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 | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $70M | 0.07% |
+1,135,463
| New | +$70M |
|
302
Commercial Metals
CMC
$6.69B
| $69.8M | 0.07% |
+4,722,520
| New | +$69.8M |
|
303
Bank of Montreal
BMO
$90.9B
| $69.6M | 0.07% |
+1,203,586
| New | +$69.6M |
|
304
Southern Company
SO
$99.9B
| $69.6M | 0.07% |
+1,576,133
| New | +$69.6M |
|
|
JNY
305
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $69.3M | 0.07% |
+5,041,371
| New | +$69.3M |
|
|
TXNM
306
TXNM Energy, Inc.
TXNM
$5.98B
| $69.1M | 0.07% |
+3,116,111
| New | +$69.1M |
|
307
Unum
UNM
$12.6B
| $68.9M | 0.07% |
+2,345,336
| New | +$68.9M |
|
308
Oil States International
OIS
$334M
| $68.8M | 0.07% |
+1,300,364
| New | +$68.8M |
|
309
Universal Health Services
UHS
$11.8B
| $68.2M | 0.07% |
+1,017,950
| New | +$68.2M |
|
|
SIRO
310
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $68M | 0.07% |
+1,031,691
| New | +$68M |
|
|
WNR
311
DELISTED
Western Refining Inc
WNR
| $67.1M | 0.07% |
+2,390,581
| New | +$67.1M |
|
312
Freeport-McMoran
FCX
$67B
| $67M | 0.07% |
+2,424,854
| New | +$67M |
|
|
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.6M | 0.07% |
+1,195,725
| New | +$66.6M |
|
314
Helmerich & Payne
HP
$1.99B
| $66.4M | 0.07% |
+1,063,779
| New | +$66.4M |
|
315
Grand Canyon Education
LOPE
$5.77B
| $66.1M | 0.07% |
+2,052,221
| New | +$66.1M |
|
|
CHMT
316
DELISTED
Chemtura Corporation
CHMT
| $65.7M | 0.07% |
+3,234,229
| New | +$65.7M |
|
|
PX
317
DELISTED
Praxair Inc
PX
| $65.3M | 0.07% |
+567,449
| New | +$65.3M |
|
318
General Mills
GIS
$26.8B
| $64.5M | 0.07% |
+1,329,920
| New | +$64.5M |
|
319
Prudential Financial
PRU
$37.2B
| $64.2M | 0.07% |
+879,623
| New | +$64.2M |
|
320
Amphenol
APH
$135B
| $64.2M | 0.07% |
+6,592,080
| New | +$64.2M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $64M | 0.07% |
+968,529
| New | +$64M |
|
322
APA Corp
APA
$7.96B
| $63.2M | 0.07% |
+753,380
| New | +$63.2M |
|
|
BGC
323
DELISTED
General Cable Corporation
BGC
| $63M | 0.07% |
+2,047,948
| New | +$63M |
|
|
PDCO
324
DELISTED
Patterson Companies, Inc.
PDCO
| $62.9M | 0.07% |
+1,672,773
| New | +$62.9M |
|
325
Bank of New York Mellon
BK
$73.4B
| $62.8M | 0.07% |
+2,239,064
| New | +$62.8M |
|