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 | |
|---|---|---|---|---|---|---|
|
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.02% |
+178,588
| New | +$15.3M |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $15.3M | 0.02% |
+65,764
| New | +$15.3M |
|
703
ASE Group
ASX
$24.3B
| $15.2M | 0.02% |
+3,741,826
| New | +$15.2M |
|
704
Ameren
AEE
$27.1B
| $15M | 0.02% |
+436,965
| New | +$15M |
|
705
Edwards Lifesciences
EW
$45.5B
| $15M | 0.02% |
+1,339,440
| New | +$15M |
|
|
CFN
706
DELISTED
CAREFUSION CORPORATION
CFN
| $14.8M | 0.02% |
+402,371
| New | +$14.8M |
|
|
BEE
707
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.8M | 0.02% |
+1,667,568
| New | +$14.8M |
|
708
NRG Energy
NRG
$31B
| $14.8M | 0.02% |
+552,835
| New | +$14.8M |
|
|
PLL
709
DELISTED
PALL CORP
PLL
| $14.7M | 0.02% |
+221,546
| New | +$14.7M |
|
|
EOX
710
DELISTED
EMERALD OIL INC (MT)
EOX
| $14.7M | 0.02% |
+107,115
| New | +$14.7M |
|
711
AES
AES
$9.19B
| $14.7M | 0.02% |
+1,224,836
| New | +$14.7M |
|
712
Yelp
YELP
$1.97B
| $14.7M | 0.02% |
+421,755
| New | +$14.7M |
|
|
BLC
713
DELISTED
BELO CORP SER A
BLC
| $14.5M | 0.02% |
+1,041,706
| New | +$14.5M |
|
714
Jefferies Financial Group
JEF
$13.7B
| $14.4M | 0.02% |
+614,085
| New | +$14.4M |
|
|
ICPT
715
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.4M | 0.02% |
+321,239
| New | +$14.4M |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $14.3M | 0.02% |
+848,047
| New | +$14.3M |
|
717
Textron
TXT
$14.6B
| $14.2M | 0.02% |
+544,743
| New | +$14.2M |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.01% |
+238,088
| New | +$14.1M |
|
719
Microchip Technology
MCHP
$34.7B
| $14M | 0.01% |
+751,454
| New | +$14M |
|
720
Best Buy
BBY
$16.5B
| $13.9M | 0.01% |
+509,655
| New | +$13.9M |
|
721
Equifax
EFX
$32.1B
| $13.8M | 0.01% |
+234,874
| New | +$13.8M |
|
722
JB Hunt Transport Services
JBHT
$13.6B
| $13.7M | 0.01% |
+190,005
| New | +$13.7M |
|
723
iShares MSCI Taiwan ETF
EWT
$6.52B
| $13.6M | 0.01% |
+509,540
| New | +$13.6M |
|
|
ISSI
724
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.5M | 0.01% |
+1,235,625
| New | +$13.5M |
|
725
CMS Energy
CMS
$21.4B
| $13.5M | 0.01% |
+495,461
| New | +$13.5M |
|