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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.37B
| $6.5M | 0.01% |
+587,796
| New | +$6.5M |
|
902
OGE Energy
OGE
$8.85B
| $6.5M | 0.01% |
+190,652
| New | +$6.5M |
|
903
Martin Marietta Materials
MLM
$37.2B
| $6.44M | 0.01% |
+65,449
| New | +$6.44M |
|
904
Wolverine World Wide
WWW
$2.51B
| $6.4M | 0.01% |
+234,510
| New | +$6.4M |
|
905
Brunswick
BC
$4.36B
| $6.38M | 0.01% |
+199,800
| New | +$6.38M |
|
|
QIWI
906
DELISTED
QIWI PLC
QIWI
| $6.38M | 0.01% |
+275,010
| New | +$6.38M |
|
907
Celanese
CE
$4.84B
| $6.29M | 0.01% |
+140,498
| New | +$6.29M |
|
908
WSFS Financial
WSFS
$3.15B
| $6.29M | 0.01% |
+360,078
| New | +$6.29M |
|
|
Y
909
DELISTED
Alleghany Corporation
Y
| $6.29M | 0.01% |
+16,403
| New | +$6.29M |
|
910
ResMed
RMD
$39.6B
| $6.28M | 0.01% |
+139,111
| New | +$6.28M |
|
911
Arch Capital
ACGL
$33.8B
| $6.25M | 0.01% |
+364,419
| New | +$6.25M |
|
912
Trimble
TRMB
$19.1B
| $6.24M | 0.01% |
+240,077
| New | +$6.24M |
|
913
Ashland
ASH
$2.42B
| $6.2M | 0.01% |
+151,849
| New | +$6.2M |
|
914
Viasat
VSAT
$4.28B
| $6.2M | 0.01% |
+86,794
| New | +$6.2M |
|
915
Centene
CNC
$16.7B
| $6.19M | 0.01% |
+471,680
| New | +$6.19M |
|
916
Douglas Emmett
DEI
$2.75B
| $6.16M | 0.01% |
+246,832
| New | +$6.16M |
|
|
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
| $6.16M | 0.01% |
+183,287
| New | +$6.16M |
|
918
PRA Group
PRAA
$653M
| $6.14M | 0.01% |
+119,865
| New | +$6.14M |
|
919
American Water Works
AWK
$27B
| $6.13M | 0.01% |
+148,750
| New | +$6.13M |
|
|
ATVI
920
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13M | 0.01% |
+429,621
| New | +$6.13M |
|
|
TIVO
921
DELISTED
TIVO INC
TIVO
| $6.09M | 0.01% |
+550,951
| New | +$6.09M |
|
922
Prosperity Bancshares
PB
$6.4B
| $6.07M | 0.01% |
+117,253
| New | +$6.07M |
|
923
Regency Centers
REG
$13.1B
| $6.07M | 0.01% |
+119,430
| New | +$6.07M |
|
|
TCO
924
DELISTED
Taubman Centers Inc.
TCO
| $6.06M | 0.01% |
+80,593
| New | +$6.06M |
|
925
Synopsys
SNPS
$81.4B
| $6.03M | 0.01% |
+168,711
| New | +$6.03M |
|