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 | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International, Inc.
INVX
$1.14B
| $43.9M | 0.05% |
+485,802
| New | +$43.9M |
|
427
Archer Daniels Midland
ADM
$29.9B
| $43.8M | 0.05% |
+1,290,864
| New | +$43.8M |
|
428
NVR
NVR
$23.6B
| $43.6M | 0.05% |
+47,339
| New | +$43.6M |
|
|
SE
429
DELISTED
Spectra Energy Corp Wi
SE
| $43.3M | 0.05% |
+1,257,871
| New | +$43.3M |
|
430
Las Vegas Sands
LVS
$36.9B
| $43.3M | 0.05% |
+818,589
| New | +$43.3M |
|
431
Norfolk Southern
NSC
$61.8B
| $43.3M | 0.05% |
+595,846
| New | +$43.3M |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43M | 0.05% |
+644,695
| New | +$43M |
|
|
N
433
DELISTED
Netsuite Inc
N
| $42.8M | 0.05% |
+467,008
| New | +$42.8M |
|
434
Stride
LRN
$7.17B
| $42.7M | 0.05% |
+1,624,949
| New | +$42.7M |
|
435
Sysco
SYY
$39B
| $42.5M | 0.05% |
+1,245,304
| New | +$42.5M |
|
|
MFRM
436
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $42.5M | 0.05% |
+1,054,785
| New | +$42.5M |
|
437
Pacira BioSciences
PCRX
$1.2B
| $42.2M | 0.04% |
+1,453,731
| New | +$42.2M |
|
438
Crown Castle
CCI
$40.9B
| $42.1M | 0.04% |
+582,090
| New | +$42.1M |
|
439
Zimmer Biomet
ZBH
$20.7B
| $42.1M | 0.04% |
+578,595
| New | +$42.1M |
|
440
Marsh & McLennan
MMC
$100B
| $42.1M | 0.04% |
+1,054,392
| New | +$42.1M |
|
441
Sempra
SRE
$51.8B
| $41.8M | 0.04% |
+1,022,392
| New | +$41.8M |
|
442
Williams Companies
WMB
$69.4B
| $41.5M | 0.04% |
+1,279,109
| New | +$41.5M |
|
|
IPCM
443
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $41.5M | 0.04% |
+808,175
| New | +$41.5M |
|
444
BioMarin Pharmaceuticals
BMRN
$10.8B
| $41.4M | 0.04% |
+741,980
| New | +$41.4M |
|
|
PCYC
445
DELISTED
PHARMACYCLICS INC
PCYC
| $41.3M | 0.04% |
+520,309
| New | +$41.3M |
|
|
LO
446
DELISTED
LORILLARD INC COM STK
LO
| $41.3M | 0.04% |
+945,045
| New | +$41.3M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $40.6M | 0.04% |
+1,056,031
| New | +$40.6M |
|
448
Webster Financial
WBS
$10.3B
| $40.3M | 0.04% |
+1,569,208
| New | +$40.3M |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.2M | 0.04% |
+436,051
| New | +$40.2M |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $40.1M | 0.04% |
+317,772
| New | +$40.1M |
|