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 | |
|---|---|---|---|---|---|---|
|
CNW
326
DELISTED
CON-WAY INC.
CNW
| $62.6M | 0.07% |
+1,607,767
| New | +$62.6M |
|
327
Equity Residential
EQR
$25.4B
| $62.6M | 0.07% |
+1,078,230
| New | +$62.6M |
|
328
Robert Half
RHI
$3.66B
| $62.3M | 0.07% |
+1,875,854
| New | +$62.3M |
|
329
NextEra Energy, Inc.
NEE
$144B
| $62.2M | 0.07% |
+3,052,568
| New | +$62.2M |
|
330
Steelcase
SCS
$1.98B
| $62.1M | 0.07% |
+4,261,506
| New | +$62.1M |
|
331
FedEx
FDX
$53.1B
| $61.9M | 0.07% |
+628,290
| New | +$61.9M |
|
332
Avery Dennison
AVY
$13.1B
| $61.9M | 0.07% |
+1,447,407
| New | +$61.9M |
|
|
CONN
333
DELISTED
Conn's Inc.
CONN
| $61.3M | 0.07% |
+1,183,352
| New | +$61.3M |
|
334
Dana Inc
DAN
$2.7B
| $61.2M | 0.06% |
+3,175,994
| New | +$61.2M |
|
335
Semtech
SMTC
$5.26B
| $60.9M | 0.06% |
+1,739,222
| New | +$60.9M |
|
336
American Electric Power
AEP
$57.5B
| $60.9M | 0.06% |
+1,359,645
| New | +$60.9M |
|
337
Entegris
ENTG
$12.4B
| $60.8M | 0.06% |
+6,474,514
| New | +$60.8M |
|
|
JOY
338
DELISTED
Joy Global Inc
JOY
| $60.6M | 0.06% |
+1,248,761
| New | +$60.6M |
|
339
Santander
BSBR
$40.1B
| $60.3M | 0.06% |
+10,127,155
| New | +$60.3M |
|
340
Granite Construction
GVA
$4.74B
| $59.6M | 0.06% |
+2,003,905
| New | +$59.6M |
|
341
TransDigm Group
TDG
$72.9B
| $59.4M | 0.06% |
+379,211
| New | +$59.4M |
|
|
TMH
342
DELISTED
Team Health Holdings Inc
TMH
| $59.3M | 0.06% |
+1,444,095
| New | +$59.3M |
|
343
Viavi Solutions
VIAV
$2.59B
| $59.3M | 0.06% |
+7,250,523
| New | +$59.3M |
|
344
TechnipFMC
FTI
$16B
| $59.3M | 0.06% |
+1,430,970
| New | +$59.3M |
|
345
TE Connectivity
TEL
$61.4B
| $59.2M | 0.06% |
+1,299,196
| New | +$59.2M |
|
346
Dominion Energy
D
$49.5B
| $59.1M | 0.06% |
+1,040,322
| New | +$59.1M |
|
|
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.1M | 0.06% |
+1,304,271
| New | +$59.1M |
|
348
Aflac
AFL
$56.9B
| $58.7M | 0.06% |
+2,019,878
| New | +$58.7M |
|
349
Thermo Fisher Scientific
TMO
$184B
| $58.6M | 0.06% |
+692,668
| New | +$58.6M |
|
|
CTRX
350
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.6M | 0.06% |
+1,203,897
| New | +$58.6M |
|