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 | |
|---|---|---|---|---|---|---|
|
SUP
2376
DELISTED
Superior Industries International
SUP
| $568K | ﹤0.01% |
27,706
-2,700
| -9% | -$55.4K |
|
2377
Veeva Systems
VEEV
$44.7B
| $568K | ﹤0.01% |
21,289
+3,246
| +18% | +$86.6K |
|
|
STMP
2378
DELISTED
Stamps.com, Inc.
STMP
| $568K | ﹤0.01% |
16,938
-2,922
| -15% | -$98K |
|
|
NEWS
2379
DELISTED
NewStar Financial, Inc.
NEWS
| $567K | ﹤0.01% |
40,900
-1,500
| -4% | -$20.8K |
|
2380
Spok Holdings
SPOK
$361M
| $560K | ﹤0.01% |
30,843
| – | – |
|
|
OWW
2381
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $559K | ﹤0.01% |
71,240
+54,439
| +324% | +$427K |
|
|
DCM
2382
DELISTED
NTT DOCOMO, Inc.
DCM
| $556K | ﹤0.01% |
35,227
-586
| -2% | -$9.25K |
|
|
ACET
2383
DELISTED
Aceto Corp
ACET
| $555K | ﹤0.01% |
27,614
-28,800
| -51% | -$579K |
|
2384
Ericsson
ERIC
$26.5B
| $553K | ﹤0.01% |
41,451
+14,366
| +53% | +$192K |
|
2385
Willis Towers Watson
WTW
$32.2B
| $553K | ﹤0.01% |
4,730
-193
| -4% | -$22.6K |
|
2386
Zumiez
ZUMZ
$342M
| $553K | ﹤0.01% |
22,812
-19,230
| -46% | -$466K |
|
|
REN
2387
DELISTED
Resolute Energy Corporaton
REN
| $553K | ﹤0.01% |
15,360
| – | – |
|
2388
Natural Gas Services Group
NGS
$343M
| $552K | ﹤0.01% |
18,302
-500
| -3% | -$15.1K |
|
2389
Sasol
SSL
$4.38B
| $548K | ﹤0.01% |
9,800
-990
| -9% | -$55.4K |
|
|
IMMU
2390
DELISTED
Immunomedics Inc
IMMU
| $546K | ﹤0.01% |
129,598
+29,500
| +29% | +$124K |
|
|
ETP
2391
DELISTED
Energy Transfer Partners, L.P.
ETP
| $545K | ﹤0.01% |
12,000
| – | – |
|
|
FBC
2392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $544K | ﹤0.01% |
24,500
-5,600
| -19% | -$124K |
|
2393
Eldorado Gold
EGO
$5.58B
| $543K | ﹤0.01% |
19,484
-4,097
| -17% | -$114K |
|
|
PF
2394
DELISTED
Pinnacle Foods, Inc.
PF
| $543K | ﹤0.01% |
18,181
+5,100
| +39% | +$152K |
|
|
HTLF
2395
DELISTED
Heartland Financial USA, Inc.
HTLF
| $542K | ﹤0.01% |
20,096
-3,000
| -13% | -$80.9K |
|
|
RUTH
2396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | ﹤0.01% |
44,748
-9,746
| -18% | -$118K |
|
2397
Barrett Business Services
BBSI
$1.2B
| $537K | ﹤0.01% |
36,088
-16,000
| -31% | -$238K |
|
2398
Financial Institutions
FISI
$532M
| $534K | ﹤0.01% |
23,200
-2,400
| -9% | -$55.2K |
|
2399
SPDR Gold Trust
GLD
$116B
| $533K | ﹤0.01% |
+4,314
| New | +$533K |
|
2400
Vaalco Energy
EGY
$441M
| $532K | ﹤0.01% |
62,272
-15,262
| -20% | -$130K |
|