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 | |
|---|---|---|---|---|---|---|
1976
Golar LNG
GLNG
$4.16B
| $1.35M | ﹤0.01% |
32,309
-48,779
| -60% | -$2.03M |
|
|
ANK
1977
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.35M | ﹤0.01% |
20,433
-1,920
| -9% | -$127K |
|
1978
Light & Wonder
LNW
$7.48B
| $1.35M | ﹤0.01% |
97,949
-10,950
| -10% | -$150K |
|
|
CORE
1979
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | ﹤0.01% |
74,104
| – | – |
|
1980
Boyd Gaming
BYD
$6.79B
| $1.34M | ﹤0.01% |
101,800
-24
| -0% | -$317 |
|
|
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
24,886
| – | – |
|
|
FPO
1982
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
103,628
-2,214
| -2% | -$28.6K |
|
1983
Shenandoah Telecom
SHEN
$744M
| $1.34M | ﹤0.01% |
82,878
+1,800
| +2% | +$29.1K |
|
1984
Eagle Bancorp
EGBN
$615M
| $1.33M | ﹤0.01% |
36,901
| – | – |
|
1985
Choice Hotels
CHH
$5.22B
| $1.33M | ﹤0.01% |
28,807
+3,346
| +13% | +$154K |
|
1986
CorVel
CRVL
$4.39B
| $1.32M | ﹤0.01% |
79,797
| – | – |
|
|
WWE
1987
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | ﹤0.01% |
45,822
-4,200
| -8% | -$121K |
|
1988
Hercules Capital
HTGC
$3.53B
| $1.32M | ﹤0.01% |
93,901
+771
| +0.8% | +$10.8K |
|
1989
TruBridge
TBRG
$302M
| $1.32M | ﹤0.01% |
20,441
+24
| +0.1% | +$1.55K |
|
|
MMP
1990
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | ﹤0.01% |
18,860
| – | – |
|
|
ORIT
1991
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
83,017
+62
| +0.1% | +$980 |
|
1992
Gorman-Rupp
GRC
$1.13B
| $1.31M | ﹤0.01% |
41,178
-320
| -0.8% | -$10.2K |
|
1993
Matrix Service
MTRX
$353M
| $1.31M | ﹤0.01% |
38,753
+983
| +3% | +$33.2K |
|
1994
Insperity
NSP
$1.99B
| $1.31M | ﹤0.01% |
84,316
-2,696
| -3% | -$41.8K |
|
1995
Pembina Pipeline
PBA
$22.8B
| $1.3M | ﹤0.01% |
34,294
-16,433
| -32% | -$625K |
|
1996
Liquidity Services
LQDT
$849M
| $1.3M | ﹤0.01% |
49,991
-4,090
| -8% | -$107K |
|
|
BSFT
1997
DELISTED
BroadSoft, Inc.
BSFT
| $1.3M | ﹤0.01% |
48,700
| – | – |
|
|
RDUS
1998
DELISTED
Radius Recycling
RDUS
| $1.3M | ﹤0.01% |
45,089
+489
| +1% | +$14.1K |
|
|
MCF
1999
DELISTED
Contango Oil & Gas Co.
MCF
| $1.3M | ﹤0.01% |
27,224
+6
| +0% | +$287 |
|
2000
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
118,745
| – | – |
|