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 | |
|---|---|---|---|---|---|---|
|
SFD
1101
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.1M | ﹤0.01% |
+125,192
| New | +$4.1M |
|
|
HITT
1102
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.1M | ﹤0.01% |
+70,656
| New | +$4.1M |
|
1103
MDU Resources
MDU
$3.32B
| $4.09M | ﹤0.01% |
+415,114
| New | +$4.09M |
|
1104
Worthington Enterprises
WOR
$3.17B
| $4.08M | ﹤0.01% |
+208,456
| New | +$4.08M |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $4.07M | ﹤0.01% |
+157,072
| New | +$4.07M |
|
1106
UMB Financial
UMBF
$9.16B
| $4.07M | ﹤0.01% |
+73,041
| New | +$4.07M |
|
|
BWLD
1107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.06M | ﹤0.01% |
+41,360
| New | +$4.06M |
|
|
PTP
1108
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.05M | ﹤0.01% |
+70,817
| New | +$4.05M |
|
|
NUAN
1109
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | ﹤0.01% |
+254,517
| New | +$4.05M |
|
1110
Sinclair Inc
SBGI
$972M
| $4.03M | ﹤0.01% |
+137,225
| New | +$4.03M |
|
1111
RPM International
RPM
$16.2B
| $4.03M | ﹤0.01% |
+126,216
| New | +$4.03M |
|
1112
MasTec
MTZ
$15B
| $4.02M | ﹤0.01% |
+122,318
| New | +$4.02M |
|
1113
Corpay
CPAY
$21.7B
| $4.02M | ﹤0.01% |
+49,475
| New | +$4.02M |
|
|
THOR
1114
DELISTED
THORATEC CORPORATION
THOR
| $4.01M | ﹤0.01% |
+128,068
| New | +$4.01M |
|
1115
Graham Holdings Company
GHC
$5.12B
| $3.99M | ﹤0.01% |
+13,647
| New | +$3.99M |
|
|
RAD
1116
DELISTED
Rite Aid Corporation
RAD
| $3.98M | ﹤0.01% |
+69,648
| New | +$3.98M |
|
|
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | ﹤0.01% |
+104,934
| New | +$3.98M |
|
1118
SS&C Technologies
SSNC
$21.8B
| $3.97M | ﹤0.01% |
+241,434
| New | +$3.97M |
|
|
EV
1119
DELISTED
Eaton Vance Corp.
EV
| $3.97M | ﹤0.01% |
+105,522
| New | +$3.97M |
|
1120
Standard BioTools
LAB
$493M
| $3.96M | ﹤0.01% |
+226,614
| New | +$3.96M |
|
1121
Nexstar Media Group
NXST
$6.27B
| $3.96M | ﹤0.01% |
+111,574
| New | +$3.96M |
|
|
HOS
1122
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.95M | ﹤0.01% |
+73,813
| New | +$3.95M |
|
1123
Fair Isaac
FICO
$37.1B
| $3.95M | ﹤0.01% |
+86,148
| New | +$3.95M |
|
1124
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.93M | ﹤0.01% |
+85,390
| New | +$3.93M |
|
1125
Factset
FDS
$13.7B
| $3.93M | ﹤0.01% |
+38,569
| New | +$3.93M |
|