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 | |
|---|---|---|---|---|---|---|
|
PIR
1001
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.97M | 0.01% |
+10,588
| New | +$4.97M |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $4.97M | 0.01% |
+141,450
| New | +$4.97M |
|
1003
Take-Two Interactive
TTWO
$45.3B
| $4.97M | 0.01% |
+331,667
| New | +$4.97M |
|
|
ESL
1004
DELISTED
Esterline Technologies
ESL
| $4.95M | 0.01% |
+68,462
| New | +$4.95M |
|
1005
AGCO
AGCO
$8.11B
| $4.95M | 0.01% |
+98,575
| New | +$4.95M |
|
1006
Cooper Companies
COO
$13.3B
| $4.94M | 0.01% |
+166,048
| New | +$4.94M |
|
1007
Haemonetics
HAE
$2.52B
| $4.94M | 0.01% |
+119,500
| New | +$4.94M |
|
1008
Portland General Electric
POR
$4.67B
| $4.94M | 0.01% |
+161,498
| New | +$4.94M |
|
1009
Cenovus Energy
CVE
$30.5B
| $4.94M | 0.01% |
+173,656
| New | +$4.94M |
|
|
FNGN
1010
DELISTED
Financial Engines, Inc.
FNGN
| $4.93M | 0.01% |
+108,176
| New | +$4.93M |
|
|
OCR
1011
DELISTED
OMNICARE INC
OCR
| $4.92M | 0.01% |
+103,169
| New | +$4.92M |
|
1012
Prospect Capital
PSEC
$1.3B
| $4.91M | 0.01% |
+454,643
| New | +$4.91M |
|
1013
KBR
KBR
$6.4B
| $4.91M | 0.01% |
+151,039
| New | +$4.91M |
|
|
LTM
1014
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.91M | 0.01% |
+97,970
| New | +$4.91M |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.01% |
+113,471
| New | +$4.9M |
|
1016
Alliant Energy
LNT
$16.7B
| $4.9M | 0.01% |
+194,186
| New | +$4.9M |
|
1017
Casey's General Stores
CASY
$20.6B
| $4.88M | 0.01% |
+81,131
| New | +$4.88M |
|
1018
DiamondRock Hospitality
DRH
$1.71B
| $4.87M | 0.01% |
+522,519
| New | +$4.87M |
|
1019
Upbound Group
UPBD
$1.46B
| $4.86M | 0.01% |
+129,400
| New | +$4.86M |
|
1020
Idacorp
IDA
$6.8B
| $4.85M | 0.01% |
+101,609
| New | +$4.85M |
|
|
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
| $4.84M | 0.01% |
+207,547
| New | +$4.84M |
|
|
DCT
1022
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.83M | 0.01% |
+168,997
| New | +$4.83M |
|
|
BRE
1023
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.82M | 0.01% |
+96,443
| New | +$4.82M |
|
1024
Toll Brothers
TOL
$13.9B
| $4.82M | 0.01% |
+147,702
| New | +$4.82M |
|
1025
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.81M | 0.01% |
+110,087
| New | +$4.81M |
|