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 | |
|---|---|---|---|---|---|---|
2526
Abeona Therapeutics
ABEO
$335M
| $618K | ﹤0.01% |
1,932
| – | – |
|
2527
TTEC Holdings
TTEC
$179M
| $616K | ﹤0.01% |
23,775
+1,100
| +5% | +$28.5K |
|
2528
Axcelis
ACLS
$2.62B
| $615K | ﹤0.01% |
31,300
-3,800
| -11% | -$74.7K |
|
2529
Clear Channel Outdoor Holdings
CCO
$631M
| $615K | ﹤0.01% |
103,300
-5,000
| -5% | -$29.8K |
|
2530
Diamond Hill
DHIL
$387M
| $614K | ﹤0.01% |
3,713
-5,592
| -60% | -$925K |
|
2531
Penske Automotive Group
PAG
$12.2B
| $614K | ﹤0.01% |
12,950
-3,700
| -22% | -$175K |
|
2532
American Vanguard Corp
AVD
$152M
| $613K | ﹤0.01% |
34,074
-821
| -2% | -$14.8K |
|
2533
Community Health Systems
CYH
$409M
| $612K | ﹤0.01% |
176,749
| – | – |
|
2534
Lantheus
LNTH
$3.57B
| $611K | ﹤0.01% |
40,900
| – | – |
|
2535
Century Communities
CCS
$1.99B
| $609K | ﹤0.01% |
23,200
| – | – |
|
2536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $600K | ﹤0.01% |
+10,300
| New | +$600K |
|
2537
Liberty Global Class A
LBTYA
$3.93B
| $597K | ﹤0.01% |
20,644
-18,268
| -47% | -$528K |
|
2538
LeMaitre Vascular
LMAT
$2.1B
| $597K | ﹤0.01% |
15,400
| – | – |
|
2539
Floor & Decor
FND
$9.16B
| $594K | ﹤0.01% |
19,700
-2,465,919
| -99% | -$74.4M |
|
2540
Ethan Allen Interiors
ETD
$745M
| $590K | ﹤0.01% |
28,442
| – | – |
|
2541
SandRidge Energy
SD
$429M
| $590K | ﹤0.01% |
54,291
+8,790
| +19% | +$95.5K |
|
|
CCXI
2542
DELISTED
ChemoCentryx, Inc.
CCXI
| $590K | ﹤0.01% |
46,700
| – | – |
|
|
RVI
2543
DELISTED
Retail Value Inc. Common Shares
RVI
| $588K | ﹤0.01% |
+196,089
| New | +$588K |
|
2544
Ezcorp Inc
EZPW
$1.02B
| $582K | ﹤0.01% |
54,347
| – | – |
|
2545
Peoples Bancorp
PEBO
$1.09B
| $582K | ﹤0.01% |
16,620
-400
| -2% | -$14K |
|
2546
ANI Pharmaceuticals
ANIP
$2.11B
| $580K | ﹤0.01% |
10,250
| – | – |
|
2547
Boot Barn
BOOT
$5.61B
| $580K | ﹤0.01% |
20,400
| – | – |
|
2548
Minerva Neurosciences
NERV
$15M
| $579K | ﹤0.01% |
5,763
| – | – |
|
2549
Metallus
MTUS
$695M
| $579K | ﹤0.01% |
38,955
| – | – |
|
2550
TruBridge
TBRG
$299M
| $574K | ﹤0.01% |
21,387
| – | – |
|