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 | |
|---|---|---|---|---|---|---|
|
SGK
2176
DELISTED
SCHAWK INC CL-A
SGK
| $944K | ﹤0.01% |
47,200
-2,500
| -5% | -$50K |
|
|
NADL
2177
DELISTED
North Atlantic Drilling Ltd
NADL
| $943K | ﹤0.01% |
+10,670
| New | +$943K |
|
2178
Comfort Systems
FIX
$27.6B
| $941K | ﹤0.01% |
61,730
| – | – |
|
2179
Gran Tierra Energy
GTE
$138M
| $940K | ﹤0.01% |
12,497
-547
| -4% | -$41.1K |
|
|
RAS
2180
DELISTED
RAIT Financial Trust
RAS
| $937K | ﹤0.01% |
110,349
-142
| -0.1% | -$1.21K |
|
2181
Autoliv
ALV
$9.72B
| $933K | ﹤0.01% |
12,911
+154
| +1% | +$11.1K |
|
2182
TFS Financial
TFSL
$3.72B
| $931K | ﹤0.01% |
74,894
-352
| -0.5% | -$4.38K |
|
2183
Thermon Group Holdings
THR
$849M
| $927K | ﹤0.01% |
40,000
| – | – |
|
|
INN
2184
Summit Hotel Properties
INN
$631M
| $926K | ﹤0.01% |
99,800
| – | – |
|
2185
E.W. Scripps
SSP
$248M
| $925K | ﹤0.01% |
58,858
-335,593
| -85% | -$5.27M |
|
2186
Weis Markets
WMK
$1.74B
| $925K | ﹤0.01% |
18,786
| – | – |
|
|
TNGO
2187
DELISTED
Tangoe, Inc.
TNGO
| $924K | ﹤0.01% |
49,700
+8,100
| +19% | +$151K |
|
|
PZN
2188
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $921K | ﹤0.01% |
78,290
-6,800
| -8% | -$80K |
|
|
CKP
2189
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $921K | ﹤0.01% |
68,639
+879
| +1% | +$11.8K |
|
2190
Sumitomo Mitsui Financial
SMFG
$108B
| $917K | ﹤0.01% |
106,026
+18,353
| +21% | +$159K |
|
|
ARIA
2191
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $917K | ﹤0.01% |
113,756
+10,989
| +11% | +$88.6K |
|
|
ARI
2192
Apollo Commercial Real Estate
ARI
$1.5B
| $913K | ﹤0.01% |
54,895
-2,723
| -5% | -$45.3K |
|
2193
Honda
HMC
$44B
| $908K | ﹤0.01% |
25,700
-3,371
| -12% | -$119K |
|
|
SZYM
2194
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $906K | ﹤0.01% |
78,000
-200
| -0.3% | -$2.32K |
|
2195
CGI
GIB
$20.7B
| $905K | ﹤0.01% |
29,263
-2,745
| -9% | -$84.9K |
|
|
FLTX
2196
DELISTED
Fleetmatics Group PLC
FLTX
| $900K | ﹤0.01% |
26,910
-673,560
| -96% | -$22.5M |
|
2197
Orthofix Medical
OFIX
$583M
| $899K | ﹤0.01% |
29,824
| – | – |
|
|
RKUS
2198
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $898K | ﹤0.01% |
73,866
-16,834
| -19% | -$205K |
|
2199
National Healthcare
NHC
$1.8B
| $897K | ﹤0.01% |
16,076
| – | – |
|
|
BNNY
2200
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $897K | ﹤0.01% |
22,312
-588
| -3% | -$23.6K |
|