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 | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.8B
| $33.5M | 0.04% |
+798,148
| New | +$33.5M |
|
502
Power Integrations
POWI
$2.49B
| $33.3M | 0.04% |
+1,642,756
| New | +$33.3M |
|
|
DWRE
503
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.3M | 0.04% |
+784,022
| New | +$33.3M |
|
|
KEYW
504
DELISTED
The KEYW Holding Corporation
KEYW
| $33.2M | 0.04% |
+2,503,795
| New | +$33.2M |
|
505
Consolidated Edison
ED
$35B
| $33.1M | 0.04% |
+567,445
| New | +$33.1M |
|
|
TRLA
506
DELISTED
TRULIA INC (DEL)
TRLA
| $33.1M | 0.04% |
+1,063,397
| New | +$33.1M |
|
|
AHT
507
Ashford Hospitality Trust
AHT
$38.1M
| $32.7M | 0.03% |
+4,566
| New | +$32.7M |
|
508
PPL Corp
PPL
$26.5B
| $32.6M | 0.03% |
+1,156,370
| New | +$32.6M |
|
509
Dollar General
DG
$23.4B
| $32.5M | 0.03% |
+643,667
| New | +$32.5M |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $32.4M | 0.03% |
+1,067,662
| New | +$32.4M |
|
511
Ameriprise Financial
AMP
$46.4B
| $32.2M | 0.03% |
+397,893
| New | +$32.2M |
|
512
Ross Stores
ROST
$48.8B
| $32.1M | 0.03% |
+990,990
| New | +$32.1M |
|
513
HF Sinclair
DINO
$9.57B
| $32.1M | 0.03% |
+749,174
| New | +$32.1M |
|
514
Credicorp
BAP
$20.9B
| $31.9M | 0.03% |
+258,955
| New | +$31.9M |
|
515
Coterra Energy
CTRA
$18.6B
| $31.9M | 0.03% |
+898,088
| New | +$31.9M |
|
516
Tapestry
TPR
$21.9B
| $31.6M | 0.03% |
+553,640
| New | +$31.6M |
|
517
Regions Financial
RF
$24.1B
| $31.5M | 0.03% |
+3,303,655
| New | +$31.5M |
|
518
Motorola Solutions
MSI
$80.2B
| $31.3M | 0.03% |
+543,012
| New | +$31.3M |
|
519
Omnicom Group
OMC
$14.7B
| $31.3M | 0.03% |
+497,628
| New | +$31.3M |
|
520
Kellanova
K
$27.5B
| $31.2M | 0.03% |
+516,741
| New | +$31.2M |
|
521
The Mosaic Company
MOS
$10.6B
| $31.1M | 0.03% |
+577,927
| New | +$31.1M |
|
522
Cardinal Health
CAH
$35.7B
| $31M | 0.03% |
+656,533
| New | +$31M |
|
523
Ralph Lauren
RL
$18.9B
| $31M | 0.03% |
+178,304
| New | +$31M |
|
524
Edgewell Personal Care
EPC
$1.01B
| $30.9M | 0.03% |
+415,180
| New | +$30.9M |
|
|
CAM
525
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.7M | 0.03% |
+502,708
| New | +$30.7M |
|