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 | |
|---|---|---|---|---|---|---|
|
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | ﹤0.01% |
+50,135
| New | +$3.33M |
|
1252
Avista
AVA
$2.95B
| $3.32M | ﹤0.01% |
+122,954
| New | +$3.32M |
|
1253
Cullen/Frost Bankers
CFR
$8.2B
| $3.32M | ﹤0.01% |
+49,757
| New | +$3.32M |
|
1254
W.P. Carey
WPC
$15B
| $3.32M | ﹤0.01% |
+51,192
| New | +$3.32M |
|
1255
Flowers Foods
FLO
$2.9B
| $3.31M | ﹤0.01% |
+150,308
| New | +$3.31M |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.31M | ﹤0.01% |
+42,459
| New | +$3.31M |
|
1257
Alerian MLP ETF
AMLP
$10.5B
| $3.3M | ﹤0.01% |
+37,021
| New | +$3.3M |
|
|
HSH
1258
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.3M | ﹤0.01% |
+99,763
| New | +$3.3M |
|
1259
Tanger
SKT
$3.86B
| $3.29M | ﹤0.01% |
+98,457
| New | +$3.29M |
|
|
CKH
1260
DELISTED
Seacor Holdings Inc.
CKH
| $3.29M | ﹤0.01% |
+41,001
| New | +$3.29M |
|
1261
Brady Corp
BRC
$3.74B
| $3.28M | ﹤0.01% |
+106,743
| New | +$3.28M |
|
1262
Cirrus Logic
CRUS
$6B
| $3.27M | ﹤0.01% |
+188,466
| New | +$3.27M |
|
1263
Hillenbrand
HI
$1.73B
| $3.27M | ﹤0.01% |
+137,895
| New | +$3.27M |
|
1264
DexCom
DXCM
$29.9B
| $3.27M | ﹤0.01% |
+582,224
| New | +$3.27M |
|
1265
Mativ Holdings
MATV
$674M
| $3.27M | ﹤0.01% |
+65,488
| New | +$3.27M |
|
|
HPY
1266
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.26M | ﹤0.01% |
+87,502
| New | +$3.26M |
|
|
GDI
1267
DELISTED
GARDNER DENVER,INC
GDI
| $3.25M | ﹤0.01% |
+43,221
| New | +$3.25M |
|
1268
Sleep Number
SNBR
$214M
| $3.25M | ﹤0.01% |
+129,543
| New | +$3.25M |
|
|
AUXL
1269
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.24M | ﹤0.01% |
+195,049
| New | +$3.24M |
|
1270
Old Republic International
ORI
$10B
| $3.24M | ﹤0.01% |
+252,016
| New | +$3.24M |
|
1271
Herbalife
HLF
$986M
| $3.24M | ﹤0.01% |
+143,544
| New | +$3.24M |
|
1272
Chemed
CHE
$6.5B
| $3.24M | ﹤0.01% |
+44,718
| New | +$3.24M |
|
1273
PENN Entertainment
PENN
$2.86B
| $3.23M | ﹤0.01% |
+270,205
| New | +$3.23M |
|
|
DNKN
1274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.22M | ﹤0.01% |
+75,299
| New | +$3.22M |
|
1275
Equity Lifestyle Properties
ELS
$11.9B
| $3.21M | ﹤0.01% |
+163,320
| New | +$3.21M |
|