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 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
2501
DELISTED
Cedar Realty Trust, Inc
CDR
| $650K | ﹤0.01% |
21,125
-131
| -0.6% | -$4.03K |
|
2502
Century Aluminum
CENX
$2.09B
| $648K | ﹤0.01% |
54,100
-6,500
| -11% | -$77.9K |
|
|
JCP
2503
DELISTED
J.C. Penney Company, Inc.
JCP
| $646K | ﹤0.01% |
389,000
+8,500
| +2% | +$14.1K |
|
2504
Assertio
ASRT
$77.5M
| $645K | ﹤0.01% |
27,404
+375
| +1% | +$8.83K |
|
2505
Globant
GLOB
$2.52B
| $645K | ﹤0.01% |
10,930
+110
| +1% | +$6.49K |
|
2506
Heidrick & Struggles
HSII
$1.02B
| $640K | ﹤0.01% |
18,900
| – | – |
|
2507
POSCO
PKX
$15.5B
| $637K | ﹤0.01% |
9,659
-58
| -0.6% | -$3.83K |
|
|
NEX
2508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $637K | ﹤0.01% |
51,500
| – | – |
|
2509
Clearway Energy Class A
CWEN.A
$3.18B
| $636K | ﹤0.01% |
33,400
| – | – |
|
2510
Verastem
VSTM
$608M
| $635K | ﹤0.01% |
7,300
| – | – |
|
|
ONIT
2511
Onity Group Inc.
ONIT
$352M
| $635K | ﹤0.01% |
10,737
+366
| +4% | +$21.6K |
|
2512
Cohu
COHU
$976M
| $633K | ﹤0.01% |
25,200
| – | – |
|
2513
Inovio Pharmaceuticals
INO
$140M
| $632K | ﹤0.01% |
9,475
-575
| -6% | -$38.4K |
|
2514
Monarch Casino & Resort
MCRI
$1.87B
| $632K | ﹤0.01% |
13,900
-300
| -2% | -$13.6K |
|
|
FRGI
2515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $631K | ﹤0.01% |
23,600
+1,500
| +7% | +$40.1K |
|
|
FTR
2516
DELISTED
Frontier Communications Corp.
FTR
| $631K | ﹤0.01% |
97,289
-8,401
| -8% | -$54.5K |
|
2517
Zumiez
ZUMZ
$356M
| $630K | ﹤0.01% |
23,900
| – | – |
|
|
CASA
2518
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $630K | ﹤0.01% |
42,700
| – | – |
|
2519
Mercado Libre
MELI
$119B
| $629K | ﹤0.01% |
1,846
-542
| -23% | -$185K |
|
2520
Surgery Partners
SGRY
$2.75B
| $625K | ﹤0.01% |
37,900
| – | – |
|
|
BHR
2521
Braemar Hotels & Resorts
BHR
$199M
| $624K | ﹤0.01% |
53,544
+475
| +0.9% | +$5.54K |
|
2522
Clearwater Paper
CLW
$342M
| $624K | ﹤0.01% |
21,026
-1,900
| -8% | -$56.4K |
|
2523
Veeco
VECO
$1.52B
| $623K | ﹤0.01% |
60,792
-3,400
| -5% | -$34.8K |
|
|
PRTY
2524
DELISTED
Party City Holdco Inc.
PRTY
| $623K | ﹤0.01% |
46,000
+12,200
| +36% | +$165K |
|
2525
CEVA Inc
CEVA
$549M
| $622K | ﹤0.01% |
21,650
-1,800
| -8% | -$51.7K |
|