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 | |
|---|---|---|---|---|---|---|
1851
McGrath RentCorp
MGRC
$3.01B
| $1.42M | ﹤0.01% |
+41,534
| New | +$1.42M |
|
1852
MRC Global
MRC
$1.23B
| $1.41M | ﹤0.01% |
+51,188
| New | +$1.41M |
|
1853
Myriad Genetics
MYGN
$674M
| $1.41M | ﹤0.01% |
+52,345
| New | +$1.41M |
|
|
MANT
1854
DELISTED
Mantech International Corp
MANT
| $1.41M | ﹤0.01% |
+53,860
| New | +$1.41M |
|
|
TGH
1855
DELISTED
Textainer Group Holdings limited
TGH
| $1.41M | ﹤0.01% |
+36,566
| New | +$1.41M |
|
1856
Itaú Unibanco
ITUB
$75B
| $1.41M | ﹤0.01% |
+289,646
| New | +$1.41M |
|
1857
Kemper
KMPR
$3.35B
| $1.4M | ﹤0.01% |
+40,937
| New | +$1.4M |
|
|
TFM
1858
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.39M | ﹤0.01% |
+28,031
| New | +$1.39M |
|
|
GTI
1859
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.39M | ﹤0.01% |
+191,369
| New | +$1.39M |
|
1860
Greenlight Captial
GLRE
$426M
| $1.39M | ﹤0.01% |
+56,699
| New | +$1.39M |
|
|
DRIV
1861
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.39M | ﹤0.01% |
+74,103
| New | +$1.39M |
|
|
ATMI
1862
DELISTED
A T M I INC
ATMI
| $1.39M | ﹤0.01% |
+58,735
| New | +$1.39M |
|
1863
Cato Corp
CATO
$91.1M
| $1.39M | ﹤0.01% |
+55,515
| New | +$1.39M |
|
1864
Forestar Group
FOR
$1.41B
| $1.39M | ﹤0.01% |
+69,092
| New | +$1.39M |
|
1865
UFP Industries
UFPI
$5.78B
| $1.39M | ﹤0.01% |
+104,151
| New | +$1.39M |
|
|
SHLD
1866
DELISTED
Sears Holding Corporation
SHLD
| $1.39M | ﹤0.01% |
+43,630
| New | +$1.39M |
|
|
VHS
1867
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.39M | ﹤0.01% |
+66,770
| New | +$1.39M |
|
1868
Hercules Capital
HTGC
$3.53B
| $1.38M | ﹤0.01% |
+98,629
| New | +$1.38M |
|
1869
Omnicell
OMCL
$1.46B
| $1.37M | ﹤0.01% |
+66,876
| New | +$1.37M |
|
1870
British American Tobacco
BTI
$123B
| $1.37M | ﹤0.01% |
+26,660
| New | +$1.37M |
|
1871
Pegasystems
PEGA
$9.93B
| $1.37M | ﹤0.01% |
+165,728
| New | +$1.37M |
|
1872
QuidelOrtho
QDEL
$1.94B
| $1.37M | ﹤0.01% |
+53,713
| New | +$1.37M |
|
1873
Badger Meter
BMI
$5.24B
| $1.37M | ﹤0.01% |
+61,514
| New | +$1.37M |
|
|
KNL
1874
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
+96,339
| New | +$1.37M |
|
1875
Air Lease Corp
AL
$7.1B
| $1.37M | ﹤0.01% |
+49,589
| New | +$1.37M |
|