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 | |
|---|---|---|---|---|---|---|
1051
iRobot
IRBT
$109M
| $4.55M | ﹤0.01% |
+114,494
| New | +$4.55M |
|
|
WRI
1052
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | ﹤0.01% |
+147,558
| New | +$4.54M |
|
1053
Kilroy Realty
KRC
$5.12B
| $4.54M | ﹤0.01% |
+85,544
| New | +$4.54M |
|
1054
W.R. Berkley
WRB
$28B
| $4.53M | ﹤0.01% |
+374,078
| New | +$4.53M |
|
1055
Cleveland-Cliffs
CLF
$5.82B
| $4.52M | ﹤0.01% |
+278,393
| New | +$4.52M |
|
1056
InterDigital
IDCC
$8.35B
| $4.52M | ﹤0.01% |
+101,125
| New | +$4.52M |
|
|
HME
1057
DELISTED
HOME PROPERTIES, INC
HME
| $4.5M | ﹤0.01% |
+68,823
| New | +$4.5M |
|
1058
Manulife Financial
MFC
$54.1B
| $4.5M | ﹤0.01% |
+281,852
| New | +$4.5M |
|
1059
Packaging Corp of America
PKG
$19.4B
| $4.5M | ﹤0.01% |
+91,831
| New | +$4.5M |
|
1060
Ziff Davis
ZD
$1.51B
| $4.47M | ﹤0.01% |
+120,966
| New | +$4.47M |
|
|
POLY
1061
DELISTED
Plantronics, Inc.
POLY
| $4.47M | ﹤0.01% |
+101,795
| New | +$4.47M |
|
1062
Black Hills Corp
BKH
$4.32B
| $4.47M | ﹤0.01% |
+91,650
| New | +$4.47M |
|
1063
Sensient Technologies
SXT
$4.5B
| $4.47M | ﹤0.01% |
+110,333
| New | +$4.47M |
|
1064
Apollo Global Management
APO
$78.6B
| $4.45M | ﹤0.01% |
+184,770
| New | +$4.45M |
|
|
WDR
1065
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.45M | ﹤0.01% |
+102,227
| New | +$4.45M |
|
|
VPHM
1066
DELISTED
VIROPHARMA INC
VPHM
| $4.45M | ﹤0.01% |
+155,207
| New | +$4.45M |
|
1067
Waste Connections
WCN
$45.5B
| $4.43M | ﹤0.01% |
+161,634
| New | +$4.43M |
|
1068
Invesco Mortgage Capital
IVR
$503M
| $4.43M | ﹤0.01% |
+26,749
| New | +$4.43M |
|
1069
Canadian Imperial Bank of Commerce
CM
$73.5B
| $4.43M | ﹤0.01% |
+127,785
| New | +$4.43M |
|
|
TW
1070
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.42M | ﹤0.01% |
+53,917
| New | +$4.42M |
|
1071
Imperial Oil
IMO
$46.4B
| $4.42M | ﹤0.01% |
+116,055
| New | +$4.42M |
|
1072
Steven Madden
SHOO
$2.27B
| $4.41M | ﹤0.01% |
+205,151
| New | +$4.41M |
|
|
ELME
1073
Elme Communities
ELME
$1.51B
| $4.4M | ﹤0.01% |
+163,535
| New | +$4.4M |
|
|
MSCC
1074
DELISTED
Microsemi Corp
MSCC
| $4.39M | ﹤0.01% |
+193,013
| New | +$4.39M |
|
1075
ACI Worldwide
ACIW
$5.21B
| $4.39M | ﹤0.01% |
+283,143
| New | +$4.39M |
|