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 | |
|---|---|---|---|---|---|---|
|
PES
2001
DELISTED
Pioneer Energy Services Corp.
PES
| $1.3M | ﹤0.01% |
100,252
| – | – |
|
|
DRIV
2002
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.3M | ﹤0.01% |
74,409
+306
| +0.4% | +$5.33K |
|
2003
Safety Insurance
SAFT
$1.1B
| $1.29M | ﹤0.01% |
24,026
| – | – |
|
2004
Movado Group
MOV
$438M
| $1.29M | ﹤0.01% |
28,300
| – | – |
|
2005
Standard Motor Products
SMP
$889M
| $1.29M | ﹤0.01% |
36,042
+10
| +0% | +$358 |
|
|
NAVG
2006
DELISTED
Navigators Group Inc
NAVG
| $1.29M | ﹤0.01% |
41,868
| – | – |
|
2007
United Fire Group
UFCS
$807M
| $1.28M | ﹤0.01% |
42,272
| – | – |
|
2008
Select Medical
SEM
$1.55B
| $1.28M | ﹤0.01% |
191,062
+27,292
| +17% | +$183K |
|
2009
PROS Holdings
PRO
$699M
| $1.28M | ﹤0.01% |
40,564
-600
| -1% | -$18.9K |
|
|
RSTI
2010
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.28M | ﹤0.01% |
53,353
-1,052
| -2% | -$25.2K |
|
|
DDC
2011
DELISTED
Dominion Diamond Corporation
DDC
| $1.27M | ﹤0.01% |
94,836
-274,444
| -74% | -$3.68M |
|
|
SCTY
2012
DELISTED
SolarCity Corporation
SCTY
| $1.27M | ﹤0.01% |
20,316
+5,546
| +38% | +$347K |
|
|
HDS
2013
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | ﹤0.01% |
48,525
+1,474
| +3% | +$38.5K |
|
|
NP
2014
DELISTED
Neenah, Inc. Common Stock
NP
| $1.27M | ﹤0.01% |
24,501
-6
| -0% | -$310 |
|
|
RTI
2015
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.27M | ﹤0.01% |
45,594
-15
| -0% | -$417 |
|
2016
Northfield Bancorp
NFBK
$492M
| $1.27M | ﹤0.01% |
98,459
| – | – |
|
|
ACTA
2017
DELISTED
Actua Corporation
ACTA
| $1.27M | ﹤0.01% |
61,992
| – | – |
|
2018
Regis Corp
RGS
$70.8M
| $1.26M | ﹤0.01% |
4,608
-2
| -0% | -$548 |
|
|
ARMH
2019
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.26M | ﹤0.01% |
24,784
+24,705
| +31,272% | +$1.26M |
|
2020
Hanmi Financial
HAFC
$748M
| $1.26M | ﹤0.01% |
54,151
-143
| -0.3% | -$3.33K |
|
|
ESI
2021
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.26M | ﹤0.01% |
44,019
+639
| +1% | +$18.3K |
|
2022
AMN Healthcare
AMN
$699M
| $1.26M | ﹤0.01% |
91,798
-37
| -0% | -$508 |
|
2023
HSBC
HSBC
$238B
| $1.26M | ﹤0.01% |
28,772
-167,265
| -85% | -$7.32M |
|
|
PNNT
2024
Pennant Park Investment Corp
PNNT
$464M
| $1.26M | ﹤0.01% |
114,046
-385
| -0.3% | -$4.25K |
|
|
VVUS
2025
DELISTED
Vivus Inc
VVUS
| $1.26M | ﹤0.01% |
21,147
+5
| +0% | +$297 |
|