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 | |
|---|---|---|---|---|---|---|
2276
Super Micro Computer
SMCI
$26.8B
| $766K | ﹤0.01% |
441,110
-130
| -0% | -$226 |
|
|
OB
2277
DELISTED
Onebeacon Insurance Group Ltd
OB
| $766K | ﹤0.01% |
49,542
-6,200
| -11% | -$95.9K |
|
2278
AMC Entertainment Holdings
AMC
$1.46B
| $765K | ﹤0.01% |
+3,154
| New | +$765K |
|
|
CALD
2279
DELISTED
Callidus Software, Inc.
CALD
| $765K | ﹤0.01% |
61,100
+52,900
| +645% | +$662K |
|
2280
Starwood Property Trust
STWD
$7.45B
| $763K | ﹤0.01% |
32,341
-670,736
| -95% | -$15.8M |
|
|
BBNK
2281
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $763K | ﹤0.01% |
32,118
-900
| -3% | -$21.4K |
|
|
SHOR
2282
DELISTED
ShoreTel, Inc.
SHOR
| $762K | ﹤0.01% |
88,660
-6,900
| -7% | -$59.3K |
|
|
HRG
2283
DELISTED
HRG Group, Inc.
HRG
| $753K | ﹤0.01% |
61,600
-7,700
| -11% | -$94.1K |
|
|
CLDT
2284
Chatham Lodging
CLDT
$345M
| $748K | ﹤0.01% |
37,007
| – | – |
|
|
ZLTQ
2285
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $748K | ﹤0.01% |
38,121
+9,600
| +34% | +$188K |
|
|
TPLM
2286
DELISTED
Triangle Petroleum Corporation
TPLM
| $747K | ﹤0.01% |
90,700
-200
| -0.2% | -$1.65K |
|
2287
Kosmos Energy
KOS
$832M
| $745K | ﹤0.01% |
67,707
+7,163
| +12% | +$78.8K |
|
2288
Park-Ohio Holdings
PKOH
$312M
| $744K | ﹤0.01% |
13,247
-1,300
| -9% | -$73K |
|
2289
BlackRock TCP Capital
TCPC
$571M
| $743K | ﹤0.01% |
44,876
+9,266
| +26% | +$153K |
|
|
NWLIA
2290
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $743K | ﹤0.01% |
3,040
-1,915
| -39% | -$468K |
|
2291
AstraZeneca
AZN
$241B
| $740K | ﹤0.01% |
22,822
+10,756
| +89% | +$349K |
|
|
MWE
2292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $740K | ﹤0.01% |
11,330
| – | – |
|
2293
Option Care Health
OPCH
$4.5B
| $739K | ﹤0.01% |
26,480
-1,379
| -5% | -$38.5K |
|
2294
CommScope
COMM
$3.69B
| $735K | ﹤0.01% |
29,797
+6,300
| +27% | +$155K |
|
2295
Gray Television
GTN
$572M
| $733K | ﹤0.01% |
70,700
| – | – |
|
|
ISLE
2296
DELISTED
Isle of Capri Casinos Inc
ISLE
| $729K | ﹤0.01% |
95,082
-53,884
| -36% | -$413K |
|
2297
iShares Russell 1000 Value ETF
IWD
$63.4B
| $728K | ﹤0.01% |
+7,543
| New | +$728K |
|
|
NGD
2298
New Gold Inc
NGD
$5.22B
| $728K | ﹤0.01% |
146,912
-150,940
| -51% | -$748K |
|
2299
National Grid
NGG
$70.9B
| $728K | ﹤0.01% |
10,819
-3,867
| -26% | -$260K |
|
|
AMAG
2300
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $724K | ﹤0.01% |
37,410
-6,217
| -14% | -$120K |
|