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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.81B
| $2.98M | ﹤0.01% |
+129,691
| New | +$2.98M |
|
1327
Lennox International
LII
$19.1B
| $2.98M | ﹤0.01% |
+46,192
| New | +$2.98M |
|
|
AWH
1328
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.98M | ﹤0.01% |
+97,599
| New | +$2.98M |
|
1329
Oshkosh
OSK
$8.77B
| $2.98M | ﹤0.01% |
+78,376
| New | +$2.98M |
|
1330
Rithm Capital
RITM
$6.57B
| $2.97M | ﹤0.01% |
+220,627
| New | +$2.97M |
|
1331
AstraZeneca
AZN
$247B
| $2.97M | ﹤0.01% |
+125,712
| New | +$2.97M |
|
1332
FTI Consulting
FCN
$5.32B
| $2.97M | ﹤0.01% |
+90,405
| New | +$2.97M |
|
1333
Neogen
NEOG
$1.19B
| $2.97M | ﹤0.01% |
+214,036
| New | +$2.97M |
|
|
NPSP
1334
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.96M | ﹤0.01% |
+196,158
| New | +$2.96M |
|
1335
Enovis
ENOV
$1.81B
| $2.96M | ﹤0.01% |
+32,978
| New | +$2.96M |
|
|
CYN
1336
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.95M | ﹤0.01% |
+46,550
| New | +$2.95M |
|
1337
Copart
CPRT
$46.8B
| $2.95M | ﹤0.01% |
+766,072
| New | +$2.95M |
|
1338
Brink's
BCO
$4.83B
| $2.95M | ﹤0.01% |
+115,505
| New | +$2.95M |
|
|
GOV
1339
DELISTED
Government Properties Income Trust
GOV
| $2.95M | ﹤0.01% |
+116,785
| New | +$2.95M |
|
|
RWT
1340
Redwood Trust
RWT
$804M
| $2.94M | ﹤0.01% |
+172,930
| New | +$2.94M |
|
|
CSH
1341
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.93M | ﹤0.01% |
+142,248
| New | +$2.93M |
|
|
TWO
1342
Two Harbors Investment
TWO
$1.05B
| $2.93M | ﹤0.01% |
+35,768
| New | +$2.93M |
|
1343
Old National Bancorp
ONB
$8.88B
| $2.93M | ﹤0.01% |
+211,566
| New | +$2.93M |
|
1344
Service Corp International
SCI
$11.2B
| $2.92M | ﹤0.01% |
+161,977
| New | +$2.92M |
|
|
VVUS
1345
DELISTED
Vivus Inc
VVUS
| $2.91M | ﹤0.01% |
+23,148
| New | +$2.91M |
|
1346
Mueller Industries
MLI
$11B
| $2.91M | ﹤0.01% |
+230,476
| New | +$2.91M |
|
|
LVLT
1347
DELISTED
Level 3 Communications Inc
LVLT
| $2.9M | ﹤0.01% |
+137,745
| New | +$2.9M |
|
|
VSI
1348
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.9M | ﹤0.01% |
+64,700
| New | +$2.9M |
|
1349
Global Payments
GPN
$20.7B
| $2.9M | ﹤0.01% |
+125,116
| New | +$2.9M |
|
1350
Group 1 Automotive
GPI
$6.03B
| $2.89M | ﹤0.01% |
+44,919
| New | +$2.89M |
|