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 | |
|---|---|---|---|---|---|---|
|
CKEC
2101
DELISTED
Carmike Cinemas Inc
CKEC
| $1.1M | ﹤0.01% |
36,800
| – | – |
|
|
BKCC
2102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.1M | ﹤0.01% |
119,775
-3,952
| -3% | -$36.2K |
|
|
RPTP
2103
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | ﹤0.01% |
109,837
+237
| +0.2% | +$2.37K |
|
|
MFRM
2104
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.1M | ﹤0.01% |
22,899
-1,801
| -7% | -$86.1K |
|
|
CYNO
2105
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.09M | ﹤0.01% |
37,345
| – | – |
|
2106
Santander
BSBR
$40.1B
| $1.09M | ﹤0.01% |
204,618
-78,143
| -28% | -$417K |
|
|
RDS.A
2107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | ﹤0.01% |
14,892
-630
| -4% | -$46K |
|
2108
CTS Corp
CTS
$1.23B
| $1.09M | ﹤0.01% |
52,051
| – | – |
|
2109
Accuray
ARAY
$177M
| $1.09M | ﹤0.01% |
113,131
| – | – |
|
|
RNET
2110
DELISTED
RigNet, Inc.
RNET
| $1.08M | ﹤0.01% |
20,133
-7,400
| -27% | -$398K |
|
2111
Stride
LRN
$6.91B
| $1.08M | ﹤0.01% |
47,825
-2,088
| -4% | -$47.3K |
|
|
GLOG
2112
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
46,500
+4,500
| +11% | +$105K |
|
2113
OneMain Financial
OMF
$7.2B
| $1.08M | ﹤0.01% |
43,000
+38,100
| +778% | +$958K |
|
2114
Mercury Insurance
MCY
$4.4B
| $1.08M | ﹤0.01% |
23,921
-13,763
| -37% | -$620K |
|
2115
Ezcorp Inc
EZPW
$1.04B
| $1.08M | ﹤0.01% |
99,695
+568
| +0.6% | +$6.13K |
|
2116
NetEase
NTES
$96.8B
| $1.07M | ﹤0.01% |
79,800
+39,325
| +97% | +$529K |
|
2117
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.07M | ﹤0.01% |
27,434
+125
| +0.5% | +$4.88K |
|
|
IVC
2118
DELISTED
Invacare Corporation
IVC
| $1.07M | ﹤0.01% |
56,127
| – | – |
|
2119
Ethan Allen Interiors
ETD
$742M
| $1.07M | ﹤0.01% |
41,941
-2,401
| -5% | -$61.1K |
|
|
FBR
2120
DELISTED
Fibria Celulose Sa
FBR
| $1.07M | ﹤0.01% |
96,479
-18
| -0% | -$199 |
|
2121
Lakeland Financial Corp
LKFN
$1.66B
| $1.06M | ﹤0.01% |
39,561
| – | – |
|
2122
Quad
QUAD
$333M
| $1.06M | ﹤0.01% |
45,122
-211
| -0.5% | -$4.95K |
|
|
GBL
2123
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | ﹤0.01% |
25,268
-929
| -4% | -$38.9K |
|
|
GHDX
2124
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
40,140
-1,872
| -4% | -$49.3K |
|
|
RSO
2125
DELISTED
Resource Capital Corp.
RSO
| $1.06M | ﹤0.01% |
47,360
-1,105
| -2% | -$24.6K |
|