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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $30.7M | 0.03% |
+990,251
| New | +$30.7M |
|
527
Masco
MAS
$15.4B
| $30.6M | 0.03% |
+1,786,341
| New | +$30.6M |
|
|
MHFI
528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.4M | 0.03% |
+572,075
| New | +$30.4M |
|
529
Public Service Enterprise Group
PEG
$40.6B
| $30.2M | 0.03% |
+923,953
| New | +$30.2M |
|
530
AutoZone
AZO
$71.2B
| $30.2M | 0.03% |
+71,187
| New | +$30.2M |
|
531
Sun Communities
SUI
$16.1B
| $30.1M | 0.03% |
+604,462
| New | +$30.1M |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $29.9M | 0.03% |
+539,034
| New | +$29.9M |
|
|
GAP
533
The Gap, Inc.
GAP
$8.89B
| $29.8M | 0.03% |
+714,423
| New | +$29.8M |
|
534
FMC
FMC
$4.63B
| $29.5M | 0.03% |
+556,254
| New | +$29.5M |
|
535
Abercrombie & Fitch
ANF
$4.54B
| $29.4M | 0.03% |
+649,820
| New | +$29.4M |
|
|
INFA
536
DELISTED
INFORMATICA CORP
INFA
| $29.4M | 0.03% |
+839,816
| New | +$29.4M |
|
537
Matador Resources
MTDR
$6.12B
| $29.3M | 0.03% |
+2,448,568
| New | +$29.3M |
|
538
Host Hotels & Resorts
HST
$12.1B
| $29.2M | 0.03% |
+1,733,721
| New | +$29.2M |
|
539
Aptiv
APTV
$17.8B
| $29.2M | 0.03% |
+576,735
| New | +$29.2M |
|
540
Newmont
NEM
$86.3B
| $29.1M | 0.03% |
+973,125
| New | +$29.1M |
|
541
Agilent Technologies
A
$35.3B
| $28.9M | 0.03% |
+945,915
| New | +$28.9M |
|
542
Broadridge
BR
$29.2B
| $28.8M | 0.03% |
+1,084,763
| New | +$28.8M |
|
543
Radian Group
RDN
$4.74B
| $28.7M | 0.03% |
+2,473,660
| New | +$28.7M |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.4M | 0.03% |
+855,418
| New | +$28.4M |
|
545
Analog Devices
ADI
$121B
| $28.3M | 0.03% |
+629,090
| New | +$28.3M |
|
546
Carnival Corp
CCL
$42.2B
| $28.1M | 0.03% |
+819,294
| New | +$28.1M |
|
|
GRP.U
547
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $28.1M | 0.03% |
+817,585
| New | +$28.1M |
|
548
FirstEnergy
FE
$24.9B
| $27.9M | 0.03% |
+747,806
| New | +$27.9M |
|
549
CF Industries
CF
$14.1B
| $27.8M | 0.03% |
+810,510
| New | +$27.8M |
|
550
Equinix
EQIX
$76.7B
| $27.7M | 0.03% |
+149,977
| New | +$27.7M |
|