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 | |
|---|---|---|---|---|---|---|
|
USG
1151
DELISTED
Usg
USG
| $3.81M | ﹤0.01% |
+165,309
| New | +$3.81M |
|
|
EGN
1152
DELISTED
Energen
EGN
| $3.81M | ﹤0.01% |
+72,880
| New | +$3.81M |
|
|
ANN
1153
DELISTED
ANN INC
ANN
| $3.81M | ﹤0.01% |
+114,624
| New | +$3.81M |
|
|
RYL
1154
DELISTED
RYLAND GROUP INC
RYL
| $3.8M | ﹤0.01% |
+94,819
| New | +$3.8M |
|
1155
3D Systems Corporation
DDD
$286M
| $3.8M | ﹤0.01% |
+86,465
| New | +$3.8M |
|
1156
Jack in the Box
JACK
$350M
| $3.79M | ﹤0.01% |
+96,476
| New | +$3.79M |
|
1157
SEI Investments
SEIC
$10.7B
| $3.78M | ﹤0.01% |
+132,958
| New | +$3.78M |
|
1158
RenaissanceRe
RNR
$11.6B
| $3.77M | ﹤0.01% |
+43,485
| New | +$3.77M |
|
|
SAVE
1159
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | ﹤0.01% |
+118,748
| New | +$3.77M |
|
1160
Ryman Hospitality Properties
RHP
$6.31B
| $3.77M | ﹤0.01% |
+96,703
| New | +$3.77M |
|
1161
Generac Holdings
GNRC
$10.8B
| $3.77M | ﹤0.01% |
+101,859
| New | +$3.77M |
|
1162
Allete
ALE
$3.67B
| $3.76M | ﹤0.01% |
+75,477
| New | +$3.76M |
|
|
MTCN
1163
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.75M | ﹤0.01% |
+200,000
| New | +$3.75M |
|
1164
Insulet
PODD
$24.1B
| $3.75M | ﹤0.01% |
+119,245
| New | +$3.75M |
|
1165
LiveRamp
RAMP
$1.73B
| $3.72M | ﹤0.01% |
+164,206
| New | +$3.72M |
|
|
OPEN
1166
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.72M | ﹤0.01% |
+58,200
| New | +$3.72M |
|
|
UNS
1167
DELISTED
UNS ENERGY CORP COM
UNS
| $3.72M | ﹤0.01% |
+83,132
| New | +$3.72M |
|
|
ONIT
1168
Onity Group Inc.
ONIT
$367M
| $3.72M | ﹤0.01% |
+6,008
| New | +$3.72M |
|
1169
Alaska Air
ALK
$7.31B
| $3.71M | ﹤0.01% |
+142,798
| New | +$3.71M |
|
1170
New Jersey Resources
NJR
$4.74B
| $3.69M | ﹤0.01% |
+177,880
| New | +$3.69M |
|
|
PPO
1171
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.69M | ﹤0.01% |
+91,450
| New | +$3.69M |
|
|
ENDP
1172
DELISTED
Endo International plc
ENDP
| $3.67M | ﹤0.01% |
+99,830
| New | +$3.67M |
|
1173
Manhattan Associates
MANH
$13.1B
| $3.67M | ﹤0.01% |
+190,264
| New | +$3.67M |
|
1174
B&G Foods
BGS
$360M
| $3.66M | ﹤0.01% |
+107,618
| New | +$3.66M |
|
|
FIRE
1175
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.66M | ﹤0.01% |
+65,919
| New | +$3.66M |
|