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 | |
|---|---|---|---|---|---|---|
|
ESND
1301
DELISTED
Essendant Inc.
ESND
| $3.09M | ﹤0.01% |
+92,080
| New | +$3.09M |
|
1302
Graco
GGG
$14B
| $3.09M | ﹤0.01% |
+146,490
| New | +$3.09M |
|
1303
Prestige Consumer Healthcare
PBH
$3.11B
| $3.08M | ﹤0.01% |
+105,700
| New | +$3.08M |
|
|
UTIW
1304
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.08M | ﹤0.01% |
+186,918
| New | +$3.08M |
|
1305
AutoNation
AN
$8.37B
| $3.07M | ﹤0.01% |
+70,814
| New | +$3.07M |
|
|
TXI
1306
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.07M | ﹤0.01% |
+47,169
| New | +$3.07M |
|
1307
SPX Corp
SPXC
$9.21B
| $3.07M | ﹤0.01% |
+169,458
| New | +$3.07M |
|
1308
Brookfield
BN
$101B
| $3.06M | ﹤0.01% |
+243,371
| New | +$3.06M |
|
|
WMS
1309
DELISTED
WMS INDS INC
WMS
| $3.06M | ﹤0.01% |
+119,973
| New | +$3.06M |
|
|
AIRM
1310
DELISTED
Air Methods Corp
AIRM
| $3.06M | ﹤0.01% |
+90,234
| New | +$3.06M |
|
1311
ON Semiconductor
ON
$19.7B
| $3.06M | ﹤0.01% |
+378,157
| New | +$3.06M |
|
|
TLM
1312
DELISTED
TALISMAN ENERGY INC
TLM
| $3.06M | ﹤0.01% |
+268,676
| New | +$3.06M |
|
|
BKI
1313
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.06M | ﹤0.01% |
+82,484
| New | +$3.06M |
|
|
SLXP
1314
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.05M | ﹤0.01% |
+46,127
| New | +$3.05M |
|
|
MBFI
1315
DELISTED
MB Financial Corp
MBFI
| $3.05M | ﹤0.01% |
+113,641
| New | +$3.05M |
|
1316
AptarGroup
ATR
$8.91B
| $3.03M | ﹤0.01% |
+54,799
| New | +$3.03M |
|
|
IMGN
1317
DELISTED
Immunogen Inc
IMGN
| $3.02M | ﹤0.01% |
+182,234
| New | +$3.02M |
|
1318
Eagle Materials
EXP
$7.57B
| $3.01M | ﹤0.01% |
+45,475
| New | +$3.01M |
|
|
CNQR
1319
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.01M | ﹤0.01% |
+36,942
| New | +$3.01M |
|
|
BCPC
1320
Balchem Corporation
BCPC
$5.07B
| $3M | ﹤0.01% |
+67,127
| New | +$3M |
|
1321
Crane NXT
CXT
$3.46B
| $3M | ﹤0.01% |
+144,301
| New | +$3M |
|
|
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | ﹤0.01% |
+63,782
| New | +$3M |
|
|
ACOR
1323
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3M | ﹤0.01% |
+758
| New | +$3M |
|
1324
CACI
CACI
$10.9B
| $3M | ﹤0.01% |
+47,189
| New | +$3M |
|
1325
Sonoco
SON
$4.71B
| $2.99M | ﹤0.01% |
+86,580
| New | +$2.99M |
|