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 | |
|---|---|---|---|---|---|---|
626
United Parks & Resorts
PRKS
$2.77B
| $20.8M | 0.02% |
+592,585
| New | +$20.8M |
|
627
DaVita
DVA
$9.46B
| $20.6M | 0.02% |
+340,314
| New | +$20.6M |
|
|
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.4M | 0.02% |
+471,470
| New | +$20.4M |
|
629
Canadian National Railway
CNI
$57.7B
| $20.4M | 0.02% |
+419,850
| New | +$20.4M |
|
630
Brown-Forman Class B
BF.B
$12.9B
| $20.3M | 0.02% |
+940,166
| New | +$20.3M |
|
631
SLM Corp
SLM
$6.01B
| $20.3M | 0.02% |
+2,486,373
| New | +$20.3M |
|
|
ALTR
632
DELISTED
ALTERA CORP
ALTR
| $20.2M | 0.02% |
+612,328
| New | +$20.2M |
|
633
Pitney Bowes
PBI
$1.96B
| $20.1M | 0.02% |
+1,371,797
| New | +$20.1M |
|
634
BorgWarner
BWA
$9.34B
| $20.1M | 0.02% |
+530,351
| New | +$20.1M |
|
635
Nabors Industries
NBR
$619M
| $20.1M | 0.02% |
+26,268
| New | +$20.1M |
|
636
Kinross Gold
KGC
$28B
| $20M | 0.02% |
+3,906,237
| New | +$20M |
|
637
Stratasys
SSYS
$834M
| $20M | 0.02% |
+238,242
| New | +$20M |
|
638
Puma Biotechnology
PBYI
$229M
| $19.8M | 0.02% |
+446,612
| New | +$19.8M |
|
639
Principal Financial Group
PFG
$17.8B
| $19.8M | 0.02% |
+528,485
| New | +$19.8M |
|
|
BSMX
640
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.6M | 0.02% |
+1,380,309
| New | +$19.6M |
|
|
NYX
641
DELISTED
NYSE EURONEXT INC
NYX
| $19.2M | 0.02% |
+464,384
| New | +$19.2M |
|
642
Capri Holdings
CPRI
$2.54B
| $19.2M | 0.02% |
+309,816
| New | +$19.2M |
|
643
Teradata
TDC
$1.99B
| $19.1M | 0.02% |
+380,362
| New | +$19.1M |
|
|
SWI
644
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.1M | 0.02% |
+491,887
| New | +$19.1M |
|
645
C.H. Robinson
CHRW
$15.1B
| $19M | 0.02% |
+338,024
| New | +$19M |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $19M | 0.02% |
+981,769
| New | +$19M |
|
647
Western Union
WU
$2.73B
| $18.8M | 0.02% |
+1,096,365
| New | +$18.8M |
|
|
BEAM
648
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.7M | 0.02% |
+297,053
| New | +$18.7M |
|
649
Trinity Industries
TRN
$2.28B
| $18.7M | 0.02% |
+1,354,072
| New | +$18.7M |
|
|
SIAL
650
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.7M | 0.02% |
+233,073
| New | +$18.7M |
|