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 | |
|---|---|---|---|---|---|---|
951
West Pharmaceutical
WST
$18.5B
| $5.64M | 0.01% |
+160,408
| New | +$5.64M |
|
|
LGF
952
DELISTED
Lions Gate Entertainment
LGF
| $5.58M | 0.01% |
+203,294
| New | +$5.58M |
|
953
Enbridge
ENB
$107B
| $5.54M | 0.01% |
+132,069
| New | +$5.54M |
|
954
Markel Group
MKL
$24.8B
| $5.53M | 0.01% |
+10,497
| New | +$5.53M |
|
955
Brinker International
EAT
$6.89B
| $5.52M | 0.01% |
+139,984
| New | +$5.52M |
|
956
ManpowerGroup
MAN
$1.8B
| $5.48M | 0.01% |
+99,997
| New | +$5.48M |
|
|
IHS
957
DELISTED
IHS INC CL-A COM STK
IHS
| $5.47M | 0.01% |
+52,355
| New | +$5.47M |
|
958
Albemarle
ALB
$8.81B
| $5.45M | 0.01% |
+87,463
| New | +$5.45M |
|
959
First American
FAF
$6.89B
| $5.45M | 0.01% |
+247,083
| New | +$5.45M |
|
|
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.43M | 0.01% |
+212,953
| New | +$5.43M |
|
961
Alexandria Real Estate Equities
ARE
$14.6B
| $5.43M | 0.01% |
+82,563
| New | +$5.43M |
|
962
CubeSmart
CUBE
$9.38B
| $5.42M | 0.01% |
+339,245
| New | +$5.42M |
|
963
Fortune Brands Innovations
FBIN
$7.2B
| $5.41M | 0.01% |
+163,364
| New | +$5.41M |
|
|
BRY
964
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.4M | 0.01% |
+127,705
| New | +$5.4M |
|
965
Cheesecake Factory
CAKE
$2.82B
| $5.4M | 0.01% |
+128,935
| New | +$5.4M |
|
|
QLIK
966
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.37M | 0.01% |
+190,050
| New | +$5.37M |
|
967
The GEO Group
GEO
$3.15B
| $5.37M | 0.01% |
+237,260
| New | +$5.37M |
|
968
Cboe Global Markets
CBOE
$24.6B
| $5.36M | 0.01% |
+115,005
| New | +$5.36M |
|
969
NNN REIT
NNN
$8.15B
| $5.34M | 0.01% |
+155,272
| New | +$5.34M |
|
970
Ulta Beauty
ULTA
$23B
| $5.32M | 0.01% |
+53,115
| New | +$5.32M |
|
971
Belden
BDC
$5.2B
| $5.32M | 0.01% |
+106,488
| New | +$5.32M |
|
972
Hain Celestial
HAIN
$188M
| $5.3M | 0.01% |
+163,180
| New | +$5.3M |
|
|
IRC
973
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.26M | 0.01% |
+514,529
| New | +$5.26M |
|
974
Innoviva
INVA
$1.22B
| $5.25M | 0.01% |
+168,929
| New | +$5.25M |
|
975
Vail Resorts
MTN
$5.36B
| $5.24M | 0.01% |
+85,220
| New | +$5.24M |
|