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 | |
|---|---|---|---|---|---|---|
1751
LPL Financial
LPLA
$28.1B
| $1.63M | ﹤0.01% |
+43,229
| New | +$1.63M |
|
1752
Regis Corp
RGS
$70.8M
| $1.63M | ﹤0.01% |
+4,962
| New | +$1.63M |
|
1753
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.63M | ﹤0.01% |
+187,160
| New | +$1.63M |
|
1754
Sonic Automotive
SAH
$2.73B
| $1.63M | ﹤0.01% |
+76,918
| New | +$1.63M |
|
1755
Titan International
TWI
$552M
| $1.62M | ﹤0.01% |
+96,249
| New | +$1.62M |
|
1756
Sonida Senior Living
SNDA
$500M
| $1.62M | ﹤0.01% |
+4,527
| New | +$1.62M |
|
|
SD
1757
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.62M | ﹤0.01% |
+341,058
| New | +$1.62M |
|
|
RP
1758
DELISTED
RealPage, Inc.
RP
| $1.62M | ﹤0.01% |
+88,395
| New | +$1.62M |
|
|
ALR
1759
DELISTED
Alere Inc
ALR
| $1.62M | ﹤0.01% |
+66,028
| New | +$1.62M |
|
1760
Team
TISI
$81.8M
| $1.62M | ﹤0.01% |
+4,270
| New | +$1.62M |
|
|
ROIC
1761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
+116,248
| New | +$1.62M |
|
|
WWAV
1762
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | ﹤0.01% |
+99,416
| New | +$1.62M |
|
1763
First Financial Bancorp
FFBC
$2.46B
| $1.61M | ﹤0.01% |
+108,108
| New | +$1.61M |
|
|
STNR
1764
DELISTED
STEINER LEISURE LTD
STNR
| $1.61M | ﹤0.01% |
+30,436
| New | +$1.61M |
|
1765
OFG Bancorp
OFG
$1.95B
| $1.61M | ﹤0.01% |
+88,708
| New | +$1.61M |
|
1766
Hecla Mining
HL
$7.51B
| $1.61M | ﹤0.01% |
+538,915
| New | +$1.61M |
|
1767
Main Street Capital
MAIN
$5.99B
| $1.6M | ﹤0.01% |
+57,855
| New | +$1.6M |
|
1768
Greif
GEF
$3.59B
| $1.6M | ﹤0.01% |
+30,389
| New | +$1.6M |
|
1769
WesBanco
WSBC
$3.03B
| $1.6M | ﹤0.01% |
+60,493
| New | +$1.6M |
|
|
CCMP
1770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
+48,407
| New | +$1.6M |
|
1771
National Bank Holdings
NBHC
$1.46B
| $1.59M | ﹤0.01% |
+80,665
| New | +$1.59M |
|
1772
BOK Financial
BOKF
$7.06B
| $1.59M | ﹤0.01% |
+24,783
| New | +$1.59M |
|
|
CIR
1773
DELISTED
CIRCOR International, Inc
CIR
| $1.59M | ﹤0.01% |
+31,179
| New | +$1.59M |
|
|
LORL
1774
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.58M | ﹤0.01% |
+26,403
| New | +$1.58M |
|
|
VGR
1775
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
+193,636
| New | +$1.58M |
|