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 | |
|---|---|---|---|---|---|---|
|
PRE
101
DELISTED
PARTNERRE LTD
PRE
| $224M | 0.24% |
+2,478,189
| New | +$224M |
|
102
RTX Corp
RTX
$212B
| $224M | 0.24% |
+2,410,432
| New | +$224M |
|
103
Amgen
AMGN
$154B
| $216M | 0.23% |
+2,189,810
| New | +$216M |
|
104
GameStop
GME
$10.5B
| $215M | 0.23% |
+5,119,557
| New | +$215M |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $207M | 0.22% |
+3,614,033
| New | +$207M |
|
106
Amdocs
DOX
$9.29B
| $207M | 0.22% |
+5,577,593
| New | +$207M |
|
107
Everest Group
EG
$14.5B
| $206M | 0.22% |
+1,607,641
| New | +$206M |
|
108
Halliburton
HAL
$19.3B
| $206M | 0.22% |
+4,931,169
| New | +$206M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $199M | 0.21% |
+3,130,123
| New | +$199M |
|
110
Vertex Pharmaceuticals
VRTX
$103B
| $198M | 0.21% |
+2,480,855
| New | +$198M |
|
111
United Parcel Service
UPS
$72.2B
| $196M | 0.21% |
+2,270,704
| New | +$196M |
|
112
Harley-Davidson
HOG
$3.56B
| $193M | 0.2% |
+3,514,052
| New | +$193M |
|
113
Simon Property Group
SPG
$58.4B
| $192M | 0.2% |
+1,216,552
| New | +$192M |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.2% |
+1,062,598
| New | +$189M |
|
115
ConocoPhillips
COP
$124B
| $186M | 0.2% |
+3,081,028
| New | +$186M |
|
116
Blackrock
BLK
$173B
| $185M | 0.2% |
+719,936
| New | +$185M |
|
117
Micron Technology
MU
$133B
| $180M | 0.19% |
+12,564,516
| New | +$180M |
|
118
State Street
STT
$32.1B
| $178M | 0.19% |
+2,730,250
| New | +$178M |
|
119
Becton Dickinson
BDX
$53.9B
| $177M | 0.19% |
+1,790,445
| New | +$177M |
|
120
3M
MMM
$82.2B
| $176M | 0.19% |
+1,608,511
| New | +$176M |
|
121
Melco Resorts & Entertainment
MLCO
$3.9B
| $174M | 0.18% |
+7,790,798
| New | +$174M |
|
122
Occidental Petroleum
OXY
$47.3B
| $173M | 0.18% |
+1,934,311
| New | +$173M |
|
|
SDRL
123
DELISTED
Seadrill Limited Common Stock
SDRL
| $171M | 0.18% |
+4,259,670
| New | +$171M |
|
124
Oceaneering
OII
$2.44B
| $171M | 0.18% |
+2,368,300
| New | +$171M |
|
|
HNT
125
DELISTED
HEALTH NET INC
HNT
| $169M | 0.18% |
+5,297,749
| New | +$169M |
|