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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.23B
| $17.6M | 0.02% |
+153,788
| New | +$17.6M |
|
677
GSK
GSK
$83.1B
| $17.6M | 0.02% |
+281,497
| New | +$17.6M |
|
|
BRP
678
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 0.02% |
+793,993
| New | +$17.5M |
|
|
FMER
679
DELISTED
FIRSTMERIT CORP
FMER
| $17.3M | 0.02% |
+862,632
| New | +$17.3M |
|
|
VRE
680
Veris Residential
VRE
$1.5B
| $17.2M | 0.02% |
+702,515
| New | +$17.2M |
|
681
Constellation Brands
STZ
$25.1B
| $17.2M | 0.02% |
+329,076
| New | +$17.2M |
|
682
Monster Beverage
MNST
$62.1B
| $17.1M | 0.02% |
+1,686,102
| New | +$17.1M |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $17M | 0.02% |
+156,495
| New | +$17M |
|
684
WEC Energy
WEC
$35.3B
| $17M | 0.02% |
+413,679
| New | +$17M |
|
|
TTM
685
DELISTED
Tata Motors Limited
TTM
| $16.9M | 0.02% |
+723,060
| New | +$16.9M |
|
686
America Movil
AMX
$61.6B
| $16.8M | 0.02% |
+771,823
| New | +$16.8M |
|
|
HPTX
687
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $16.8M | 0.02% |
+761,958
| New | +$16.8M |
|
|
TSRO
688
DELISTED
TESARO, Inc.
TSRO
| $16.7M | 0.02% |
+510,128
| New | +$16.7M |
|
689
Alcoa
AA
$8.23B
| $16.6M | 0.02% |
+884,430
| New | +$16.6M |
|
|
AVP
690
DELISTED
Avon Products, Inc.
AVP
| $16.6M | 0.02% |
+787,940
| New | +$16.6M |
|
|
ABB
691
DELISTED
ABB Ltd.
ABB
| $16.4M | 0.02% |
+757,275
| New | +$16.4M |
|
692
Waters Corp
WAT
$17.8B
| $16.4M | 0.02% |
+163,798
| New | +$16.4M |
|
|
AHH
693
Armada Hoffler Properties
AHH
$584M
| $16.2M | 0.02% |
+1,377,628
| New | +$16.2M |
|
694
Oneok
OKE
$45.8B
| $16.2M | 0.02% |
+448,599
| New | +$16.2M |
|
695
Realty Income
O
$54.6B
| $16M | 0.02% |
+393,479
| New | +$16M |
|
|
SGI
696
DELISTED
Silicon Graphics Intl.
SGI
| $16M | 0.02% |
+1,192,949
| New | +$16M |
|
697
Newell Brands
NWL
$2.54B
| $15.9M | 0.02% |
+604,972
| New | +$15.9M |
|
698
Travel + Leisure Co
TNL
$4.07B
| $15.8M | 0.02% |
+611,973
| New | +$15.8M |
|
699
H&R Block
HRB
$6.84B
| $15.7M | 0.02% |
+565,656
| New | +$15.7M |
|
|
ANDV
700
DELISTED
Andeavor
ANDV
| $15.4M | 0.02% |
+295,000
| New | +$15.4M |
|