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 | |
|---|---|---|---|---|---|---|
|
EVRI
2301
DELISTED
Everi Holdings
EVRI
| $713K | ﹤0.01% |
104,000
| – | – |
|
2302
iShares Russell 1000 Growth ETF
IWF
$121B
| $712K | ﹤0.01% |
+8,232
| New | +$712K |
|
2303
Oxford Square Capital
OXSQ
$165M
| $712K | ﹤0.01% |
72,839
-835
| -1% | -$8.16K |
|
|
MCRL
2304
DELISTED
MICREL INC
MCRL
| $711K | ﹤0.01% |
64,160
-10,394
| -14% | -$115K |
|
2305
Agnico Eagle Mines
AEM
$76.9B
| $710K | ﹤0.01% |
23,402
-10,258
| -30% | -$311K |
|
|
FRNK
2306
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $710K | ﹤0.01% |
36,280
+3,280
| +10% | +$64.2K |
|
|
LIOX
2307
DELISTED
Lionbridge Technologies
LIOX
| $699K | ﹤0.01% |
104,223
-22,600
| -18% | -$152K |
|
2308
Armstrong World Industries
AWI
$8.51B
| $698K | ﹤0.01% |
13,107
+2,411
| +23% | +$128K |
|
|
PEGI
2309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $697K | ﹤0.01% |
25,700
+22,000
| +595% | +$597K |
|
|
MSFG
2310
DELISTED
MainSource Financial Group Inc
MSFG
| $696K | ﹤0.01% |
40,673
-2,200
| -5% | -$37.6K |
|
2311
US Physical Therapy
USPH
$1.2B
| $693K | ﹤0.01% |
20,048
-207
| -1% | -$7.16K |
|
|
BFS
2312
Saul Centers
BFS
$785M
| $691K | ﹤0.01% |
14,594
-8,861
| -38% | -$420K |
|
2313
Rockwell Medical
RMTI
$56.1M
| $685K | ﹤0.01% |
4,918
-700
| -12% | -$97.5K |
|
2314
First Busey Corp
BUSE
$2.15B
| $683K | ﹤0.01% |
39,269
-700
| -2% | -$12.2K |
|
|
ANV
2315
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $675K | ﹤0.01% |
156,500
+155,400
| +14,127% | +$670K |
|
2316
iShares US Healthcare ETF
IYH
$2.74B
| $674K | ﹤0.01% |
+27,400
| New | +$674K |
|
2317
Coty
COTY
$3.59B
| $671K | ﹤0.01% |
44,817
+20,259
| +82% | +$303K |
|
|
MODV
2318
DELISTED
ModivCare
MODV
| $671K | ﹤0.01% |
23,732
| – | – |
|
|
CTIC
2319
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $671K | ﹤0.01% |
19,737
+18,110
| +1,113% | +$616K |
|
2320
ING
ING
$75B
| $669K | ﹤0.01% |
46,932
-2,862
| -6% | -$40.8K |
|
|
BPL
2321
DELISTED
Buckeye Partners, L.P.
BPL
| $669K | ﹤0.01% |
8,920
| – | – |
|
|
AMTG
2322
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $669K | ﹤0.01% |
41,200
+12,676
| +44% | +$206K |
|
|
LBY
2323
DELISTED
Libbey, Inc.
LBY
| $662K | ﹤0.01% |
25,466
-3,900
| -13% | -$101K |
|
|
AVX
2324
DELISTED
AVX Corporation
AVX
| $662K | ﹤0.01% |
50,234
-14,828
| -23% | -$195K |
|
2325
Ryanair
RYAAY
$30.7B
| $661K | ﹤0.01% |
27,395
| – | – |
|