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 | |
|---|---|---|---|---|---|---|
|
BPFH
1801
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.53M | ﹤0.01% |
+143,610
| New | +$1.53M |
|
|
BRLI
1802
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.53M | ﹤0.01% |
+53,109
| New | +$1.53M |
|
|
THI
1803
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.53M | ﹤0.01% |
+28,277
| New | +$1.53M |
|
1804
Albany International
AIN
$1.71B
| $1.52M | ﹤0.01% |
+46,185
| New | +$1.52M |
|
1805
Korn Ferry
KFY
$3.79B
| $1.52M | ﹤0.01% |
+81,244
| New | +$1.52M |
|
1806
Rogers Corp
ROG
$1.47B
| $1.52M | ﹤0.01% |
+32,170
| New | +$1.52M |
|
|
CJES
1807
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.52M | ﹤0.01% |
+78,600
| New | +$1.52M |
|
|
ALX
1808
Alexander's
ALX
$1.25B
| $1.52M | ﹤0.01% |
+5,161
| New | +$1.52M |
|
1809
Koppers
KOP
$567M
| $1.51M | ﹤0.01% |
+39,617
| New | +$1.51M |
|
1810
SFL Corp
SFL
$1.06B
| $1.51M | ﹤0.01% |
+101,914
| New | +$1.51M |
|
|
KDN
1811
DELISTED
KAYDON CORP
KDN
| $1.51M | ﹤0.01% |
+54,760
| New | +$1.51M |
|
|
TLAB
1812
DELISTED
TELLABS INC
TLAB
| $1.51M | ﹤0.01% |
+761,907
| New | +$1.51M |
|
1813
Silicon Laboratories
SLAB
$4.39B
| $1.51M | ﹤0.01% |
+36,404
| New | +$1.51M |
|
|
BRKL
1814
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
+173,471
| New | +$1.51M |
|
|
CVA
1815
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | ﹤0.01% |
+75,176
| New | +$1.51M |
|
1816
AAR Corp
AIR
$2.67B
| $1.5M | ﹤0.01% |
+68,419
| New | +$1.5M |
|
1817
Workday
WDAY
$59.6B
| $1.5M | ﹤0.01% |
+23,409
| New | +$1.5M |
|
1818
Designer Brands
DBI
$225M
| $1.49M | ﹤0.01% |
+40,596
| New | +$1.49M |
|
1819
Halozyme
HALO
$8.99B
| $1.49M | ﹤0.01% |
+187,705
| New | +$1.49M |
|
|
ACI
1820
DELISTED
ARCH COAL, INC.
ACI
| $1.49M | ﹤0.01% |
+39,416
| New | +$1.49M |
|
1821
Mitsubishi UFJ Financial
MUFG
$177B
| $1.49M | ﹤0.01% |
+239,708
| New | +$1.49M |
|
|
IPCC
1822
DELISTED
Infinity Property & Casualty C
IPCC
| $1.49M | ﹤0.01% |
+24,896
| New | +$1.49M |
|
|
SPNC
1823
DELISTED
Spectranetics Corp
SPNC
| $1.49M | ﹤0.01% |
+79,580
| New | +$1.49M |
|
|
SUSS
1824
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.49M | ﹤0.01% |
+31,065
| New | +$1.49M |
|
|
MDR
1825
DELISTED
McDermott International
MDR
| $1.49M | ﹤0.01% |
+60,504
| New | +$1.49M |
|