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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $312M | 0.33% |
+2,666,760
| New | +$312M |
|
77
EOG Resources
EOG
$68.8B
| $305M | 0.32% |
+2,319,966
| New | +$305M |
|
78
Petrobras Class A
PBR.A
$74B
| $297M | 0.32% |
+20,262,407
| New | +$297M |
|
79
Affiliated Managers Group
AMG
$6.53B
| $296M | 0.31% |
+1,807,409
| New | +$296M |
|
80
Pultegroup
PHM
$26.1B
| $294M | 0.31% |
+15,473,039
| New | +$294M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $280M | 0.3% |
+4,648,299
| New | +$280M |
|
82
Conagra Brands
CAG
$8.99B
| $269M | 0.29% |
+7,688,119
| New | +$269M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $268M | 0.28% |
+3,164,012
| New | +$268M |
|
84
CVS Health
CVS
$94B
| $265M | 0.28% |
+4,636,125
| New | +$265M |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $264M | 0.28% |
+5,917,463
| New | +$264M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $259M | 0.28% |
+3,547,665
| New | +$259M |
|
|
VALE.P
87
DELISTED
Vale S A
VALE.P
| $258M | 0.27% |
+21,232,571
| New | +$258M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $256M | 0.27% |
+3,724,304
| New | +$256M |
|
89
Eaton
ETN
$134B
| $255M | 0.27% |
+3,868,090
| New | +$255M |
|
90
W.W. Grainger
GWW
$48.6B
| $253M | 0.27% |
+1,001,524
| New | +$253M |
|
91
Altria Group
MO
$113B
| $252M | 0.27% |
+7,191,915
| New | +$252M |
|
92
US Bancorp
USB
$75.5B
| $248M | 0.26% |
+6,855,062
| New | +$248M |
|
93
Electronic Arts
EA
$42.9B
| $246M | 0.26% |
+10,731,227
| New | +$246M |
|
94
Liberty Media Series A
FWONA
$22.6B
| $245M | 0.26% |
+1,930,081
| New | +$245M |
|
95
Delta Air Lines
DAL
$39.9B
| $241M | 0.26% |
+12,884,191
| New | +$241M |
|
96
Intel
INTC
$106B
| $241M | 0.26% |
+9,942,164
| New | +$241M |
|
|
OUBS
97
DELISTED
USB AG (NEW)
OUBS
| $238M | 0.25% |
+13,982,005
| New | +$238M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $234M | 0.25% |
+4,907,841
| New | +$234M |
|
99
NOV
NOV
$4.86B
| $229M | 0.24% |
+3,320,898
| New | +$229M |
|
100
Fidelity National Financial
FNF
$15.9B
| $225M | 0.24% |
+9,454,487
| New | +$225M |
|