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 | |
|---|---|---|---|---|---|---|
276
Comerica
CMA
$8.85B
| $76.2M | 0.08% |
+1,912,657
| New | +$76.2M |
|
277
Mohawk Industries
MHK
$8.65B
| $76.1M | 0.08% |
+676,193
| New | +$76.1M |
|
|
PETM
278
DELISTED
PETSMART INC
PETM
| $75.7M | 0.08% |
+1,130,055
| New | +$75.7M |
|
279
Chord Energy
CHRD
$5.92B
| $75.2M | 0.08% |
+1,934,228
| New | +$75.2M |
|
280
Align Technology
ALGN
$10.1B
| $75.2M | 0.08% |
+2,029,568
| New | +$75.2M |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.7M | 0.08% |
+1,171,436
| New | +$74.7M |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $74.7M | 0.08% |
+9,140,910
| New | +$74.7M |
|
|
AKRX
283
DELISTED
Akorn, Inc.
AKRX
| $74.6M | 0.08% |
+5,519,302
| New | +$74.6M |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $74.5M | 0.08% |
+2,061,409
| New | +$74.5M |
|
|
FNFG
285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.2M | 0.08% |
+7,366,611
| New | +$74.2M |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $74.1M | 0.08% |
+1,140,521
| New | +$74.1M |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $74.1M | 0.08% |
+1,675,727
| New | +$74.1M |
|
288
Texas Instruments
TXN
$171B
| $74M | 0.08% |
+2,121,270
| New | +$74M |
|
289
Cummins
CMI
$55.1B
| $72.8M | 0.08% |
+671,517
| New | +$72.8M |
|
290
PNC Financial Services
PNC
$80.5B
| $72.7M | 0.08% |
+996,367
| New | +$72.7M |
|
291
DuPont de Nemours
DD
$32.6B
| $72.5M | 0.08% |
+1,116,434
| New | +$72.5M |
|
292
Vishay Intertechnology
VSH
$2.11B
| $72.4M | 0.08% |
+5,213,711
| New | +$72.4M |
|
|
TRAK
293
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $72.3M | 0.08% |
+2,040,978
| New | +$72.3M |
|
294
Meritage Homes
MTH
$5.89B
| $71.7M | 0.08% |
+3,309,180
| New | +$71.7M |
|
|
CBST
295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $71.3M | 0.08% |
+1,475,397
| New | +$71.3M |
|
296
Tractor Supply
TSCO
$32.1B
| $71.2M | 0.08% |
+6,055,560
| New | +$71.2M |
|
297
Thor Industries
THO
$5.94B
| $71.2M | 0.08% |
+1,447,360
| New | +$71.2M |
|
298
Reliance Steel & Aluminium
RS
$15.7B
| $71.1M | 0.08% |
+1,084,530
| New | +$71.1M |
|
299
Intuit
INTU
$188B
| $71.1M | 0.08% |
+1,164,178
| New | +$71.1M |
|
300
Welltower
WELL
$112B
| $70.8M | 0.08% |
+1,056,828
| New | +$70.8M |
|