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 | |
|---|---|---|---|---|---|---|
2226
Forrester Research
FORR
$198M
| $848K | ﹤0.01% |
23,666
-2,003
| -8% | -$71.8K |
|
|
VG
2227
DELISTED
Vonage Holdings Corporation
VG
| $845K | ﹤0.01% |
197,824
-13,959
| -7% | -$59.6K |
|
|
AMRN
2228
Amarin Corp
AMRN
$310M
| $842K | ﹤0.01% |
23,271
+23,171
| +23,171% | +$838K |
|
2229
Universal Electronics
UEIC
$63.9M
| $842K | ﹤0.01% |
21,944
| – | – |
|
|
CMLS
2230
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $842K | ﹤0.01% |
15,225
| – | – |
|
|
LDR
2231
DELISTED
Landauer Inc
LDR
| $841K | ﹤0.01% |
18,550
-3
| -0% | -$136 |
|
|
CFNL
2232
DELISTED
Cardinal Financial Corp
CFNL
| $841K | ﹤0.01% |
47,179
| – | – |
|
2233
M/I Homes
MHO
$4.02B
| $839K | ﹤0.01% |
37,400
-19
| -0.1% | -$426 |
|
|
SPPI
2234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $839K | ﹤0.01% |
107,048
-38
| -0% | -$298 |
|
2235
Lloyds Banking Group
LYG
$68.6B
| $836K | ﹤0.01% |
164,310
-2,832
| -2% | -$14.4K |
|
2236
Vera Bradley
VRA
$58.4M
| $836K | ﹤0.01% |
30,976
+900
| +3% | +$24.3K |
|
|
WSTC
2237
DELISTED
West Corporation
WSTC
| $833K | ﹤0.01% |
34,830
-1,400
| -4% | -$33.5K |
|
2238
Southside Bancshares
SBSI
$909M
| $831K | ﹤0.01% |
31,423
-942
| -3% | -$24.9K |
|
2239
Extreme Networks
EXTR
$2.95B
| $830K | ﹤0.01% |
143,043
| – | – |
|
2240
TherapeuticsMD
TXMD
$12.5M
| $823K | ﹤0.01% |
2,608
+2,574
| +7,571% | +$812K |
|
|
EBIX
2241
DELISTED
Ebix Inc
EBIX
| $821K | ﹤0.01% |
48,090
+42,690
| +791% | +$729K |
|
2242
Prothena Corp
PRTA
$439M
| $819K | ﹤0.01% |
21,377
+21,300
| +27,662% | +$816K |
|
|
SFY
2243
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $819K | ﹤0.01% |
76,093
+79
| +0.1% | +$850 |
|
2244
First Financial Corporation Common Stock
THFF
$687M
| $811K | ﹤0.01% |
24,076
-1,700
| -7% | -$57.3K |
|
2245
Daktronics
DAKT
$1.17B
| $809K | ﹤0.01% |
56,197
-92
| -0.2% | -$1.32K |
|
|
MOVE
2246
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $809K | ﹤0.01% |
69,993
| – | – |
|
2247
Cass Information Systems
CASS
$563M
| $806K | ﹤0.01% |
20,638
| – | – |
|
|
SQI
2248
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $806K | ﹤0.01% |
29,820
| – | – |
|
2249
Cavco Industries
CVCO
$4.32B
| $803K | ﹤0.01% |
10,237
+4,905
| +92% | +$385K |
|
2250
Precigen
PGEN
$1.07B
| $800K | ﹤0.01% |
31,858
+8,371
| +36% | +$210K |
|