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 | |
|---|---|---|---|---|---|---|
|
DNY
1351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.89M | ﹤0.01% |
+205,929
| New | +$2.89M |
|
|
GNC
1352
DELISTED
GNC Holdings, Inc.
GNC
| $2.88M | ﹤0.01% |
+65,129
| New | +$2.88M |
|
|
ATW
1353
DELISTED
Atwood Oceanics
ATW
| $2.88M | ﹤0.01% |
+55,269
| New | +$2.88M |
|
1354
Ovintiv
OVV
$10.8B
| $2.87M | ﹤0.01% |
+34,053
| New | +$2.87M |
|
1355
White Mountains Insurance
WTM
$4.54B
| $2.87M | ﹤0.01% |
+4,990
| New | +$2.87M |
|
|
NPBC
1356
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | ﹤0.01% |
+281,687
| New | +$2.86M |
|
1357
Wintrust Financial
WTFC
$9.08B
| $2.86M | ﹤0.01% |
+74,646
| New | +$2.86M |
|
|
ADVS
1358
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.85M | ﹤0.01% |
+81,403
| New | +$2.85M |
|
|
SGEN
1359
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.85M | ﹤0.01% |
+90,531
| New | +$2.85M |
|
|
CIM
1360
Chimera Investment
CIM
$1.15B
| $2.84M | ﹤0.01% |
+63,166
| New | +$2.84M |
|
1361
Spire
SR
$4.49B
| $2.84M | ﹤0.01% |
+62,178
| New | +$2.84M |
|
|
EQC
1362
DELISTED
Equity Commonwealth
EQC
| $2.83M | ﹤0.01% |
+122,574
| New | +$2.83M |
|
1363
NorthWestern Energy
NWE
$3.51B
| $2.83M | ﹤0.01% |
+71,002
| New | +$2.83M |
|
|
COHR
1364
DELISTED
Coherent Inc
COHR
| $2.83M | ﹤0.01% |
+51,439
| New | +$2.83M |
|
1365
United Therapeutics
UTHR
$18.3B
| $2.83M | ﹤0.01% |
+43,012
| New | +$2.83M |
|
1366
Watts Water Technologies
WTS
$9.39B
| $2.83M | ﹤0.01% |
+62,450
| New | +$2.83M |
|
1367
Children's Place
PLCE
$155M
| $2.83M | ﹤0.01% |
+51,625
| New | +$2.83M |
|
|
SNTS
1368
DELISTED
SANTARUS INC
SNTS
| $2.82M | ﹤0.01% |
+133,869
| New | +$2.82M |
|
|
NGD
1369
New Gold Inc
NGD
$5.16B
| $2.81M | ﹤0.01% |
+435,949
| New | +$2.81M |
|
1370
Penske Automotive Group
PAG
$11.9B
| $2.81M | ﹤0.01% |
+92,144
| New | +$2.81M |
|
1371
OSI Systems
OSIS
$3.95B
| $2.81M | ﹤0.01% |
+43,637
| New | +$2.81M |
|
1372
Kennametal
KMT
$1.58B
| $2.81M | ﹤0.01% |
+72,295
| New | +$2.81M |
|
1373
Teleflex
TFX
$5.76B
| $2.8M | ﹤0.01% |
+36,157
| New | +$2.8M |
|
|
BLOX
1374
DELISTED
Infoblox Inc
BLOX
| $2.8M | ﹤0.01% |
+95,621
| New | +$2.8M |
|
1375
Northwest Bancshares
NWBI
$1.83B
| $2.8M | ﹤0.01% |
+206,870
| New | +$2.8M |
|