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 | |
|---|---|---|---|---|---|---|
|
KS
1226
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.44M | ﹤0.01% |
+171,112
| New | +$3.44M |
|
1227
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.44M | ﹤0.01% |
+96,480
| New | +$3.44M |
|
|
PSB
1228
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | ﹤0.01% |
+47,539
| New | +$3.43M |
|
1229
Franklin Electric
FELE
$4.21B
| $3.43M | ﹤0.01% |
+101,917
| New | +$3.43M |
|
|
WBC
1230
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.42M | ﹤0.01% |
+45,814
| New | +$3.42M |
|
|
CYBX
1231
DELISTED
CYBERONICS INC
CYBX
| $3.42M | ﹤0.01% |
+65,859
| New | +$3.42M |
|
1232
Pricesmart
PSMT
$3.52B
| $3.41M | ﹤0.01% |
+38,951
| New | +$3.41M |
|
1233
Canadian Pacific Kansas City
CP
$68.9B
| $3.41M | ﹤0.01% |
+141,110
| New | +$3.41M |
|
1234
MSCI
MSCI
$45.1B
| $3.4M | ﹤0.01% |
+102,186
| New | +$3.4M |
|
|
CLR
1235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | ﹤0.01% |
+78,996
| New | +$3.4M |
|
|
TWTC
1236
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.39M | ﹤0.01% |
+120,571
| New | +$3.39M |
|
1237
Euronet Worldwide
EEFT
$3.6B
| $3.39M | ﹤0.01% |
+106,405
| New | +$3.39M |
|
1238
Minerals Technologies
MTX
$1.99B
| $3.38M | ﹤0.01% |
+81,850
| New | +$3.38M |
|
1239
Capitol Federal Financial
CFFN
$839M
| $3.38M | ﹤0.01% |
+278,588
| New | +$3.38M |
|
|
URS
1240
DELISTED
URS CORP
URS
| $3.38M | ﹤0.01% |
+71,598
| New | +$3.38M |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | ﹤0.01% |
+95,946
| New | +$3.37M |
|
1242
Itron
ITRI
$5.47B
| $3.37M | ﹤0.01% |
+79,415
| New | +$3.37M |
|
1243
East-West Bancorp
EWBC
$15.1B
| $3.37M | ﹤0.01% |
+122,400
| New | +$3.37M |
|
1244
Blackbaud
BLKB
$3.38B
| $3.36M | ﹤0.01% |
+103,273
| New | +$3.36M |
|
|
SKS
1245
DELISTED
SAKS INCORPORATED
SKS
| $3.36M | ﹤0.01% |
+246,154
| New | +$3.36M |
|
1246
JetBlue
JBLU
$1.84B
| $3.36M | ﹤0.01% |
+532,787
| New | +$3.36M |
|
1247
Monro
MNRO
$519M
| $3.36M | ﹤0.01% |
+69,820
| New | +$3.36M |
|
|
ALEX
1248
Alexander & Baldwin
ALEX
$1.34B
| $3.35M | ﹤0.01% |
+84,301
| New | +$3.35M |
|
1249
Crocs
CROX
$4.23B
| $3.35M | ﹤0.01% |
+202,760
| New | +$3.35M |
|
1250
Commerce Bancshares
CBSH
$7.95B
| $3.34M | ﹤0.01% |
+137,595
| New | +$3.34M |
|