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 | |
|---|---|---|---|---|---|---|
|
EQY
1276
DELISTED
Equity One
EQY
| $3.21M | ﹤0.01% |
+141,723
| New | +$3.21M |
|
1277
Cerus
CERS
$236M
| $3.18M | ﹤0.01% |
+719,407
| New | +$3.18M |
|
1278
FirstCash
FCFS
$6.49B
| $3.18M | ﹤0.01% |
+64,564
| New | +$3.18M |
|
|
TGI
1279
DELISTED
Triumph Group
TGI
| $3.18M | ﹤0.01% |
+40,127
| New | +$3.18M |
|
|
CYS
1280
DELISTED
CYS Investments Inc.
CYS
| $3.18M | ﹤0.01% |
+344,680
| New | +$3.18M |
|
1281
Copa Holdings
CPA
$4.86B
| $3.17M | ﹤0.01% |
+24,198
| New | +$3.17M |
|
1282
Tetra Tech
TTEK
$9.5B
| $3.16M | ﹤0.01% |
+672,510
| New | +$3.16M |
|
|
PDCE
1283
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | ﹤0.01% |
+61,370
| New | +$3.16M |
|
|
IPXL
1284
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.16M | ﹤0.01% |
+158,185
| New | +$3.16M |
|
|
GHL
1285
DELISTED
Greenhill & Co., Inc.
GHL
| $3.15M | ﹤0.01% |
+68,935
| New | +$3.15M |
|
|
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | ﹤0.01% |
+56,118
| New | +$3.15M |
|
|
RFMD
1287
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.15M | ﹤0.01% |
+587,831
| New | +$3.15M |
|
1288
CoreCivic
CXW
$2.26B
| $3.14M | ﹤0.01% |
+92,778
| New | +$3.14M |
|
|
PAL
1289
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3.14M | ﹤0.01% |
+3,172,681
| New | +$3.14M |
|
|
IRF
1290
DELISTED
INTL RECTIFIER CORP
IRF
| $3.14M | ﹤0.01% |
+149,940
| New | +$3.14M |
|
1291
Acadia Realty Trust
AKR
$2.64B
| $3.14M | ﹤0.01% |
+126,990
| New | +$3.14M |
|
|
FNSR
1292
DELISTED
Finisar Corp
FNSR
| $3.13M | ﹤0.01% |
+184,808
| New | +$3.13M |
|
|
AOL
1293
DELISTED
AOL INC COMMON STOCK
AOL
| $3.13M | ﹤0.01% |
+85,776
| New | +$3.13M |
|
1294
MSC Industrial Direct
MSM
$5.09B
| $3.12M | ﹤0.01% |
+40,334
| New | +$3.12M |
|
1295
HUB Group
HUBG
$2.2B
| $3.11M | ﹤0.01% |
+170,674
| New | +$3.11M |
|
1296
Cogent Communications
CCOI
$1.77B
| $3.11M | ﹤0.01% |
+110,359
| New | +$3.11M |
|
1297
Domino's
DPZ
$15.3B
| $3.11M | ﹤0.01% |
+53,393
| New | +$3.11M |
|
|
FSP
1298
Franklin Street Properties
FSP
$174M
| $3.11M | ﹤0.01% |
+235,214
| New | +$3.11M |
|
1299
Aecom
ACM
$16.8B
| $3.09M | ﹤0.01% |
+97,201
| New | +$3.09M |
|
1300
Exact Sciences
EXAS
$10.2B
| $3.09M | ﹤0.01% |
+222,175
| New | +$3.09M |
|