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 | |
|---|---|---|---|---|---|---|
|
TYC
651
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.6M | 0.02% |
+539,717
| New | +$18.6M |
|
652
KLA
KLAC
$126B
| $18.6M | 0.02% |
+333,249
| New | +$18.6M |
|
|
GEVA
653
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18.6M | 0.02% |
+442,058
| New | +$18.6M |
|
|
CIE
654
DELISTED
Cobalt International Energy, Inc
CIE
| $18.6M | 0.02% |
+46,569
| New | +$18.6M |
|
655
Petrobras
PBR
$81.9B
| $18.4M | 0.02% |
+1,375,321
| New | +$18.4M |
|
656
Fluor
FLR
$6.72B
| $18.4M | 0.02% |
+310,361
| New | +$18.4M |
|
657
Lennar Class A
LEN
$36.1B
| $18.3M | 0.02% |
+533,635
| New | +$18.3M |
|
658
Republic Services
RSG
$71.5B
| $18.3M | 0.02% |
+538,890
| New | +$18.3M |
|
659
Quest Diagnostics
DGX
$20.3B
| $18.3M | 0.02% |
+301,487
| New | +$18.3M |
|
660
Seagate
STX
$41.5B
| $18.3M | 0.02% |
+407,186
| New | +$18.3M |
|
661
Keurig Dr Pepper
KDP
$37.6B
| $18.2M | 0.02% |
+396,912
| New | +$18.2M |
|
662
Lincoln National
LNC
$7.91B
| $18.2M | 0.02% |
+498,450
| New | +$18.2M |
|
663
Southwest Airlines
LUV
$16.6B
| $18M | 0.02% |
+1,396,749
| New | +$18M |
|
|
LLTC
664
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.02% |
+486,221
| New | +$17.9M |
|
665
McCormick & Company Non-Voting
MKC
$18.6B
| $17.9M | 0.02% |
+508,756
| New | +$17.9M |
|
666
Williams-Sonoma
WSM
$24.8B
| $17.9M | 0.02% |
+639,058
| New | +$17.9M |
|
667
Protolabs
PRLB
$1.19B
| $17.8M | 0.02% |
+274,457
| New | +$17.8M |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $17.7M | 0.02% |
+295,754
| New | +$17.7M |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
+852,935
| New | +$17.7M |
|
670
NiSource
NI
$19.2B
| $17.7M | 0.02% |
+1,570,985
| New | +$17.7M |
|
671
Labcorp
LH
$23B
| $17.7M | 0.02% |
+205,545
| New | +$17.7M |
|
|
TIF
672
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.02% |
+242,209
| New | +$17.6M |
|
|
COL
673
DELISTED
Rockwell Collins
COL
| $17.6M | 0.02% |
+278,241
| New | +$17.6M |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $17.6M | 0.02% |
+441,773
| New | +$17.6M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.02% |
+379,680
| New | +$17.6M |
|