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 | |
|---|---|---|---|---|---|---|
2401
BRF SA
BRFS
$6.55B
| $530K | ﹤0.01% |
26,508
| – | – |
|
|
FST
2402
DELISTED
FOREST OIL CORPORATION
FST
| $528K | ﹤0.01% |
276,370
+98,670
| +56% | +$189K |
|
2403
National Beverage
FIZZ
$3.61B
| $524K | ﹤0.01% |
53,732
-4,600
| -8% | -$44.9K |
|
2404
VanEck Gold Miners ETF
GDX
$20.2B
| $524K | ﹤0.01% |
+22,200
| New | +$524K |
|
2405
Kadant
KAI
$3.65B
| $523K | ﹤0.01% |
14,336
-2,100
| -13% | -$76.6K |
|
2406
First Interstate BancSystem
FIBK
$3.35B
| $522K | ﹤0.01% |
18,506
-9,000
| -33% | -$254K |
|
|
FFG
2407
DELISTED
FBL Financial Group
FFG
| $521K | ﹤0.01% |
12,023
-2,935
| -20% | -$127K |
|
|
FBNK
2408
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $521K | ﹤0.01% |
33,300
-1,600
| -5% | -$25K |
|
|
IQNT
2409
DELISTED
Inteliquent, Inc.
IQNT
| $520K | ﹤0.01% |
35,822
-8,839
| -20% | -$128K |
|
2410
Braskem
BAK
$1.36B
| $518K | ﹤0.01% |
33,140
| – | – |
|
2411
Franklin Covey
FC
$243M
| $515K | ﹤0.01% |
26,037
-301
| -1% | -$5.95K |
|
2412
Artivion
AORT
$1.88B
| $513K | ﹤0.01% |
51,468
| – | – |
|
2413
Peoples Bancorp
PEBO
$1.06B
| $512K | ﹤0.01% |
20,693
-1,600
| -7% | -$39.6K |
|
|
FLIC
2414
DELISTED
First of Long Island Corp
FLIC
| $509K | ﹤0.01% |
28,224
-2,250
| -7% | -$40.6K |
|
|
GTIV
2415
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $507K | ﹤0.01% |
55,598
-2,207
| -4% | -$20.1K |
|
2416
Baytex Energy
BTE
$2.01B
| $506K | ﹤0.01% |
12,273
-3,841
| -24% | -$158K |
|
2417
TriCo Bancshares
TCBK
$1.46B
| $506K | ﹤0.01% |
19,523
-4,655
| -19% | -$121K |
|
|
SYUT
2418
DELISTED
Synutra International, Inc.
SYUT
| $506K | ﹤0.01% |
75,693
-5,700
| -7% | -$38.1K |
|
|
GPX
2419
DELISTED
GP Strategies Corp.
GPX
| $501K | ﹤0.01% |
18,412
-800
| -4% | -$21.8K |
|
|
OLP
2420
One Liberty Properties
OLP
$495M
| $499K | ﹤0.01% |
23,404
-2,528
| -10% | -$53.9K |
|
2421
MACOM Technology Solutions
MTSI
$9.71B
| $498K | ﹤0.01% |
24,249
-4,498
| -16% | -$92.4K |
|
2422
Clear Channel Outdoor Holdings
CCO
$641M
| $496K | ﹤0.01% |
54,400
-48,500
| -47% | -$442K |
|
2423
ePlus
PLUS
$1.98B
| $493K | ﹤0.01% |
35,332
-800
| -2% | -$11.2K |
|
|
ALJ
2424
DELISTED
Alon U S A Energy Inc
ALJ
| $493K | ﹤0.01% |
33,000
-615
| -2% | -$9.19K |
|
|
BPY
2425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $489K | ﹤0.01% |
+25,951
| New | +$489K |
|