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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.1B
| $6.03M | 0.01% |
+365,311
| New | +$6.03M |
|
|
NFX
927
DELISTED
Newfield Exploration
NFX
| $5.97M | 0.01% |
+249,835
| New | +$5.97M |
|
928
ICICI Bank
IBN
$113B
| $5.92M | 0.01% |
+851,004
| New | +$5.92M |
|
929
Steris
STE
$24B
| $5.91M | 0.01% |
+137,712
| New | +$5.91M |
|
|
HUB.B
930
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.89M | 0.01% |
+59,502
| New | +$5.89M |
|
|
ROSE
931
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.87M | 0.01% |
+137,969
| New | +$5.87M |
|
|
LVNTA
932
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.86M | 0.01% |
+280,362
| New | +$5.86M |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.24B
| $5.85M | 0.01% |
+139,208
| New | +$5.85M |
|
934
Idexx Laboratories
IDXX
$51B
| $5.81M | 0.01% |
+129,390
| New | +$5.81M |
|
|
LCC
935
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.8M | 0.01% |
+353,275
| New | +$5.8M |
|
936
iShares Russell 2000 ETF
IWM
$67.6B
| $5.8M | 0.01% |
+59,788
| New | +$5.8M |
|
937
Treehouse Foods
THS
$886M
| $5.8M | 0.01% |
+88,473
| New | +$5.8M |
|
|
QGENF
938
DELISTED
QIAGEN NV
QGENF
| $5.78M | 0.01% |
+290,391
| New | +$5.78M |
|
939
Pool Corp
POOL
$11.9B
| $5.78M | 0.01% |
+110,208
| New | +$5.78M |
|
940
Ryder
R
$7.61B
| $5.78M | 0.01% |
+94,991
| New | +$5.78M |
|
941
Sony
SONY
$171B
| $5.77M | 0.01% |
+1,362,060
| New | +$5.77M |
|
942
CNO Financial Group
CNO
$3.8B
| $5.75M | 0.01% |
+443,317
| New | +$5.75M |
|
943
Emcor
EME
$28.4B
| $5.72M | 0.01% |
+140,604
| New | +$5.72M |
|
|
CNL
944
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.72M | 0.01% |
+123,095
| New | +$5.72M |
|
945
Encompass Health
EHC
$12.8B
| $5.7M | 0.01% |
+248,831
| New | +$5.7M |
|
|
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
| $5.7M | 0.01% |
+230,547
| New | +$5.7M |
|
|
QCOR
947
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.69M | 0.01% |
+125,167
| New | +$5.69M |
|
|
BEAV
948
DELISTED
B/E Aerospace Inc
BEAV
| $5.67M | 0.01% |
+124,173
| New | +$5.67M |
|
|
CWH.PRE
949
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $5.65M | 0.01% |
+225,000
| New | +$5.65M |
|
950
Hanesbrands
HBI
$2.21B
| $5.64M | 0.01% |
+438,928
| New | +$5.64M |
|