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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.97B
| $3.91M | ﹤0.01% |
+67,502
| New | +$3.91M |
|
1127
MGIC Investment
MTG
$6.55B
| $3.91M | ﹤0.01% |
+644,276
| New | +$3.91M |
|
1128
Cimpress
CMPR
$1.4B
| $3.91M | ﹤0.01% |
+79,200
| New | +$3.91M |
|
1129
Sally Beauty Holdings
SBH
$1.48B
| $3.91M | ﹤0.01% |
+125,630
| New | +$3.91M |
|
|
MDCO
1130
DELISTED
Medicines Co
MDCO
| $3.9M | ﹤0.01% |
+126,826
| New | +$3.9M |
|
|
STR
1131
DELISTED
QUESTAR CORP
STR
| $3.9M | ﹤0.01% |
+163,520
| New | +$3.9M |
|
|
BCOV
1132
DELISTED
Brightcove, Inc.
BCOV
| $3.88M | ﹤0.01% |
+443,432
| New | +$3.88M |
|
|
B
1133
Barrick Mining Corporation
B
$49.5B
| $3.88M | ﹤0.01% |
+246,556
| New | +$3.88M |
|
1134
HNI Corp
HNI
$2.07B
| $3.88M | ﹤0.01% |
+107,493
| New | +$3.88M |
|
1135
Nektar Therapeutics
NKTR
$926M
| $3.88M | ﹤0.01% |
+22,368
| New | +$3.88M |
|
1136
Alkermes
ALKS
$4.45B
| $3.87M | ﹤0.01% |
+134,965
| New | +$3.87M |
|
1137
Adtran
ADTN
$809M
| $3.87M | ﹤0.01% |
+157,118
| New | +$3.87M |
|
1138
First Financial Bankshares
FFIN
$5.12B
| $3.86M | ﹤0.01% |
+277,008
| New | +$3.86M |
|
1139
Healthcare Services Group
HCSG
$1.16B
| $3.86M | ﹤0.01% |
+157,216
| New | +$3.86M |
|
|
ACAS
1140
DELISTED
American Capital Ltd
ACAS
| $3.85M | ﹤0.01% |
+303,982
| New | +$3.85M |
|
|
AEGR
1141
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.85M | ﹤0.01% |
+60,735
| New | +$3.85M |
|
1142
Verint Systems
VRNT
$1.23B
| $3.84M | ﹤0.01% |
+212,760
| New | +$3.84M |
|
|
DYN
1143
DELISTED
Dynegy, Inc.
DYN
| $3.84M | ﹤0.01% |
+170,371
| New | +$3.84M |
|
1144
Trustmark
TRMK
$2.43B
| $3.84M | ﹤0.01% |
+156,234
| New | +$3.84M |
|
1145
PotlatchDeltic
PCH
$3.2B
| $3.83M | ﹤0.01% |
+94,734
| New | +$3.83M |
|
1146
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.82M | ﹤0.01% |
+123,190
| New | +$3.82M |
|
1147
MarketAxess Holdings
MKTX
$6.91B
| $3.82M | ﹤0.01% |
+81,639
| New | +$3.82M |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | ﹤0.01% |
+132,938
| New | +$3.82M |
|
|
ARRS
1149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | ﹤0.01% |
+265,643
| New | +$3.81M |
|
|
OUTR
1150
DELISTED
OUTERWALL INC
OUTR
| $3.81M | ﹤0.01% |
+64,959
| New | +$3.81M |
|