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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$3.72B
| $25.3M | 0.03% |
+480,483
| New | +$25.3M |
|
577
Digital Realty Trust
DLR
$59.3B
| $25.1M | 0.03% |
+411,659
| New | +$25.1M |
|
578
Amkor Technology
AMKR
$6.13B
| $25.1M | 0.03% |
+5,960,535
| New | +$25.1M |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.03% |
+1,603,342
| New | +$25M |
|
580
Range Resources
RRC
$8.3B
| $25M | 0.03% |
+323,041
| New | +$25M |
|
|
FRX
581
DELISTED
FOREST LABORATORIES INC
FRX
| $24.9M | 0.03% |
+607,726
| New | +$24.9M |
|
582
KeyCorp
KEY
$21.1B
| $24.9M | 0.03% |
+2,253,982
| New | +$24.9M |
|
|
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.8M | 0.03% |
+87,696
| New | +$24.8M |
|
584
Chefs' Warehouse
CHEF
$2.63B
| $24.8M | 0.03% |
+1,441,520
| New | +$24.8M |
|
585
Genuine Parts
GPC
$19.4B
| $24.8M | 0.03% |
+317,261
| New | +$24.8M |
|
586
Moody's
MCO
$90.8B
| $24.6M | 0.03% |
+403,631
| New | +$24.6M |
|
|
LIFE
587
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.6M | 0.03% |
+331,974
| New | +$24.6M |
|
588
Paychex
PAYX
$47.9B
| $24.6M | 0.03% |
+672,233
| New | +$24.6M |
|
|
STJ
589
DELISTED
St Jude Medical
STJ
| $24.5M | 0.03% |
+537,864
| New | +$24.5M |
|
590
Northern Trust
NTRS
$24.2B
| $24.5M | 0.03% |
+423,806
| New | +$24.5M |
|
591
Macerich
MAC
$4.53B
| $24.5M | 0.03% |
+402,299
| New | +$24.5M |
|
592
CenterPoint Energy
CNP
$24.7B
| $24.4M | 0.03% |
+1,038,172
| New | +$24.4M |
|
593
Boston Scientific
BSX
$156B
| $24.4M | 0.03% |
+2,630,029
| New | +$24.4M |
|
594
Dollar Tree
DLTR
$20.2B
| $24.4M | 0.03% |
+479,454
| New | +$24.4M |
|
|
BEL
595
DELISTED
Belmond Ltd.
BEL
| $24.4M | 0.03% |
+2,003,609
| New | +$24.4M |
|
596
Canadian Natural Resources
CNQ
$64.9B
| $24.3M | 0.03% |
+1,790,387
| New | +$24.3M |
|
597
Eversource Energy
ES
$23.8B
| $23.8M | 0.03% |
+566,391
| New | +$23.8M |
|
|
PKY
598
DELISTED
Parkway, Inc.
PKY
| $23.6M | 0.03% |
+1,408,705
| New | +$23.6M |
|
599
Stanley Black & Decker
SWK
$11.9B
| $23.6M | 0.03% |
+304,792
| New | +$23.6M |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 0.02% |
+370,978
| New | +$23.4M |
|