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 | |
|---|---|---|---|---|---|---|
876
Essex Property Trust
ESS
$17.3B
| $7.27M | 0.01% |
+45,736
| New | +$7.27M |
|
877
Madison Square Garden
MSGS
$5.09B
| $7.25M | 0.01% |
+171,595
| New | +$7.25M |
|
878
WEX
WEX
$6.04B
| $7.21M | 0.01% |
+93,975
| New | +$7.21M |
|
|
CVC
879
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.2M | 0.01% |
+428,023
| New | +$7.2M |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.18M | 0.01% |
+266,294
| New | +$7.18M |
|
881
Herc Holdings
HRI
$4.29B
| $7.08M | 0.01% |
+95,142
| New | +$7.08M |
|
882
Goodyear
GT
$2.45B
| $7.03M | 0.01% |
+459,760
| New | +$7.03M |
|
|
JCP
883
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.03M | 0.01% |
+411,582
| New | +$7.03M |
|
|
CBL
884
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.01M | 0.01% |
+327,079
| New | +$7.01M |
|
|
CPN
885
DELISTED
Calpine Corporation
CPN
| $6.99M | 0.01% |
+328,993
| New | +$6.99M |
|
|
ULTI
886
DELISTED
Ultimate Software Group Inc
ULTI
| $6.87M | 0.01% |
+58,578
| New | +$6.87M |
|
|
POT
887
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.8M | 0.01% |
+178,902
| New | +$6.8M |
|
|
LM
888
DELISTED
Legg Mason, Inc.
LM
| $6.79M | 0.01% |
+219,025
| New | +$6.79M |
|
|
LUFK
889
DELISTED
LUFKIN IND INC
LUFK
| $6.67M | 0.01% |
+75,426
| New | +$6.67M |
|
890
United Natural Foods
UNFI
$1.8B
| $6.67M | 0.01% |
+123,446
| New | +$6.67M |
|
891
Woodward
WWD
$14.4B
| $6.64M | 0.01% |
+165,953
| New | +$6.64M |
|
892
Revvity
RVTY
$9.95B
| $6.61M | 0.01% |
+203,473
| New | +$6.61M |
|
|
HAR
893
DELISTED
Harman International Industries
HAR
| $6.6M | 0.01% |
+121,745
| New | +$6.6M |
|
894
Teledyne Technologies
TDY
$26.5B
| $6.59M | 0.01% |
+85,248
| New | +$6.59M |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.01% |
+347,142
| New | +$6.58M |
|
|
TE
896
DELISTED
TECO ENERGY INC
TE
| $6.55M | 0.01% |
+380,731
| New | +$6.55M |
|
897
Charter Communications
CHTR
$36B
| $6.54M | 0.01% |
+52,818
| New | +$6.54M |
|
|
CLC
898
DELISTED
Clarcor
CLC
| $6.53M | 0.01% |
+125,019
| New | +$6.53M |
|
|
FEIC
899
DELISTED
FEI COMPANY
FEIC
| $6.51M | 0.01% |
+89,250
| New | +$6.51M |
|
|
BID
900
DELISTED
Sotheby's
BID
| $6.51M | 0.01% |
+171,738
| New | +$6.51M |
|