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 | |
|---|---|---|---|---|---|---|
2076
Golub Capital BDC
GBDC
$3.93B
| $1.14M | ﹤0.01% |
65,142
+2
| +0% | +$35 |
|
2077
Green Plains
GPRE
$631M
| $1.14M | ﹤0.01% |
38,000
+21,400
| +129% | +$641K |
|
2078
LivePerson
LPSN
$86M
| $1.14M | ﹤0.01% |
94,274
-3,282
| -3% | -$39.6K |
|
2079
Kforce
KFRC
$567M
| $1.14M | ﹤0.01% |
53,310
-1,859
| -3% | -$39.6K |
|
|
PGI
2080
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.13M | ﹤0.01% |
93,820
| – | – |
|
|
AKP
2081
DELISTED
Alliance Californa Muni Fd
AKP
| $1.13M | ﹤0.01% |
88,817
+63,817
| +255% | +$812K |
|
|
RENT
2082
DELISTED
RENTRAK CORP
RENT
| $1.13M | ﹤0.01% |
18,751
+7,800
| +71% | +$470K |
|
|
XXIA
2083
DELISTED
Ixia
XXIA
| $1.13M | ﹤0.01% |
90,318
-481
| -0.5% | -$6.01K |
|
|
BKS
2084
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
82,314
-8,958
| -10% | -$123K |
|
2085
Emergent Biosolutions
EBS
$434M
| $1.12M | ﹤0.01% |
44,392
-3,280
| -7% | -$82.9K |
|
|
KG
2086
Kestrel Group, Ltd.
KG
$211M
| $1.12M | ﹤0.01% |
4,490
-4
| -0.1% | -$999 |
|
2087
STAAR Surgical
STAA
$1.37B
| $1.12M | ﹤0.01% |
59,527
| – | – |
|
2088
Barings BDC
BBDC
$978M
| $1.12M | ﹤0.01% |
43,200
-1,600
| -4% | -$41.4K |
|
2089
ORIX
IX
$30B
| $1.12M | ﹤0.01% |
79,255
+21,145
| +36% | +$298K |
|
2090
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | ﹤0.01% |
9,864
-835
| -8% | -$94.3K |
|
2091
Modine Manufacturing
MOD
$7.86B
| $1.11M | ﹤0.01% |
76,000
| – | – |
|
|
ARII
2092
DELISTED
American Railcar Industries, Inc.
ARII
| $1.11M | ﹤0.01% |
15,900
+4,900
| +45% | +$343K |
|
2093
Franco-Nevada
FNV
$38.6B
| $1.11M | ﹤0.01% |
24,165
+604
| +3% | +$27.8K |
|
|
WFT
2094
DELISTED
Weatherford International plc
WFT
| $1.11M | ﹤0.01% |
64,024
-49,234
| -43% | -$854K |
|
2095
Kearny Financial
KRNY
$412M
| $1.11M | ﹤0.01% |
103,700
-4,555
| -4% | -$48.8K |
|
|
SIR
2096
DELISTED
SELECT INCOME REIT
SIR
| $1.11M | ﹤0.01% |
83,454
-23,903
| -22% | -$318K |
|
2097
Flushing Financial
FFIC
$476M
| $1.11M | ﹤0.01% |
52,634
| – | – |
|
|
PBY
2098
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.11M | ﹤0.01% |
87,205
+608
| +0.7% | +$7.73K |
|
2099
Ubiquiti
UI
$36.6B
| $1.1M | ﹤0.01% |
24,227
-13,973
| -37% | -$636K |
|
|
WPP
2100
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.1M | ﹤0.01% |
86,579
-2,100
| -2% | -$26.7K |
|