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 | |
|---|---|---|---|---|---|---|
|
LPT
851
DELISTED
Liberty Property Trust
LPT
| $7.92M | 0.01% |
+214,182
| New | +$7.92M |
|
852
iShares Biotechnology ETF
IBB
$5.77B
| $7.91M | 0.01% |
+136,512
| New | +$7.91M |
|
853
Church & Dwight Co
CHD
$22.7B
| $7.9M | 0.01% |
+255,864
| New | +$7.9M |
|
|
DNB
854
DELISTED
Dun & Bradstreet
DNB
| $7.85M | 0.01% |
+80,553
| New | +$7.85M |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $7.84M | 0.01% |
+164,306
| New | +$7.84M |
|
856
Henry Schein
HSIC
$8.43B
| $7.83M | 0.01% |
+208,626
| New | +$7.83M |
|
|
OMX
857
DELISTED
OFFICEMAX INCORPORATED
OMX
| $7.83M | 0.01% |
+765,066
| New | +$7.83M |
|
858
Artisan Partners
APAM
$3.27B
| $7.73M | 0.01% |
+154,877
| New | +$7.73M |
|
859
Garmin
GRMN
$45.4B
| $7.7M | 0.01% |
+213,028
| New | +$7.7M |
|
860
EPR Properties
EPR
$4.31B
| $7.7M | 0.01% |
+153,208
| New | +$7.7M |
|
861
Sunstone Hotel Investors
SHO
$1.76B
| $7.65M | 0.01% |
+633,294
| New | +$7.65M |
|
862
First Commonwealth Financial
FCF
$1.84B
| $7.64M | 0.01% |
+1,036,716
| New | +$7.64M |
|
|
BTU
863
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.63M | 0.01% |
+34,758
| New | +$7.63M |
|
864
AGNC Investment
AGNC
$10.8B
| $7.63M | 0.01% |
+331,672
| New | +$7.63M |
|
|
MOLX
865
DELISTED
MOLEX INC
MOLX
| $7.6M | 0.01% |
+259,073
| New | +$7.6M |
|
866
Highwoods Properties
HIW
$3.44B
| $7.59M | 0.01% |
+213,185
| New | +$7.59M |
|
|
PRMW
867
DELISTED
Primo Water Corporation
PRMW
| $7.59M | 0.01% |
+973,520
| New | +$7.59M |
|
868
MarineMax
HZO
$545M
| $7.57M | 0.01% |
+668,143
| New | +$7.57M |
|
869
LXP Industrial Trust
LXP
$2.67B
| $7.53M | 0.01% |
+644,814
| New | +$7.53M |
|
870
Acuity Brands
AYI
$10.1B
| $7.52M | 0.01% |
+99,516
| New | +$7.52M |
|
871
Advance Auto Parts
AAP
$3.55B
| $7.51M | 0.01% |
+92,561
| New | +$7.51M |
|
|
AGU
872
DELISTED
Agrium
AGU
| $7.44M | 0.01% |
+86,063
| New | +$7.44M |
|
873
Infosys
INFY
$70.8B
| $7.43M | 0.01% |
+1,442,880
| New | +$7.43M |
|
874
Leidos
LDOS
$23.1B
| $7.43M | 0.01% |
+215,933
| New | +$7.43M |
|
875
COPT Defense Properties
CDP
$3.45B
| $7.43M | 0.01% |
+291,184
| New | +$7.43M |
|