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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$44.8B
| $23.4M | 0.02% |
+1,776,453
| New | +$23.4M |
|
|
CLVS
602
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.3M | 0.02% |
+348,402
| New | +$23.3M |
|
603
Viatris
VTRS
$11.9B
| $23.3M | 0.02% |
+751,731
| New | +$23.3M |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.02% |
+586,171
| New | +$23.2M |
|
605
Bath & Body Works
BBWI
$5.81B
| $23.1M | 0.02% |
+581,114
| New | +$23.1M |
|
606
EQT Corp
EQT
$31.9B
| $23.1M | 0.02% |
+533,562
| New | +$23.1M |
|
|
ET
607
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $23M | 0.02% |
+680,818
| New | +$23M |
|
608
Pentair
PNR
$17.9B
| $22.8M | 0.02% |
+589,257
| New | +$22.8M |
|
609
Entergy
ETR
$39.5B
| $22.8M | 0.02% |
+653,872
| New | +$22.8M |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.02% |
+212,312
| New | +$22.5M |
|
611
Clorox
CLX
$15.1B
| $22.4M | 0.02% |
+269,464
| New | +$22.4M |
|
612
Scotiabank
BNS
$79.4B
| $22.1M | 0.02% |
+447,251
| New | +$22.1M |
|
|
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.02% |
+5,679
| New | +$21.9M |
|
614
Celldex Therapeutics
CLDX
$1.66B
| $21.9M | 0.02% |
+93,340
| New | +$21.9M |
|
|
PGEM
615
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.7M | 0.02% |
+1,082,498
| New | +$21.7M |
|
616
Perrigo
PRGO
$3.04B
| $21.5M | 0.02% |
+177,851
| New | +$21.5M |
|
617
Xerox
XRX
$456M
| $21.4M | 0.02% |
+896,998
| New | +$21.4M |
|
618
Forum Energy Technologies
FET
$325M
| $21.4M | 0.02% |
+35,160
| New | +$21.4M |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.3M | 0.02% |
+605,257
| New | +$21.3M |
|
620
Kohl's
KSS
$1.8B
| $21.2M | 0.02% |
+419,101
| New | +$21.2M |
|
|
FIO
621
DELISTED
FUSION-IO INC COM
FIO
| $21M | 0.02% |
+1,475,189
| New | +$21M |
|
622
Wynn Resorts
WYNN
$12.8B
| $20.9M | 0.02% |
+163,463
| New | +$20.9M |
|
623
Eastman Chemical
EMN
$7.47B
| $20.9M | 0.02% |
+298,435
| New | +$20.9M |
|
624
Transocean
RIG
$3.06B
| $20.9M | 0.02% |
+435,002
| New | +$20.9M |
|
625
Marriott International Class A Common Stock
MAR
$71.2B
| $20.8M | 0.02% |
+515,235
| New | +$20.8M |
|