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 | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$21.8B
| $5.24M | 0.01% |
+117,096
| New | +$5.24M |
|
|
CEB
977
DELISTED
CEB Inc.
CEB
| $5.17M | 0.01% |
+81,803
| New | +$5.17M |
|
|
KOG
978
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.16M | 0.01% |
+580,510
| New | +$5.16M |
|
979
Crown Holdings
CCK
$11.3B
| $5.15M | 0.01% |
+125,310
| New | +$5.15M |
|
980
Owens & Minor
OMI
$414M
| $5.13M | 0.01% |
+151,728
| New | +$5.13M |
|
981
Cheniere Energy
LNG
$52.4B
| $5.13M | 0.01% |
+184,826
| New | +$5.13M |
|
|
BOBE
982
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.13M | 0.01% |
+109,178
| New | +$5.13M |
|
|
WGL
983
DELISTED
Wgl Holdings
WGL
| $5.12M | 0.01% |
+118,551
| New | +$5.12M |
|
984
Hancock Whitney
HWC
$5.33B
| $5.12M | 0.01% |
+170,103
| New | +$5.12M |
|
985
Tyler Technologies
TYL
$23.8B
| $5.11M | 0.01% |
+74,507
| New | +$5.11M |
|
986
Watsco
WSO
$15.8B
| $5.1M | 0.01% |
+60,733
| New | +$5.1M |
|
987
Moog
MOG.A
$6.24B
| $5.09M | 0.01% |
+98,685
| New | +$5.09M |
|
|
CLP
988
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.08M | 0.01% |
+210,540
| New | +$5.08M |
|
|
WCRX
989
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.08M | 0.01% |
+255,364
| New | +$5.08M |
|
|
PNY
990
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.07M | 0.01% |
+150,330
| New | +$5.07M |
|
|
GRA
991
DELISTED
W.R. Grace & Co.
GRA
| $5.05M | 0.01% |
+60,030
| New | +$5.05M |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $5.04M | 0.01% |
+123,847
| New | +$5.04M |
|
|
DWA
993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.03M | 0.01% |
+196,198
| New | +$5.03M |
|
994
Hologic
HOLX
$14.6B
| $5.02M | 0.01% |
+260,158
| New | +$5.02M |
|
995
Signet Jewelers
SIG
$3.77B
| $5.02M | 0.01% |
+74,454
| New | +$5.02M |
|
|
KATE
996
DELISTED
Kate Spade & Company
KATE
| $5.01M | 0.01% |
+224,273
| New | +$5.01M |
|
|
RAX
997
DELISTED
Rackspace Hosting Inc
RAX
| $5.01M | 0.01% |
+132,127
| New | +$5.01M |
|
|
AMTD
998
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.01% |
+205,427
| New | +$4.99M |
|
|
VAL
999
DELISTED
Valspar
VAL
| $4.98M | 0.01% |
+77,020
| New | +$4.98M |
|
1000
Donaldson
DCI
$9.45B
| $4.98M | 0.01% |
+139,640
| New | +$4.98M |
|