961
Renasant Corp
RNST
$3.68B
| $1.37M | ﹤0.01% |
47,303
+431
| +0.9% | +$12.5K |
|
1962
BGC Group
BGC
$4.82B
| $1.37M | ﹤0.01% |
325,912
| – | – |
|
1963
Stagwell
STGW
$1.35B
| $1.37M | ﹤0.01% |
60,025
-1
| -0% | -$23 |
|
1964
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.37M | ﹤0.01% |
28,900
-20,759
| -42% | -$983K |
|
|
QUNR
1965
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.37M | ﹤0.01% |
44,616
+6,015
| +16% | +$184K |
|
1966
Acacia Research
ACTG
$317M
| $1.36M | ﹤0.01% |
88,979
-6,830
| -7% | -$104K |
|
|
STNR
1967
DELISTED
STEINER LEISURE LTD
STNR
| $1.36M | ﹤0.01% |
29,395
-800
| -3% | -$37K |
|
|
RP
1968
DELISTED
RealPage, Inc.
RP
| $1.36M | ﹤0.01% |
74,824
-14,476
| -16% | -$263K |
|
1969
Ribbon Communications
RBBN
$676M
| $1.36M | ﹤0.01% |
80,614
+1,170
| +1% | +$19.7K |
|
|
KRA
1970
DELISTED
Kraton Corporation
KRA
| $1.36M | ﹤0.01% |
51,911
-3,521
| -6% | -$92K |
|
|
CCG
1971
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.36M | ﹤0.01% |
156,250
+27,926
| +22% | +$242K |
|
|
NEWP
1972
DELISTED
NEWPORT CORP
NEWP
| $1.36M | ﹤0.01% |
65,528
| – | – |
|
1973
Artisan Partners
APAM
$3.27B
| $1.35M | ﹤0.01% |
21,065
+5,840
| +38% | +$375K |
|
|
ECYT
1974
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.35M | ﹤0.01% |
56,827
-4,494
| -7% | -$107K |
|
1975
AllianceBernstein
AB
$4.19B
| $1.35M | ﹤0.01% |
54,109
| – | – |
|