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 | |
|---|---|---|---|---|---|---|
1401
Post Holdings
POST
$5.7B
| $2.65M | ﹤0.01% |
+92,606
| New | +$2.65M |
|
1402
American Axle
AXL
$697M
| $2.64M | ﹤0.01% |
+141,512
| New | +$2.64M |
|
1403
Westamerica Bancorp
WABC
$1.24B
| $2.63M | ﹤0.01% |
+57,578
| New | +$2.63M |
|
1404
Westlake Corp
WLK
$11.3B
| $2.63M | ﹤0.01% |
+54,544
| New | +$2.63M |
|
1405
United Bankshares
UBSI
$5.3B
| $2.63M | ﹤0.01% |
+99,260
| New | +$2.63M |
|
1406
Spectrum Brands
SPB
$1.29B
| $2.62M | ﹤0.01% |
+46,116
| New | +$2.62M |
|
|
MINI
1407
DELISTED
Mobile Mini Inc
MINI
| $2.62M | ﹤0.01% |
+79,115
| New | +$2.62M |
|
|
PHH
1408
DELISTED
PHH Corporation
PHH
| $2.62M | ﹤0.01% |
+128,500
| New | +$2.62M |
|
|
FCE.A
1409
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.62M | ﹤0.01% |
+146,117
| New | +$2.62M |
|
1410
Assured Guaranty
AGO
$3.93B
| $2.61M | ﹤0.01% |
+118,434
| New | +$2.61M |
|
1411
Coeur Mining
CDE
$9.98B
| $2.61M | ﹤0.01% |
+196,324
| New | +$2.61M |
|
1412
Old Dominion Freight Line
ODFL
$30.5B
| $2.61M | ﹤0.01% |
+187,749
| New | +$2.61M |
|
|
PMT
1413
PennyMac Mortgage Investment
PMT
$1.07B
| $2.61M | ﹤0.01% |
+123,739
| New | +$2.61M |
|
1414
First Horizon
FHN
$11.4B
| $2.6M | ﹤0.01% |
+232,534
| New | +$2.6M |
|
|
SWC
1415
DELISTED
Stillwater Mining Co
SWC
| $2.6M | ﹤0.01% |
+242,352
| New | +$2.6M |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $2.6M | ﹤0.01% |
+93,060
| New | +$2.6M |
|
|
PL
1417
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.6M | ﹤0.01% |
+67,678
| New | +$2.6M |
|
|
CLNY
1418
DELISTED
Colony Capital, Inc.
CLNY
| $2.6M | ﹤0.01% |
+130,550
| New | +$2.6M |
|
|
SVU
1419
DELISTED
SUPERVALU Inc.
SVU
| $2.59M | ﹤0.01% |
+59,414
| New | +$2.59M |
|
1420
Toro Company
TTC
$7.76B
| $2.58M | ﹤0.01% |
+113,684
| New | +$2.58M |
|
|
SYA
1421
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.58M | ﹤0.01% |
+161,101
| New | +$2.58M |
|
1422
Bloomin' Brands
BLMN
$577M
| $2.57M | ﹤0.01% |
+103,189
| New | +$2.57M |
|
|
TAL
1423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.56M | ﹤0.01% |
+58,852
| New | +$2.56M |
|
1424
Gerdau
GGB
$6.03B
| $2.56M | ﹤0.01% |
+565,614
| New | +$2.56M |
|
1425
Tidewater
TDW
$2.93B
| $2.55M | ﹤0.01% |
+1,388
| New | +$2.55M |
|