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 | |
|---|---|---|---|---|---|---|
1201
MillerKnoll
MLKN
$1.4B
| $3.54M | ﹤0.01% |
+130,705
| New | +$3.54M |
|
1202
Texas Roadhouse
TXRH
$11.1B
| $3.54M | ﹤0.01% |
+141,292
| New | +$3.54M |
|
1203
American Eagle Outfitters
AEO
$3.18B
| $3.53M | ﹤0.01% |
+193,527
| New | +$3.53M |
|
1204
National Health Investors
NHI
$3.72B
| $3.52M | ﹤0.01% |
+58,844
| New | +$3.52M |
|
1205
Cathay General Bancorp
CATY
$3.39B
| $3.52M | ﹤0.01% |
+172,929
| New | +$3.52M |
|
|
UMPQ
1206
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.52M | ﹤0.01% |
+234,200
| New | +$3.52M |
|
|
HMA
1207
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.52M | ﹤0.01% |
+223,583
| New | +$3.52M |
|
|
B
1208
DELISTED
Barnes Group Inc.
B
| $3.51M | ﹤0.01% |
+117,162
| New | +$3.51M |
|
|
ARR
1209
Armour Residential REIT
ARR
$1.72B
| $3.51M | ﹤0.01% |
+18,635
| New | +$3.51M |
|
|
CVD
1210
DELISTED
COVANCE INC.
CVD
| $3.51M | ﹤0.01% |
+46,076
| New | +$3.51M |
|
1211
Cadence Bank
CADE
$7.02B
| $3.51M | ﹤0.01% |
+198,075
| New | +$3.51M |
|
1212
Buckle
BKE
$3.04B
| $3.5M | ﹤0.01% |
+68,881
| New | +$3.5M |
|
1213
Genesco
GCO
$358M
| $3.5M | ﹤0.01% |
+52,227
| New | +$3.5M |
|
1214
KB Home
KBH
$4.48B
| $3.49M | ﹤0.01% |
+177,790
| New | +$3.49M |
|
|
CY
1215
DELISTED
Cypress Semiconductor
CY
| $3.49M | ﹤0.01% |
+325,118
| New | +$3.49M |
|
1216
Glacier Bancorp
GBCI
$5.8B
| $3.49M | ﹤0.01% |
+157,038
| New | +$3.49M |
|
|
SAPE
1217
DELISTED
SAPIENT CORP
SAPE
| $3.49M | ﹤0.01% |
+266,869
| New | +$3.49M |
|
1218
Texas Capital Bancshares
TCBI
$3.98B
| $3.48M | ﹤0.01% |
+78,459
| New | +$3.48M |
|
|
NRF
1219
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.47M | ﹤0.01% |
+194,324
| New | +$3.47M |
|
1220
Jack Henry & Associates
JKHY
$11.7B
| $3.47M | ﹤0.01% |
+73,576
| New | +$3.47M |
|
|
TUP
1221
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
+44,635
| New | +$3.47M |
|
1222
MidCap Financial Investment
MFIC
$1.16B
| $3.47M | ﹤0.01% |
+149,253
| New | +$3.47M |
|
1223
RLI Corp
RLI
$6.14B
| $3.45M | ﹤0.01% |
+180,576
| New | +$3.45M |
|
1224
Essential Utilities
WTRG
$10.7B
| $3.45M | ﹤0.01% |
+137,755
| New | +$3.45M |
|
|
SLH
1225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.45M | ﹤0.01% |
+61,964
| New | +$3.45M |
|