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 | |
|---|---|---|---|---|---|---|
2051
Forestar Group
FOR
$1.41B
| $1.2M | ﹤0.01% |
67,313
-2,200
| -3% | -$39.2K |
|
2052
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
59,020
| – | – |
|
|
CTCT
2053
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.19M | ﹤0.01% |
48,657
+71
| +0.1% | +$1.74K |
|
2054
Core Laboratories
CLB
$581M
| $1.19M | ﹤0.01% |
5,975
-1,180
| -16% | -$234K |
|
2055
ICF International
ICFI
$1.83B
| $1.19M | ﹤0.01% |
29,774
+53
| +0.2% | +$2.11K |
|
2056
Morningstar
MORN
$10.8B
| $1.18M | ﹤0.01% |
14,944
-4,209
| -22% | -$333K |
|
2057
Brixmor Property Group
BRX
$8.57B
| $1.18M | ﹤0.01% |
55,236
+22,893
| +71% | +$488K |
|
|
HZNP
2058
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
77,742
+77,546
| +39,564% | +$1.17M |
|
2059
Topgolf Callaway Brands
MODG
$1.76B
| $1.17M | ﹤0.01% |
114,739
-200
| -0.2% | -$2.05K |
|
|
ATHL
2060
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.17M | ﹤0.01% |
33,000
| – | – |
|
2061
Community Trust Bancorp
CTBI
$1.03B
| $1.16M | ﹤0.01% |
30,835
+358
| +1% | +$13.5K |
|
2062
Acco Brands
ACCO
$361M
| $1.16M | ﹤0.01% |
188,127
-14
| -0% | -$86 |
|
|
LCI
2063
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
8,114
+20
| +0.2% | +$2.86K |
|
2064
BlackBerry
BB
$2.32B
| $1.16M | ﹤0.01% |
142,744
-8,706
| -6% | -$70.6K |
|
2065
LSB Industries
LXU
$576M
| $1.16M | ﹤0.01% |
40,175
-3,414
| -8% | -$98.2K |
|
|
FSL
2066
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.16M | ﹤0.01% |
47,327
+400
| +0.9% | +$9.76K |
|
|
BBT
2067
Beacon Financial Corporation
BBT
$2.17B
| $1.15M | ﹤0.01% |
44,560
| – | – |
|
|
FTD
2068
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | ﹤0.01% |
36,227
-13
| -0% | -$413 |
|
|
ELX
2069
DELISTED
EMULEX CORP
ELX
| $1.15M | ﹤0.01% |
155,858
-72
| -0% | -$532 |
|
2070
Rigel Pharmaceuticals
RIGL
$681M
| $1.15M | ﹤0.01% |
29,634
-26
| -0.1% | -$1.01K |
|
2071
Vanguard Total Stock Market ETF
VTI
$536B
| $1.15M | ﹤0.01% |
11,803
-1,102
| -9% | -$107K |
|
|
NTUS
2072
DELISTED
Natus Medical Inc
NTUS
| $1.15M | ﹤0.01% |
44,561
-1,000
| -2% | -$25.8K |
|
2073
Bristow Group
VTOL
$1.09B
| $1.15M | ﹤0.01% |
19,525
| – | – |
|
2074
Vanda Pharmaceuticals
VNDA
$266M
| $1.14M | ﹤0.01% |
70,341
+27,113
| +63% | +$441K |
|
|
TUES
2075
DELISTED
Tuesday Morning Corp
TUES
| $1.14M | ﹤0.01% |
80,652
| – | – |
|