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 | |
|---|---|---|---|---|---|---|
|
LDL
2001
DELISTED
Lydall, Inc.
LDL
| $1.12M | ﹤0.01% |
+76,734
| New | +$1.12M |
|
|
DLLR
2002
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.12M | ﹤0.01% |
+81,099
| New | +$1.12M |
|
|
KERX
2003
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.12M | ﹤0.01% |
+149,800
| New | +$1.12M |
|
|
DCOM
2004
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
+72,946
| New | +$1.12M |
|
2005
Astec Industries
ASTE
$1.06B
| $1.12M | ﹤0.01% |
+32,569
| New | +$1.12M |
|
|
RPAI
2006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
+78,053
| New | +$1.12M |
|
2007
Northfield Bancorp
NFBK
$492M
| $1.11M | ﹤0.01% |
+94,823
| New | +$1.11M |
|
2008
Curis
CRIS
$22.7M
| $1.11M | ﹤0.01% |
+3,480
| New | +$1.11M |
|
2009
Denny's
DENN
$264M
| $1.11M | ﹤0.01% |
+197,301
| New | +$1.11M |
|
2010
Safety Insurance
SAFT
$1.1B
| $1.11M | ﹤0.01% |
+22,849
| New | +$1.11M |
|
|
NCI
2011
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | ﹤0.01% |
+91,956
| New | +$1.1M |
|
|
NWLIA
2012
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.1M | ﹤0.01% |
+5,811
| New | +$1.1M |
|
2013
Tile Shop Holdings
TTSH
$273M
| $1.1M | ﹤0.01% |
+38,050
| New | +$1.1M |
|
|
MWW
2014
DELISTED
Monster Worldwide Inc
MWW
| $1.1M | ﹤0.01% |
+224,520
| New | +$1.1M |
|
2015
Banner Corp
BANR
$2.29B
| $1.1M | ﹤0.01% |
+32,534
| New | +$1.1M |
|
|
ANK
2016
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.1M | ﹤0.01% |
+22,052
| New | +$1.1M |
|
2017
Rigel Pharmaceuticals
RIGL
$681M
| $1.09M | ﹤0.01% |
+32,738
| New | +$1.09M |
|
2018
Openlane
KAR
$3.07B
| $1.09M | ﹤0.01% |
+126,140
| New | +$1.09M |
|
2019
Comtech Telecommunications
CMTL
$69.1M
| $1.09M | ﹤0.01% |
+40,520
| New | +$1.09M |
|
2020
BancFirst
BANF
$4.45B
| $1.09M | ﹤0.01% |
+46,800
| New | +$1.09M |
|
2021
Sumitomo Mitsui Financial
SMFG
$107B
| $1.09M | ﹤0.01% |
+117,741
| New | +$1.09M |
|
2022
Diamondback Energy
FANG
$39.6B
| $1.08M | ﹤0.01% |
+32,482
| New | +$1.08M |
|
|
PKD
2023
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
+14,442
| New | +$1.08M |
|
2024
Materion
MTRN
$2.31B
| $1.08M | ﹤0.01% |
+39,681
| New | +$1.08M |
|
2025
Bankunited
BKU
$2.96B
| $1.07M | ﹤0.01% |
+41,275
| New | +$1.07M |
|