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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.13% |
+1,921,311
| New | +$119M |
|
177
Acadia Healthcare
ACHC
$2.18B
| $118M | 0.12% |
+3,558,280
| New | +$118M |
|
178
Middleby
MIDD
$7.19B
| $118M | 0.12% |
+2,075,385
| New | +$118M |
|
|
SFLY
179
DELISTED
Shutterfly, Inc.
SFLY
| $116M | 0.12% |
+2,085,054
| New | +$116M |
|
180
DTE Energy
DTE
$28.3B
| $116M | 0.12% |
+2,032,663
| New | +$116M |
|
181
Valmont Industries
VMI
$7.45B
| $115M | 0.12% |
+805,612
| New | +$115M |
|
182
VanEck Oil Services ETF
OIH
$890M
| $113M | 0.12% |
+132,583
| New | +$113M |
|
183
RLJ Lodging Trust
RLJ
$1.17B
| $113M | 0.12% |
+5,010,524
| New | +$113M |
|
184
Sherwin-Williams
SHW
$91.2B
| $112M | 0.12% |
+1,896,591
| New | +$112M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $111M | 0.12% |
+1,293,734
| New | +$111M |
|
186
IQVIA
IQV
$31.3B
| $110M | 0.12% |
+2,586,814
| New | +$110M |
|
187
Ciena
CIEN
$16.5B
| $109M | 0.12% |
+5,626,668
| New | +$109M |
|
|
ONXX
188
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $109M | 0.12% |
+1,256,493
| New | +$109M |
|
|
QVCGA
189
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $108M | 0.11% |
+114,452
| New | +$108M |
|
190
Abbott
ABT
$231B
| $108M | 0.11% |
+3,088,614
| New | +$108M |
|
191
Lam Research
LRCX
$127B
| $107M | 0.11% |
+24,219,140
| New | +$107M |
|
|
CAVM
192
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.11% |
+3,035,004
| New | +$107M |
|
193
Teradyne
TER
$19B
| $107M | 0.11% |
+6,104,678
| New | +$107M |
|
194
Arrow Electronics
ARW
$6.53B
| $107M | 0.11% |
+2,689,267
| New | +$107M |
|
195
Nike
NKE
$111B
| $107M | 0.11% |
+3,360,080
| New | +$107M |
|
|
HTWR
196
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $106M | 0.11% |
+1,112,866
| New | +$106M |
|
197
Eli Lilly
LLY
$666B
| $105M | 0.11% |
+2,147,239
| New | +$105M |
|
198
Ametek
AME
$43.4B
| $105M | 0.11% |
+2,491,413
| New | +$105M |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $105M | 0.11% |
+566,163
| New | +$105M |
|
200
Terex
TEX
$3.39B
| $105M | 0.11% |
+3,993,465
| New | +$105M |
|