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 | |
|---|---|---|---|---|---|---|
|
BKW
1926
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.26M | ﹤0.01% |
+64,370
| New | +$1.26M |
|
1927
Harmonic Inc
HLIT
$1.13B
| $1.26M | ﹤0.01% |
+197,589
| New | +$1.26M |
|
|
DEL
1928
DELISTED
Deltic Timber
DEL
| $1.25M | ﹤0.01% |
+21,566
| New | +$1.25M |
|
|
PNNT
1929
Pennant Park Investment Corp
PNNT
$464M
| $1.24M | ﹤0.01% |
+112,241
| New | +$1.24M |
|
1930
Piper Sandler
PIPR
$6.12B
| $1.24M | ﹤0.01% |
+39,200
| New | +$1.24M |
|
1931
Standard Motor Products
SMP
$889M
| $1.24M | ﹤0.01% |
+36,000
| New | +$1.24M |
|
|
BBT
1932
Beacon Financial Corporation
BBT
$2.17B
| $1.23M | ﹤0.01% |
+44,465
| New | +$1.23M |
|
|
WAIR
1933
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.23M | ﹤0.01% |
+66,323
| New | +$1.23M |
|
1934
Helios Technologies
HLIO
$1.8B
| $1.23M | ﹤0.01% |
+39,368
| New | +$1.23M |
|
1935
Resources Connection
RGP
$172M
| $1.23M | ﹤0.01% |
+105,772
| New | +$1.23M |
|
|
RSO
1936
DELISTED
Resource Capital Corp.
RSO
| $1.23M | ﹤0.01% |
+49,814
| New | +$1.23M |
|
|
AM
1937
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.23M | ﹤0.01% |
+67,237
| New | +$1.23M |
|
1938
Zumiez
ZUMZ
$347M
| $1.22M | ﹤0.01% |
+42,586
| New | +$1.22M |
|
1939
Cal-Maine
CALM
$5.37B
| $1.22M | ﹤0.01% |
+52,424
| New | +$1.22M |
|
1940
Bruker
BRKR
$4.69B
| $1.21M | ﹤0.01% |
+75,007
| New | +$1.21M |
|
|
MTOR
1941
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
+171,753
| New | +$1.21M |
|
1942
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.21M | ﹤0.01% |
+148,646
| New | +$1.21M |
|
1943
Barings BDC
BBDC
$978M
| $1.21M | ﹤0.01% |
+43,791
| New | +$1.21M |
|
|
LTXB
1944
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
+57,625
| New | +$1.2M |
|
1945
Smith & Wesson
SWBI
$415M
| $1.2M | ﹤0.01% |
+156,123
| New | +$1.2M |
|
1946
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
+188,206
| New | +$1.2M |
|
1947
Trustco Bank Corp NY
TRST
$746M
| $1.2M | ﹤0.01% |
+44,004
| New | +$1.2M |
|
|
BDBD
1948
DELISTED
BOULDER BRANDS INC
BDBD
| $1.2M | ﹤0.01% |
+99,302
| New | +$1.2M |
|
|
AVG
1949
DELISTED
AVG Technologies N.V.
AVG
| $1.19M | ﹤0.01% |
+61,410
| New | +$1.19M |
|
|
XONE
1950
DELISTED
The ExOne Company
XONE
| $1.19M | ﹤0.01% |
+19,337
| New | +$1.19M |
|