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 | |
|---|---|---|---|---|---|---|
1726
Andersons Inc
ANDE
$1.38B
| $1.7M | ﹤0.01% |
+47,831
| New | +$1.7M |
|
1727
CONMED
CNMD
$1.64B
| $1.7M | ﹤0.01% |
+54,272
| New | +$1.7M |
|
|
ASCA
1728
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.7M | ﹤0.01% |
+64,473
| New | +$1.7M |
|
1729
Exelixis
EXEL
$10.5B
| $1.69M | ﹤0.01% |
+371,919
| New | +$1.69M |
|
1730
MBIA
MBI
$393M
| $1.69M | ﹤0.01% |
+126,892
| New | +$1.69M |
|
|
EPAY
1731
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | ﹤0.01% |
+66,758
| New | +$1.69M |
|
|
LSE
1732
DELISTED
CAPLEASE, INC
LSE
| $1.69M | ﹤0.01% |
+199,592
| New | +$1.69M |
|
|
BGG
1733
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
+85,032
| New | +$1.68M |
|
|
OMG
1734
DELISTED
OM GROUP INC.
OMG
| $1.68M | ﹤0.01% |
+54,353
| New | +$1.68M |
|
|
PLCM
1735
DELISTED
POLYCOM INC
PLCM
| $1.67M | ﹤0.01% |
+158,814
| New | +$1.67M |
|
|
TECD
1736
DELISTED
Tech Data Corp
TECD
| $1.67M | ﹤0.01% |
+35,525
| New | +$1.67M |
|
|
NXTM
1737
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | ﹤0.01% |
+117,149
| New | +$1.67M |
|
|
AUY
1738
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | ﹤0.01% |
+175,868
| New | +$1.67M |
|
|
WP
1739
DELISTED
Worldpay, Inc.
WP
| $1.67M | ﹤0.01% |
+60,530
| New | +$1.67M |
|
1740
Sturm, Ruger & Co
RGR
$600M
| $1.67M | ﹤0.01% |
+34,728
| New | +$1.67M |
|
1741
Otter Tail
OTTR
$3.48B
| $1.66M | ﹤0.01% |
+58,493
| New | +$1.66M |
|
|
LMNX
1742
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
+80,547
| New | +$1.66M |
|
1743
Employers Holdings
EIG
$983M
| $1.66M | ﹤0.01% |
+67,851
| New | +$1.66M |
|
1744
iShares MSCI Chile ETF
ECH
$713M
| $1.65M | ﹤0.01% |
+30,700
| New | +$1.65M |
|
|
IMPV
1745
DELISTED
Imperva, Inc.
IMPV
| $1.64M | ﹤0.01% |
+36,470
| New | +$1.64M |
|
|
AEGN
1746
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
+72,936
| New | +$1.64M |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$1.11B
| $1.64M | ﹤0.01% |
+77,082
| New | +$1.64M |
|
1748
Seaboard Corp
SEB
$3.78B
| $1.64M | ﹤0.01% |
+605
| New | +$1.64M |
|
1749
TTEC Holdings
TTEC
$173M
| $1.64M | ﹤0.01% |
+69,771
| New | +$1.64M |
|
1750
WD-40
WDFC
$2.86B
| $1.63M | ﹤0.01% |
+29,980
| New | +$1.63M |
|