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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $58.4M | 0.06% |
+704,806
| New | +$58.4M |
|
352
Jabil
JBL
$22.4B
| $58.3M | 0.06% |
+2,860,547
| New | +$58.3M |
|
|
GG
353
DELISTED
Goldcorp Inc
GG
| $58.3M | 0.06% |
+2,353,079
| New | +$58.3M |
|
354
Trip.com Group
TCOM
$47.7B
| $58M | 0.06% |
+3,554,510
| New | +$58M |
|
|
AXE
355
DELISTED
Anixter International Inc
AXE
| $57.7M | 0.06% |
+760,864
| New | +$57.7M |
|
|
AYR
356
DELISTED
Aircastle Limited
AYR
| $57.5M | 0.06% |
+3,593,942
| New | +$57.5M |
|
357
Toronto Dominion Bank
TD
$128B
| $57.4M | 0.06% |
+1,434,078
| New | +$57.4M |
|
358
Five Below
FIVE
$8.34B
| $57.4M | 0.06% |
+1,560,596
| New | +$57.4M |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.3M | 0.06% |
+1,030,662
| New | +$57.3M |
|
360
Mid-America Apartment Communities
MAA
$16.9B
| $57.1M | 0.06% |
+842,137
| New | +$57.1M |
|
361
Dycom Industries
DY
$7.31B
| $56.9M | 0.06% |
+2,458,029
| New | +$56.9M |
|
362
Flowserve
FLS
$7.22B
| $56.7M | 0.06% |
+1,050,310
| New | +$56.7M |
|
363
Brown & Brown
BRO
$31.5B
| $56.7M | 0.06% |
+3,518,772
| New | +$56.7M |
|
|
BRS
364
DELISTED
Bristow Group, Inc.
BRS
| $56.4M | 0.06% |
+863,863
| New | +$56.4M |
|
365
Maximus
MMS
$4.98B
| $56.1M | 0.06% |
+1,505,450
| New | +$56.1M |
|
366
Steel Dynamics
STLD
$19.8B
| $55.8M | 0.06% |
+3,742,256
| New | +$55.8M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $55.7M | 0.06% |
+4,396,880
| New | +$55.7M |
|
368
Guidewire Software
GWRE
$22B
| $55.3M | 0.06% |
+1,314,230
| New | +$55.3M |
|
369
PTC
PTC
$25.5B
| $54.9M | 0.06% |
+2,239,074
| New | +$54.9M |
|
370
ODP
ODP
$668M
| $54.4M | 0.06% |
+1,405,310
| New | +$54.4M |
|
|
CVG
371
DELISTED
Convergys
CVG
| $54.4M | 0.06% |
+3,118,891
| New | +$54.4M |
|
|
HIBB
372
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54.2M | 0.06% |
+976,467
| New | +$54.2M |
|
373
Bright Horizons
BFAM
$6.62B
| $54.1M | 0.06% |
+1,559,851
| New | +$54.1M |
|
374
Lockheed Martin
LMT
$107B
| $54.1M | 0.06% |
+498,397
| New | +$54.1M |
|
375
TSMC
TSM
$1.28T
| $53.1M | 0.06% |
+2,900,730
| New | +$53.1M |
|