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 | |
|---|---|---|---|---|---|---|
|
INFN
451
DELISTED
Infinera Corporation Common Stock
INFN
| $40M | 0.04% |
+3,746,255
| New | +$40M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $39.8M | 0.04% |
+2,001,788
| New | +$39.8M |
|
|
FON
453
DELISTED
SPRINT CORP FON COM
FON
| $39.8M | 0.04% |
+5,663,232
| New | +$39.8M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $39.6M | 0.04% |
+1,254,367
| New | +$39.6M |
|
455
Akamai
AKAM
$11.2B
| $39.4M | 0.04% |
+924,790
| New | +$39.4M |
|
456
Cigna
CI
$80.6B
| $39.2M | 0.04% |
+540,887
| New | +$39.2M |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $39.2M | 0.04% |
+2,471,738
| New | +$39.2M |
|
458
KB Financial Group
KB
$28.9B
| $39.1M | 0.04% |
+1,318,016
| New | +$39.1M |
|
459
EnerSys
ENS
$3.89B
| $39M | 0.04% |
+795,624
| New | +$39M |
|
460
Devon Energy
DVN
$21.8B
| $38.9M | 0.04% |
+750,528
| New | +$38.9M |
|
461
Ionis Pharmaceuticals
IONS
$10.3B
| $38.9M | 0.04% |
+1,446,363
| New | +$38.9M |
|
462
Sensata Technologies
ST
$4.62B
| $38.8M | 0.04% |
+1,112,866
| New | +$38.8M |
|
463
TTM Technologies
TTMI
$4.92B
| $38.7M | 0.04% |
+4,611,305
| New | +$38.7M |
|
464
Air Products & Chemicals
APD
$63.9B
| $38.7M | 0.04% |
+456,305
| New | +$38.7M |
|
465
T Rowe Price
TROW
$23.5B
| $38.5M | 0.04% |
+525,991
| New | +$38.5M |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.04% |
+265,691
| New | +$38.5M |
|
|
TPC
467
Tutor Perini Corporation
TPC
$3.19B
| $38.1M | 0.04% |
+2,107,656
| New | +$38.1M |
|
468
Aon
AON
$79B
| $38.1M | 0.04% |
+592,438
| New | +$38.1M |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $37.9M | 0.04% |
+821,792
| New | +$37.9M |
|
470
Stryker
SYK
$150B
| $37.9M | 0.04% |
+585,181
| New | +$37.9M |
|
471
Ternium
TX
$6.59B
| $37.9M | 0.04% |
+1,672,540
| New | +$37.9M |
|
472
International Paper
IP
$24.8B
| $37.6M | 0.04% |
+907,586
| New | +$37.6M |
|
473
Trane Technologies
TT
$91.1B
| $37.5M | 0.04% |
+844,900
| New | +$37.5M |
|
474
Regeneron Pharmaceuticals
REGN
$59B
| $37.2M | 0.04% |
+165,558
| New | +$37.2M |
|
475
PACCAR
PCAR
$51.2B
| $37.2M | 0.04% |
+1,039,235
| New | +$37.2M |
|