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 | |
|---|---|---|---|---|---|---|
1976
Azenta
AZTA
$1.36B
| $1.16M | ﹤0.01% |
+118,745
| New | +$1.16M |
|
|
CADX
1977
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.16M | ﹤0.01% |
+169,313
| New | +$1.16M |
|
1978
Apogee Enterprises
APOG
$903M
| $1.15M | ﹤0.01% |
+48,010
| New | +$1.15M |
|
|
REXX
1979
DELISTED
Rex Energy Corporation
REXX
| $1.15M | ﹤0.01% |
+6,550
| New | +$1.15M |
|
1980
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
+52,288
| New | +$1.15M |
|
|
EPIQ
1981
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.15M | ﹤0.01% |
+85,302
| New | +$1.15M |
|
1982
Aaon
AAON
$6.7B
| $1.15M | ﹤0.01% |
+117,163
| New | +$1.15M |
|
|
BKCC
1983
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | ﹤0.01% |
+122,234
| New | +$1.14M |
|
1984
EPAM Systems
EPAM
$8.69B
| $1.14M | ﹤0.01% |
+41,971
| New | +$1.14M |
|
1985
Banco Bradesco
BBD
$33.1B
| $1.14M | ﹤0.01% |
+223,548
| New | +$1.14M |
|
|
NAVG
1986
DELISTED
Navigators Group Inc
NAVG
| $1.14M | ﹤0.01% |
+39,880
| New | +$1.14M |
|
|
CODE
1987
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.14M | ﹤0.01% |
+90,718
| New | +$1.14M |
|
1988
Honda
HMC
$43.8B
| $1.14M | ﹤0.01% |
+30,489
| New | +$1.14M |
|
|
TCF
1989
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | ﹤0.01% |
+43,709
| New | +$1.14M |
|
|
FRGI
1990
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
+32,865
| New | +$1.13M |
|
1991
AllianceBernstein
AB
$4.19B
| $1.13M | ﹤0.01% |
+54,109
| New | +$1.13M |
|
1992
The Ensign Group
ENSG
$9.69B
| $1.13M | ﹤0.01% |
+125,426
| New | +$1.13M |
|
1993
Wabash National
WNC
$457M
| $1.13M | ﹤0.01% |
+110,700
| New | +$1.13M |
|
1994
DXP Enterprises
DXPE
$1.85B
| $1.13M | ﹤0.01% |
+16,900
| New | +$1.13M |
|
1995
Palo Alto Networks
PANW
$131B
| $1.13M | ﹤0.01% |
+160,074
| New | +$1.13M |
|
1996
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.12M | ﹤0.01% |
+28,621
| New | +$1.12M |
|
|
TEAR
1997
DELISTED
TearLab Corporation
TEAR
| $1.12M | ﹤0.01% |
+10,587
| New | +$1.12M |
|
|
CBB
1998
DELISTED
Cincinnati Bell Inc.
CBB
| $1.12M | ﹤0.01% |
+73,489
| New | +$1.12M |
|
1999
ORIX
IX
$30B
| $1.12M | ﹤0.01% |
+82,150
| New | +$1.12M |
|
2000
Quad
QUAD
$333M
| $1.12M | ﹤0.01% |
+46,505
| New | +$1.12M |
|