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 | |
|---|---|---|---|---|---|---|
476
Thomson Reuters
TRI
$77.6B
| $37M | 0.04% |
+994,639
| New | +$37M |
|
|
CPHD
477
DELISTED
Cepheid Inc
CPHD
| $36.7M | 0.04% |
+1,066,513
| New | +$36.7M |
|
478
SM Energy
SM
$3.1B
| $36.6M | 0.04% |
+611,027
| New | +$36.6M |
|
479
Flex
FLEX
$21.5B
| $36.4M | 0.04% |
+6,240,686
| New | +$36.4M |
|
480
Autodesk
ADSK
$69.1B
| $36.1M | 0.04% |
+1,065,033
| New | +$36.1M |
|
481
ASML
ASML
$314B
| $36M | 0.04% |
+455,506
| New | +$36M |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36M | 0.04% |
+912,038
| New | +$36M |
|
483
PG&E
PCG
$33.1B
| $35.9M | 0.04% |
+785,408
| New | +$35.9M |
|
484
Weyerhaeuser
WY
$18.3B
| $35.8M | 0.04% |
+1,257,037
| New | +$35.8M |
|
485
Hartford Financial Services
HIG
$36.8B
| $35.8M | 0.04% |
+1,157,189
| New | +$35.8M |
|
486
LG Display
LPL
$4.35B
| $35.7M | 0.04% |
+3,006,919
| New | +$35.7M |
|
|
DELL
487
DELISTED
DELL INC
DELL
| $35.5M | 0.04% |
+2,658,049
| New | +$35.5M |
|
|
ARUN
488
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.5M | 0.04% |
+2,308,018
| New | +$35.5M |
|
489
Vital Energy
VTLE
$626M
| $35.4M | 0.04% |
+86,209
| New | +$35.4M |
|
|
WFM
490
DELISTED
Whole Foods Market Inc
WFM
| $35.3M | 0.04% |
+686,023
| New | +$35.3M |
|
|
SGY
491
DELISTED
Stone Energy
SGY
| $35.1M | 0.04% |
+28,046
| New | +$35.1M |
|
492
Camden Property Trust
CPT
$11.8B
| $35M | 0.04% |
+506,264
| New | +$35M |
|
493
BWX Technologies
BWXT
$15.1B
| $34.7M | 0.04% |
+1,614,571
| New | +$34.7M |
|
494
Magna International
MGA
$12.9B
| $34.6M | 0.04% |
+974,038
| New | +$34.6M |
|
495
Progressive
PGR
$144B
| $34.3M | 0.04% |
+1,348,302
| New | +$34.3M |
|
496
Waste Management
WM
$87.7B
| $34.2M | 0.04% |
+847,477
| New | +$34.2M |
|
|
AEC
497
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $34M | 0.04% |
+2,116,086
| New | +$34M |
|
|
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.9M | 0.04% |
+477,743
| New | +$33.9M |
|
|
NSR
499
DELISTED
Neustar Inc
NSR
| $33.8M | 0.04% |
+693,336
| New | +$33.8M |
|
500
VanEck Gold Miners ETF
GDX
$20.5B
| $33.6M | 0.04% |
+1,373,770
| New | +$33.6M |
|