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 | |
|---|---|---|---|---|---|---|
2076
Community Trust Bancorp
CTBI
$1.03B
| $986K | ﹤0.01% |
+30,441
| New | +$986K |
|
|
AMAG
2077
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $985K | ﹤0.01% |
+44,253
| New | +$985K |
|
|
MCRL
2078
DELISTED
MICREL INC
MCRL
| $982K | ﹤0.01% |
+99,363
| New | +$982K |
|
|
WLT
2079
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $982K | ﹤0.01% |
+94,424
| New | +$982K |
|
2080
Usana Health Sciences
USNA
$557M
| $980K | ﹤0.01% |
+27,070
| New | +$980K |
|
2081
MiMedx Group
MDXG
$1.03B
| $979K | ﹤0.01% |
+138,730
| New | +$979K |
|
2082
Green Dot
GDOT
$752M
| $976K | ﹤0.01% |
+48,900
| New | +$976K |
|
2083
TruBridge
TBRG
$305M
| $976K | ﹤0.01% |
+19,860
| New | +$976K |
|
2084
Lexicon Pharmaceuticals
LXRX
$407M
| $972K | ﹤0.01% |
+64,022
| New | +$972K |
|
|
HF
2085
DELISTED
HFF Inc.
HF
| $972K | ﹤0.01% |
+58,271
| New | +$972K |
|
|
FOE
2086
DELISTED
Ferro Corporation
FOE
| $970K | ﹤0.01% |
+139,592
| New | +$970K |
|
|
ATRS
2087
DELISTED
Antares Pharma, Inc.
ATRS
| $967K | ﹤0.01% |
+232,498
| New | +$967K |
|
|
CKP
2088
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $962K | ﹤0.01% |
+67,760
| New | +$962K |
|
2089
Axon Enterprise
AXON
$59.2B
| $960K | ﹤0.01% |
+112,715
| New | +$960K |
|
2090
Hanmi Financial
HAFC
$752M
| $960K | ﹤0.01% |
+54,357
| New | +$960K |
|
|
INN
2091
Summit Hotel Properties
INN
$621M
| $960K | ﹤0.01% |
+101,614
| New | +$960K |
|
|
LOGM
2092
DELISTED
LogMein, Inc.
LOGM
| $957K | ﹤0.01% |
+39,139
| New | +$957K |
|
2093
Choice Hotels
CHH
$5.23B
| $956K | ﹤0.01% |
+24,079
| New | +$956K |
|
|
BPL
2094
DELISTED
Buckeye Partners, L.P.
BPL
| $956K | ﹤0.01% |
+13,630
| New | +$956K |
|
|
LDR
2095
DELISTED
Landauer Inc
LDR
| $956K | ﹤0.01% |
+19,790
| New | +$956K |
|
2096
ENI
E
$52.4B
| $954K | ﹤0.01% |
+23,252
| New | +$954K |
|
2097
Golar LNG
GLNG
$4.17B
| $954K | ﹤0.01% |
+29,902
| New | +$954K |
|
|
OB
2098
DELISTED
Onebeacon Insurance Group Ltd
OB
| $953K | ﹤0.01% |
+65,800
| New | +$953K |
|
2099
HealthStream
HSTM
$856M
| $952K | ﹤0.01% |
+37,591
| New | +$952K |
|
2100
Sabesp
SBS
$16B
| $951K | ﹤0.01% |
+91,355
| New | +$951K |
|