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 |
Exxon Mobil
XOM
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.55B |
| 3 |
Pfizer
PFE
|
$1.33B |
| 4 |
Wells Fargo
WFC
|
$1.29B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22B |
Top Sells
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $93.7M | 0.1% |
+6,583,996
| New | +$93.7M |
|
227
Charles Schwab
SCHW
$167B
| $93.4M | 0.1% |
+4,397,428
| New | +$93.4M |
|
|
FCS
228
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $92.7M | 0.1% |
+6,715,062
| New | +$92.7M |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $92.4M | 0.1% |
+1,853,357
| New | +$92.4M |
|
230
Phillips 66
PSX
$53.2B
| $92.2M | 0.1% |
+1,565,336
| New | +$92.2M |
|
231
Liberty Global Class A
LBTYA
$4.05B
| $92.1M | 0.1% |
+3,014,169
| New | +$92.1M |
|
232
Parker-Hannifin
PH
$96.1B
| $91.9M | 0.1% |
+963,370
| New | +$91.9M |
|
233
ServiceNow
NOW
$190B
| $90.8M | 0.1% |
+2,248,504
| New | +$90.8M |
|
|
MW
234
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.7M | 0.1% |
+2,396,431
| New | +$90.7M |
|
235
Veeco
VECO
$1.47B
| $90.4M | 0.1% |
+2,553,275
| New | +$90.4M |
|
236
Avnet
AVT
$4.49B
| $90.2M | 0.1% |
+2,684,907
| New | +$90.2M |
|
237
Enerpac Tool Group
EPAC
$2.3B
| $89.5M | 0.1% |
+2,714,780
| New | +$89.5M |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $88.8M | 0.09% |
+1,182,634
| New | +$88.8M |
|
239
RH
RH
$4.7B
| $88.7M | 0.09% |
+1,182,978
| New | +$88.7M |
|
240
Zions Bancorporation
ZION
$8.34B
| $88.4M | 0.09% |
+3,061,464
| New | +$88.4M |
|
|
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
| $87.9M | 0.09% |
+1,640,354
| New | +$87.9M |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $87.8M | 0.09% |
+3,195,654
| New | +$87.8M |
|
243
SBA Communications
SBAC
$21.2B
| $87.3M | 0.09% |
+1,178,082
| New | +$87.3M |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $87M | 0.09% |
+1,038,820
| New | +$87M |
|
245
O'Reilly Automotive
ORLY
$89B
| $86.8M | 0.09% |
+11,555,865
| New | +$86.8M |
|
|
LTC
246
LTC Properties
LTC
$1.69B
| $86.3M | 0.09% |
+2,209,925
| New | +$86.3M |
|
247
Stifel
SF
$11.5B
| $85.5M | 0.09% |
+3,593,387
| New | +$85.5M |
|
248
Deere & Co
DE
$128B
| $85.4M | 0.09% |
+1,050,992
| New | +$85.4M |
|
249
Duke Energy
DUK
$93.8B
| $85.4M | 0.09% |
+1,264,556
| New | +$85.4M |
|
250
Target
TGT
$42.3B
| $84.8M | 0.09% |
+1,231,997
| New | +$84.8M |
|