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 | |
|---|---|---|---|---|---|---|
1876
Dolby
DLB
$6.85B
| $1.37M | ﹤0.01% |
+40,859
| New | +$1.37M |
|
|
AVTA
1877
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | ﹤0.01% |
+73,733
| New | +$1.37M |
|
|
FPO
1878
DELISTED
First Potomac Realty Trust
FPO
| $1.37M | ﹤0.01% |
+104,651
| New | +$1.37M |
|
1879
Tootsie Roll Industries
TR
$2.92B
| $1.36M | ﹤0.01% |
+61,185
| New | +$1.36M |
|
|
CNH
1880
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.36M | ﹤0.01% |
+32,746
| New | +$1.36M |
|
1881
Hyatt Hotels
H
$13.7B
| $1.36M | ﹤0.01% |
+33,751
| New | +$1.36M |
|
1882
BlackBerry
BB
$2.32B
| $1.36M | ﹤0.01% |
+129,600
| New | +$1.36M |
|
1883
Independent Bank
INDB
$3.56B
| $1.36M | ﹤0.01% |
+39,375
| New | +$1.36M |
|
|
NAV
1884
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
+48,860
| New | +$1.36M |
|
|
RSTI
1885
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.35M | ﹤0.01% |
+54,292
| New | +$1.35M |
|
1886
Kennedy-Wilson Holdings
KW
$1.24B
| $1.35M | ﹤0.01% |
+81,282
| New | +$1.35M |
|
|
CRAY
1887
DELISTED
Cray, Inc.
CRAY
| $1.35M | ﹤0.01% |
+68,836
| New | +$1.35M |
|
|
MGAM
1888
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.34M | ﹤0.01% |
+51,400
| New | +$1.34M |
|
|
SJR
1889
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | ﹤0.01% |
+55,971
| New | +$1.34M |
|
|
MEAS
1890
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.34M | ﹤0.01% |
+28,761
| New | +$1.34M |
|
1891
Tompkins Financial
TMP
$1B
| $1.33M | ﹤0.01% |
+29,466
| New | +$1.33M |
|
1892
Telus
TU
$24.3B
| $1.33M | ﹤0.01% |
+91,532
| New | +$1.33M |
|
1893
Insperity
NSP
$1.99B
| $1.33M | ﹤0.01% |
+87,832
| New | +$1.33M |
|
1894
Ribbon Communications
RBBN
$676M
| $1.33M | ﹤0.01% |
+88,294
| New | +$1.33M |
|
|
MITL
1895
DELISTED
Mitel Networks Corporation
MITL
| $1.33M | ﹤0.01% |
+345,560
| New | +$1.33M |
|
1896
POSCO
PKX
$15.3B
| $1.33M | ﹤0.01% |
+20,360
| New | +$1.33M |
|
1897
FerroAtlántica
GSM
$773M
| $1.32M | ﹤0.01% |
+121,648
| New | +$1.32M |
|
1898
AMN Healthcare
AMN
$699M
| $1.32M | ﹤0.01% |
+92,270
| New | +$1.32M |
|
|
SSI
1899
DELISTED
Stage Stores Inc
SSI
| $1.32M | ﹤0.01% |
+56,215
| New | +$1.32M |
|
|
COR
1900
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
+41,471
| New | +$1.32M |
|