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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.75B
| $4.81M | 0.01% |
+105,071
| New | +$4.81M |
|
1027
Wabtec
WAB
$32.3B
| $4.81M | 0.01% |
+89,964
| New | +$4.81M |
|
1028
Raymond James Financial
RJF
$33.9B
| $4.81M | 0.01% |
+167,741
| New | +$4.81M |
|
|
HTSI
1029
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.8M | 0.01% |
+102,431
| New | +$4.8M |
|
1030
Gartner
IT
$18.7B
| $4.8M | 0.01% |
+84,187
| New | +$4.8M |
|
|
WLL
1031
DELISTED
Whiting Petroleum Corporation
WLL
| $4.77M | 0.01% |
+345
| New | +$4.77M |
|
|
DDC
1032
DELISTED
Dominion Diamond Corporation
DDC
| $4.76M | 0.01% |
+337,240
| New | +$4.76M |
|
1033
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.76M | 0.01% |
+90,596
| New | +$4.76M |
|
|
SEMG
1034
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.75M | 0.01% |
+88,100
| New | +$4.75M |
|
|
SVC
1035
Service Properties Trust
SVC
$476M
| $4.74M | 0.01% |
+181,578
| New | +$4.74M |
|
1036
Ingredion
INGR
$8.09B
| $4.72M | 0.01% |
+71,866
| New | +$4.72M |
|
1037
Louisiana-Pacific
LPX
$6.69B
| $4.72M | 0.01% |
+318,874
| New | +$4.72M |
|
1038
Skyworks Solutions
SWKS
$11B
| $4.69M | 0.01% |
+214,178
| New | +$4.69M |
|
|
JAH
1039
DELISTED
JARDEN CORPORATION
JAH
| $4.69M | 0.01% |
+160,644
| New | +$4.69M |
|
|
ARIA
1040
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.68M | 0.01% |
+267,810
| New | +$4.68M |
|
1041
NCR Voyix
VYX
$1.77B
| $4.68M | 0.01% |
+231,383
| New | +$4.68M |
|
|
X
1042
DELISTED
US Steel
X
| $4.67M | 0.01% |
+266,628
| New | +$4.67M |
|
|
CBI
1043
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.66M | 0.01% |
+78,173
| New | +$4.66M |
|
1044
Darling Ingredients
DAR
$4.99B
| $4.63M | ﹤0.01% |
+248,301
| New | +$4.63M |
|
1045
Carter's
CRI
$1.08B
| $4.63M | ﹤0.01% |
+62,447
| New | +$4.63M |
|
1046
Applied Industrial Technologies
AIT
$9.94B
| $4.62M | ﹤0.01% |
+95,600
| New | +$4.62M |
|
1047
Fortinet
FTNT
$61.3B
| $4.61M | ﹤0.01% |
+1,316,150
| New | +$4.61M |
|
1048
Advanced Micro Devices
AMD
$256B
| $4.6M | ﹤0.01% |
+1,127,883
| New | +$4.6M |
|
1049
Southwest Gas
SWX
$5.66B
| $4.58M | ﹤0.01% |
+97,879
| New | +$4.58M |
|
1050
Cracker Barrel
CBRL
$1.14B
| $4.57M | ﹤0.01% |
+48,313
| New | +$4.57M |
|