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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.7B
| $47.2M | 0.05% |
+644,918
| New | +$47.2M |
|
402
Rockwell Automation
ROK
$38.6B
| $47.2M | 0.05% |
+567,667
| New | +$47.2M |
|
403
Interface
TILE
$1.58B
| $47.1M | 0.05% |
+2,777,731
| New | +$47.1M |
|
404
Graphic Packaging
GPK
$6.08B
| $47.1M | 0.05% |
+6,080,555
| New | +$47.1M |
|
|
BMR
405
DELISTED
BIOMED REALTY TRUST INC
BMR
| $46.7M | 0.05% |
+2,306,656
| New | +$46.7M |
|
406
RBC Bearings
RBC
$11.8B
| $46.7M | 0.05% |
+898,123
| New | +$46.7M |
|
|
PRXL
407
DELISTED
Parexel International Corp
PRXL
| $46.4M | 0.05% |
+1,011,009
| New | +$46.4M |
|
408
Cameco
CCJ
$33.7B
| $46.4M | 0.05% |
+2,255,075
| New | +$46.4M |
|
409
Johnson Controls International
JCI
$69.6B
| $46.4M | 0.05% |
+1,238,224
| New | +$46.4M |
|
410
Franklin Resources
BEN
$12.8B
| $46.2M | 0.05% |
+1,018,779
| New | +$46.2M |
|
411
Dover
DOV
$24B
| $46M | 0.05% |
+883,325
| New | +$46M |
|
412
Truist Financial
TFC
$58.4B
| $45.8M | 0.05% |
+1,350,999
| New | +$45.8M |
|
|
RBS.PRM
413
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $45.5M | 0.05% |
+2,145,000
| New | +$45.5M |
|
414
Associated Banc-Corp
ASB
$4.34B
| $45.5M | 0.05% |
+2,923,962
| New | +$45.5M |
|
415
Expeditors International
EXPD
$16.4B
| $45.4M | 0.05% |
+1,194,853
| New | +$45.4M |
|
|
ATML
416
DELISTED
ATMEL CORP
ATML
| $45.4M | 0.05% |
+6,170,730
| New | +$45.4M |
|
417
Allstate
ALL
$52.7B
| $45.1M | 0.05% |
+937,860
| New | +$45.1M |
|
418
Netflix
NFLX
$537B
| $44.9M | 0.05% |
+1,489,124
| New | +$44.9M |
|
419
MKS Inc. Common Stock
MKSI
$7.27B
| $44.4M | 0.05% |
+1,674,280
| New | +$44.4M |
|
|
HES
420
DELISTED
Hess
HES
| $44.4M | 0.05% |
+668,166
| New | +$44.4M |
|
421
Ecolab
ECL
$76.8B
| $44.4M | 0.05% |
+521,067
| New | +$44.4M |
|
422
CSX Corp
CSX
$60B
| $44.4M | 0.05% |
+5,740,587
| New | +$44.4M |
|
423
Adobe
ADBE
$150B
| $44.3M | 0.05% |
+971,819
| New | +$44.3M |
|
424
CME Group
CME
$94.3B
| $44.2M | 0.05% |
+581,795
| New | +$44.2M |
|
|
FLTX
425
DELISTED
Fleetmatics Group PLC
FLTX
| $44M | 0.05% |
+1,324,058
| New | +$44M |
|