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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.77B
| $105M | 0.11% |
+1,520,620
| New | +$105M |
|
202
Icon
ICLR
$13.7B
| $105M | 0.11% |
+2,949,537
| New | +$105M |
|
203
Emerson Electric
EMR
$74.9B
| $104M | 0.11% |
+1,913,885
| New | +$104M |
|
204
Vodafone
VOD
$28.3B
| $103M | 0.11% |
+3,530,796
| New | +$103M |
|
205
Edison International
EIX
$21B
| $103M | 0.11% |
+2,133,648
| New | +$103M |
|
206
Colgate-Palmolive
CL
$67.6B
| $102M | 0.11% |
+1,785,634
| New | +$102M |
|
207
MetLife
MET
$54.4B
| $102M | 0.11% |
+2,502,610
| New | +$102M |
|
208
General Dynamics
GD
$86.7B
| $102M | 0.11% |
+1,300,678
| New | +$102M |
|
209
Campbell Soup
CPB
$9.74B
| $101M | 0.11% |
+2,257,889
| New | +$101M |
|
|
AWAY
210
DELISTED
HOMEAWAY INC COM
AWAY
| $100M | 0.11% |
+3,105,174
| New | +$100M |
|
211
Mondelez International
MDLZ
$78.8B
| $100M | 0.11% |
+3,503,549
| New | +$100M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $99.8M | 0.11% |
+4,128,392
| New | +$99.8M |
|
213
PVH
PVH
$4.29B
| $99.5M | 0.11% |
+795,751
| New | +$99.5M |
|
214
IDEX
IEX
$12.4B
| $99.5M | 0.11% |
+1,848,270
| New | +$99.5M |
|
215
Anywhere Real Estate
HOUS
$696M
| $98.9M | 0.11% |
+2,058,120
| New | +$98.9M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $98.5M | 0.1% |
+4,168,423
| New | +$98.5M |
|
217
Accenture
ACN
$158B
| $98.1M | 0.1% |
+1,363,499
| New | +$98.1M |
|
218
Morgan Stanley
MS
$240B
| $97.8M | 0.1% |
+4,003,507
| New | +$97.8M |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $97.6M | 0.1% |
+1,232,075
| New | +$97.6M |
|
220
Atmos Energy
ATO
$26.5B
| $97.3M | 0.1% |
+2,368,600
| New | +$97.3M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $96.7M | 0.1% |
+1,165,122
| New | +$96.7M |
|
222
Chubb
CB
$112B
| $96.6M | 0.1% |
+1,079,993
| New | +$96.6M |
|
223
CarMax
KMX
$9.15B
| $95.7M | 0.1% |
+2,073,415
| New | +$95.7M |
|
|
FRAN
224
DELISTED
Francesca's Holdings Corporation
FRAN
| $95.1M | 0.1% |
+285,224
| New | +$95.1M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $94.3M | 0.1% |
+1,131,406
| New | +$94.3M |
|