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 | |
|---|---|---|---|---|---|---|
1376
Lamar Advertising Co
LAMR
$12.9B
| $2.79M | ﹤0.01% |
+64,341
| New | +$2.79M |
|
|
SWFT
1377
DELISTED
Swift Transportation Company
SWFT
| $2.79M | ﹤0.01% |
+168,588
| New | +$2.79M |
|
|
MDC
1378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.77M | ﹤0.01% |
+118,409
| New | +$2.77M |
|
|
IM
1379
DELISTED
Ingram Micro
IM
| $2.76M | ﹤0.01% |
+145,222
| New | +$2.76M |
|
1380
Compass Minerals
CMP
$753M
| $2.74M | ﹤0.01% |
+32,438
| New | +$2.74M |
|
1381
Avis
CAR
$5.47B
| $2.74M | ﹤0.01% |
+95,282
| New | +$2.74M |
|
|
CRR
1382
DELISTED
Carbo Ceramics Inc.
CRR
| $2.72M | ﹤0.01% |
+40,356
| New | +$2.72M |
|
1383
Sun Life Financial
SLF
$33.2B
| $2.72M | ﹤0.01% |
+92,093
| New | +$2.72M |
|
1384
Federated Hermes
FHI
$4.16B
| $2.72M | ﹤0.01% |
+99,154
| New | +$2.72M |
|
|
GXP
1385
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | ﹤0.01% |
+120,377
| New | +$2.71M |
|
1386
BCE
BCE
$22.5B
| $2.71M | ﹤0.01% |
+66,254
| New | +$2.71M |
|
1387
Community Bank
CBU
$3.11B
| $2.71M | ﹤0.01% |
+87,727
| New | +$2.71M |
|
|
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.7M | ﹤0.01% |
+97,740
| New | +$2.7M |
|
1389
A.O. Smith
AOS
$10.2B
| $2.7M | ﹤0.01% |
+148,602
| New | +$2.7M |
|
1390
World Kinect Corp
WKC
$1.41B
| $2.69M | ﹤0.01% |
+67,154
| New | +$2.69M |
|
1391
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.68M | ﹤0.01% |
+91,200
| New | +$2.68M |
|
1392
Mine Safety
MSA
$6.63B
| $2.68M | ﹤0.01% |
+57,534
| New | +$2.68M |
|
|
JNS
1393
DELISTED
Janus Capital Group Inc
JNS
| $2.68M | ﹤0.01% |
+314,560
| New | +$2.68M |
|
|
ELGX
1394
DELISTED
Endologix Inc
ELGX
| $2.68M | ﹤0.01% |
+20,140
| New | +$2.68M |
|
|
UPL
1395
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.67M | ﹤0.01% |
+134,757
| New | +$2.67M |
|
1396
Gentex
GNTX
$6.25B
| $2.67M | ﹤0.01% |
+231,680
| New | +$2.67M |
|
|
ARO
1397
DELISTED
AEROPOSTALE INC
ARO
| $2.67M | ﹤0.01% |
+193,156
| New | +$2.67M |
|
|
JOSB
1398
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.66M | ﹤0.01% |
+64,446
| New | +$2.66M |
|
1399
Simpson Manufacturing
SSD
$7.86B
| $2.65M | ﹤0.01% |
+89,964
| New | +$2.65M |
|
|
EDR
1400
DELISTED
Education Realty Trust Inc
EDR
| $2.65M | ﹤0.01% |
+86,258
| New | +$2.65M |
|