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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $84.6M | 0.09% |
+2,215,908
| New | +$84.6M |
|
252
Gen Digital
GEN
$18.2B
| $84.5M | 0.09% |
+3,760,413
| New | +$84.5M |
|
253
Medical Properties Trust
MPW
$2.77B
| $83.8M | 0.09% |
+5,849,953
| New | +$83.8M |
|
254
Dick's Sporting Goods
DKS
$17.7B
| $82.8M | 0.09% |
+1,653,229
| New | +$82.8M |
|
255
Kimberly-Clark
KMB
$43.1B
| $81.3M | 0.09% |
+873,049
| New | +$81.3M |
|
256
Pediatrix Medical
MD
$1.49B
| $81.3M | 0.09% |
+1,775,566
| New | +$81.3M |
|
257
Healthpeak Properties
DOC
$12.8B
| $81.2M | 0.09% |
+1,962,803
| New | +$81.2M |
|
|
AZPN
258
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.5M | 0.09% |
+2,795,421
| New | +$80.5M |
|
259
Roper Technologies
ROP
$55.8B
| $80.3M | 0.09% |
+646,555
| New | +$80.3M |
|
260
UGI
UGI
$7.43B
| $80M | 0.09% |
+3,070,094
| New | +$80M |
|
|
P
261
DELISTED
Pandora Media Inc
P
| $79.9M | 0.08% |
+4,341,779
| New | +$79.9M |
|
262
National CineMedia
NCMI
$411M
| $79.7M | 0.08% |
+471,939
| New | +$79.7M |
|
263
VF Corp
VFC
$5.86B
| $79.5M | 0.08% |
+1,749,139
| New | +$79.5M |
|
264
Popular Inc
BPOP
$8.47B
| $78.8M | 0.08% |
+2,596,829
| New | +$78.8M |
|
265
Baxter International
BAX
$12.5B
| $78.6M | 0.08% |
+2,089,018
| New | +$78.6M |
|
266
Huntington Bancshares
HBAN
$25.7B
| $78.3M | 0.08% |
+9,941,753
| New | +$78.3M |
|
267
Public Storage
PSA
$52.2B
| $77.9M | 0.08% |
+507,803
| New | +$77.9M |
|
268
Reinsurance Group of America
RGA
$12.8B
| $77.8M | 0.08% |
+1,125,015
| New | +$77.8M |
|
269
Ventas
VTR
$30.9B
| $77.6M | 0.08% |
+977,901
| New | +$77.6M |
|
270
NVIDIA
NVDA
$4.07T
| $77.5M | 0.08% |
+221,065,760
| New | +$77.5M |
|
271
Globe Life
GL
$11.3B
| $77.4M | 0.08% |
+1,782,404
| New | +$77.4M |
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $77.2M | 0.08% |
+1,581,438
| New | +$77.2M |
|
273
Tyson Foods
TSN
$20B
| $77.2M | 0.08% |
+3,005,312
| New | +$77.2M |
|
274
Prologis
PLD
$105B
| $77.1M | 0.08% |
+2,045,256
| New | +$77.1M |
|
|
AHL
275
DELISTED
ASPEN Insurance Holding Limited
AHL
| $76.9M | 0.08% |
+2,074,043
| New | +$76.9M |
|