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 | |
|---|---|---|---|---|---|---|
751
CNX Resources
CNX
$4.23B
| $12M | 0.01% |
+529,992
| New | +$12M |
|
|
GRT
752
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12M | 0.01% |
+1,095,531
| New | +$12M |
|
753
D.R. Horton
DHI
$54B
| $11.9M | 0.01% |
+561,109
| New | +$11.9M |
|
|
HSP
754
DELISTED
HOSPIRA INC
HSP
| $11.9M | 0.01% |
+311,536
| New | +$11.9M |
|
755
Sabra Healthcare REIT
SBRA
$4.59B
| $11.9M | 0.01% |
+455,051
| New | +$11.9M |
|
756
International Flavors & Fragrances
IFF
$17B
| $11.8M | 0.01% |
+157,390
| New | +$11.8M |
|
|
FDO
757
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.01% |
+189,385
| New | +$11.8M |
|
|
ATHN
758
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.01% |
+138,199
| New | +$11.7M |
|
759
HDFC Bank
HDB
$181B
| $11.7M | 0.01% |
+645,452
| New | +$11.7M |
|
760
Magnachip Semiconductor
MX
$110M
| $11.7M | 0.01% |
+639,610
| New | +$11.7M |
|
|
SYKE
761
DELISTED
SYKES Enterprises Inc
SYKE
| $11.7M | 0.01% |
+740,994
| New | +$11.7M |
|
|
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.01% |
+1,907,508
| New | +$11.7M |
|
763
Interpublic Group of Companies
IPG
$9.78B
| $11.5M | 0.01% |
+789,098
| New | +$11.5M |
|
764
Pinnacle West Capital
PNW
$10.6B
| $11.4M | 0.01% |
+206,214
| New | +$11.4M |
|
765
Broadcom
AVGO
$1.69T
| $11.3M | 0.01% |
+3,028,950
| New | +$11.3M |
|
|
MWV
766
DELISTED
MEADWESTVACO CORP
MWV
| $11.3M | 0.01% |
+330,577
| New | +$11.3M |
|
767
ATI
ATI
$10.5B
| $11.2M | 0.01% |
+425,505
| New | +$11.2M |
|
768
Photronics
PLAB
$1.34B
| $11.2M | 0.01% |
+1,388,649
| New | +$11.2M |
|
769
SL Green Realty
SLG
$4.5B
| $11.2M | 0.01% |
+131,005
| New | +$11.2M |
|
|
RPRX
770
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.2M | 0.01% |
+605,666
| New | +$11.2M |
|
771
Dentsply Sirona
XRAY
$2.78B
| $11.2M | 0.01% |
+272,812
| New | +$11.2M |
|
|
DEST
772
DELISTED
Destination Maternity Corporation
DEST
| $11.1M | 0.01% |
+452,342
| New | +$11.1M |
|
773
Expedia Group
EXPE
$27.4B
| $11.1M | 0.01% |
+184,836
| New | +$11.1M |
|
|
CYNI
774
DELISTED
CYAN INC COM
CYNI
| $11.1M | 0.01% |
+1,062,826
| New | +$11.1M |
|
775
Quanta Services
PWR
$58.1B
| $11M | 0.01% |
+415,889
| New | +$11M |
|