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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.94B
| $167M | 0.18% |
+10,064,888
| New | +$167M |
|
127
Fiserv
FI
$75.1B
| $165M | 0.18% |
+1,889,006
| New | +$165M |
|
|
AXLL
128
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $164M | 0.17% |
+3,857,729
| New | +$164M |
|
129
CoStar Group
CSGP
$37.9B
| $162M | 0.17% |
+1,255,116
| New | +$162M |
|
130
Yum! Brands
YUM
$40.8B
| $160M | 0.17% |
+2,306,461
| New | +$160M |
|
131
Illumina
ILMN
$15.8B
| $159M | 0.17% |
+2,125,932
| New | +$159M |
|
132
Cadence Design Systems
CDNS
$95.5B
| $157M | 0.17% |
+10,844,776
| New | +$157M |
|
133
L3Harris
LHX
$51.9B
| $153M | 0.16% |
+3,115,130
| New | +$153M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $153M | 0.16% |
+3,981,464
| New | +$153M |
|
135
American Tower
AMT
$95.5B
| $153M | 0.16% |
+2,091,477
| New | +$153M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $153M | 0.16% |
+1,384,801
| New | +$153M |
|
137
Genworth Financial
GNW
$3.52B
| $153M | 0.16% |
+13,384,183
| New | +$153M |
|
138
J.M. Smucker
SJM
$11.8B
| $151M | 0.16% |
+1,468,538
| New | +$151M |
|
139
Deutsche Bank
DB
$66.9B
| $150M | 0.16% |
+3,560,204
| New | +$150M |
|
|
RGC
140
DELISTED
Regal Entertainment Group
RGC
| $145M | 0.15% |
+8,078,368
| New | +$145M |
|
|
NVE
141
DELISTED
NV ENERGY, INC
NVE
| $145M | 0.15% |
+6,159,910
| New | +$145M |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $143M | 0.15% |
+891,712
| New | +$143M |
|
143
Timken Company
TKR
$5.38B
| $140M | 0.15% |
+2,483,302
| New | +$140M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $138M | 0.15% |
+2,888,331
| New | +$138M |
|
145
Kirby Corp
KEX
$5.42B
| $138M | 0.15% |
+1,730,888
| New | +$138M |
|
146
Baidu
BIDU
$33.1B
| $137M | 0.15% |
+1,450,901
| New | +$137M |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $136M | 0.14% |
+5,456,825
| New | +$136M |
|
148
Fidelity National Information Services
FIS
$36.5B
| $134M | 0.14% |
+3,124,392
| New | +$134M |
|
149
Lowe's Companies
LOW
$145B
| $134M | 0.14% |
+3,266,944
| New | +$134M |
|
150
Helix Energy Solutions
HLX
$960M
| $134M | 0.14% |
+5,795,335
| New | +$134M |
|