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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.6B
| $27.6M | 0.03% |
+636,486
| New | +$27.6M |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $27.5M | 0.03% |
+450,262
| New | +$27.5M |
|
|
MLNX
553
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.5M | 0.03% |
+554,622
| New | +$27.5M |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $27.4M | 0.03% |
+569,292
| New | +$27.4M |
|
555
Cencora
COR
$57.4B
| $27.2M | 0.03% |
+487,412
| New | +$27.2M |
|
|
CA
556
DELISTED
CA, Inc.
CA
| $27.2M | 0.03% |
+948,755
| New | +$27.2M |
|
557
Invesco
IVZ
$9.88B
| $26.9M | 0.03% |
+845,177
| New | +$26.9M |
|
558
M&T Bank
MTB
$31B
| $26.8M | 0.03% |
+240,146
| New | +$26.8M |
|
559
Royal Bank of Canada
RY
$203B
| $26.8M | 0.03% |
+461,144
| New | +$26.8M |
|
560
STAG Industrial
STAG
$6.68B
| $26.8M | 0.03% |
+1,342,426
| New | +$26.8M |
|
|
AUO
561
DELISTED
AU Optronics Corp
AUO
| $26.7M | 0.03% |
+7,721,529
| New | +$26.7M |
|
562
Mettler-Toledo International
MTD
$25.8B
| $26.7M | 0.03% |
+132,552
| New | +$26.7M |
|
563
Zoetis
ZTS
$66.2B
| $26.6M | 0.03% |
+860,342
| New | +$26.6M |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.05B
| $26.5M | 0.03% |
+1,031,803
| New | +$26.5M |
|
565
NetApp
NTAP
$24.7B
| $26.4M | 0.03% |
+698,629
| New | +$26.4M |
|
566
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $26.3M | 0.03% |
+678,983
| New | +$26.3M |
|
567
Loews
L
$19.9B
| $25.9M | 0.03% |
+583,596
| New | +$25.9M |
|
568
Kimco Realty
KIM
$15.1B
| $25.8M | 0.03% |
+1,203,025
| New | +$25.8M |
|
569
Western Digital
WDC
$33B
| $25.8M | 0.03% |
+548,665
| New | +$25.8M |
|
|
DNR
570
DELISTED
Denbury Resources, Inc.
DNR
| $25.5M | 0.03% |
+1,473,973
| New | +$25.5M |
|
571
Tesla
TSLA
$1.12T
| $25.5M | 0.03% |
+3,563,400
| New | +$25.5M |
|
572
Polaris
PII
$3.29B
| $25.4M | 0.03% |
+267,228
| New | +$25.4M |
|
573
Xcel Energy
XEL
$42.8B
| $25.3M | 0.03% |
+893,878
| New | +$25.3M |
|
|
SWN
574
DELISTED
Southwestern Energy Company
SWN
| $25.3M | 0.03% |
+693,118
| New | +$25.3M |
|
575
Fastenal
FAST
$55.1B
| $25.3M | 0.03% |
+2,207,216
| New | +$25.3M |
|