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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$285M
| $53M | 0.06% |
+829,428
| New | +$53M |
|
377
General Motors
GM
$55.2B
| $52.6M | 0.06% |
+1,577,947
| New | +$52.6M |
|
|
CSE
378
DELISTED
CAPITALSOURCE INC
CSE
| $52.5M | 0.06% |
+5,600,769
| New | +$52.5M |
|
379
Insight Enterprises
NSIT
$3.99B
| $52.5M | 0.06% |
+2,956,710
| New | +$52.5M |
|
380
Lumen
LUMN
$5.78B
| $52.2M | 0.06% |
+1,476,515
| New | +$52.2M |
|
|
DOLE
381
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $52.2M | 0.06% |
+4,092,785
| New | +$52.2M |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.5M | 0.05% |
+1,526,212
| New | +$51.5M |
|
|
BBG
383
DELISTED
Bill Barrett Corp
BBG
| $51.4M | 0.05% |
+2,540,862
| New | +$51.4M |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $51.3M | 0.05% |
+2,840,645
| New | +$51.3M |
|
385
Royal Caribbean
RCL
$93.8B
| $51.3M | 0.05% |
+1,537,461
| New | +$51.3M |
|
|
YHOO
386
DELISTED
Yahoo Inc
YHOO
| $49.7M | 0.05% |
+1,978,187
| New | +$49.7M |
|
|
SUSQ
387
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49.6M | 0.05% |
+3,862,342
| New | +$49.6M |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $49.2M | 0.05% |
+1,423,742
| New | +$49.2M |
|
389
Lazard
LAZ
$5.21B
| $49.1M | 0.05% |
+1,528,496
| New | +$49.1M |
|
390
Norwegian Cruise Line
NCLH
$11.5B
| $49M | 0.05% |
+1,618,115
| New | +$49M |
|
391
Vornado Realty Trust
VNO
$7.66B
| $49M | 0.05% |
+808,766
| New | +$49M |
|
392
AvalonBay Communities
AVB
$27.8B
| $48.9M | 0.05% |
+362,768
| New | +$48.9M |
|
|
TBI
393
Trueblue
TBI
$165M
| $48.9M | 0.05% |
+2,320,938
| New | +$48.9M |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48.6M | 0.05% |
+1,041,633
| New | +$48.6M |
|
395
Suncor Energy
SU
$49.7B
| $48.6M | 0.05% |
+1,653,859
| New | +$48.6M |
|
396
Under Armour
UAA
$2.16B
| $48.5M | 0.05% |
+3,270,946
| New | +$48.5M |
|
397
Humana
HUM
$32.8B
| $48.3M | 0.05% |
+572,548
| New | +$48.3M |
|
398
Synaptics
SYNA
$2.7B
| $47.9M | 0.05% |
+1,241,579
| New | +$47.9M |
|
399
Exelon
EXC
$43.5B
| $47.5M | 0.05% |
+2,157,674
| New | +$47.5M |
|
400
Boston Properties
BXP
$11.5B
| $47.4M | 0.05% |
+448,989
| New | +$47.4M |
|