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 | |
|---|---|---|---|---|---|---|
1701
American Public Education
APEI
$645M
| $1.74M | ﹤0.01% |
+46,900
| New | +$1.74M |
|
1702
Fresh Del Monte Produce
FDP
$1.71B
| $1.74M | ﹤0.01% |
+62,430
| New | +$1.74M |
|
|
PLKI
1703
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.74M | ﹤0.01% |
+48,377
| New | +$1.74M |
|
|
HTS
1704
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.74M | ﹤0.01% |
+70,458
| New | +$1.74M |
|
1705
NETSCOUT
NTCT
$1.8B
| $1.74M | ﹤0.01% |
+74,335
| New | +$1.74M |
|
|
ESC
1706
DELISTED
EMERITUS CORP
ESC
| $1.73M | ﹤0.01% |
+74,755
| New | +$1.73M |
|
|
XXIA
1707
DELISTED
Ixia
XXIA
| $1.73M | ﹤0.01% |
+94,125
| New | +$1.73M |
|
1708
Horace Mann Educators
HMN
$1.94B
| $1.73M | ﹤0.01% |
+70,965
| New | +$1.73M |
|
1709
Deckers Outdoor
DECK
$17.6B
| $1.73M | ﹤0.01% |
+205,392
| New | +$1.73M |
|
1710
Flotek Industries
FTK
$341M
| $1.72M | ﹤0.01% |
+15,984
| New | +$1.72M |
|
1711
Carpenter Technology
CRS
$12B
| $1.72M | ﹤0.01% |
+38,131
| New | +$1.72M |
|
|
CCC
1712
DELISTED
Calgon Carbon Corp
CCC
| $1.72M | ﹤0.01% |
+102,956
| New | +$1.72M |
|
|
SONC
1713
DELISTED
Sonic Corp
SONC
| $1.71M | ﹤0.01% |
+117,751
| New | +$1.71M |
|
|
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | ﹤0.01% |
+91,566
| New | +$1.71M |
|
1715
Ezcorp Inc
EZPW
$1.04B
| $1.71M | ﹤0.01% |
+101,427
| New | +$1.71M |
|
|
ZQK
1716
DELISTED
QUICKSILVER,INC.
ZQK
| $1.71M | ﹤0.01% |
+265,339
| New | +$1.71M |
|
|
LXK
1717
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | ﹤0.01% |
+55,907
| New | +$1.71M |
|
1718
Clean Energy Fuels
CLNE
$526M
| $1.71M | ﹤0.01% |
+129,372
| New | +$1.71M |
|
1719
Coherent
COHR
$16B
| $1.71M | ﹤0.01% |
+105,009
| New | +$1.71M |
|
1720
Scansource
SCSC
$974M
| $1.71M | ﹤0.01% |
+53,269
| New | +$1.71M |
|
1721
Light & Wonder
LNW
$7.48B
| $1.7M | ﹤0.01% |
+151,264
| New | +$1.7M |
|
|
ACO
1722
DELISTED
AMCOL INTL CORP
ACO
| $1.7M | ﹤0.01% |
+53,638
| New | +$1.7M |
|
|
SBY
1723
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.7M | ﹤0.01% |
+102,525
| New | +$1.7M |
|
1724
SunCoke Energy
SXC
$654M
| $1.7M | ﹤0.01% |
+121,070
| New | +$1.7M |
|
1725
Wheaton Precious Metals
WPM
$48.4B
| $1.7M | ﹤0.01% |
+86,877
| New | +$1.7M |
|