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 | |
|---|---|---|---|---|---|---|
2701
Caesarstone
CSTE
$48M
| $403K | ﹤0.01% |
21,700
+3,300
| +18% | +$61.3K |
|
|
ARA
2702
DELISTED
American Renal Associates Holdings, Inc
ARA
| $403K | ﹤0.01% |
18,600
+1,500
| +9% | +$32.5K |
|
2703
Independent Bank Corp
IBCP
$682M
| $402K | ﹤0.01% |
17,000
+900
| +6% | +$21.3K |
|
2704
Geron
GERN
$874M
| $399K | ﹤0.01% |
226,911
| – | – |
|
2705
BankFinancial
BFIN
$154M
| $397K | ﹤0.01% |
24,921
| – | – |
|
2706
Kura Oncology
KURA
$707M
| $397K | ﹤0.01% |
22,700
+5,900
| +35% | +$103K |
|
|
VRN
2707
DELISTED
Veren
VRN
| $397K | ﹤0.01% |
62,506
+672
| +1% | +$4.27K |
|
|
NPTN
2708
DELISTED
NEOPHOTONICS CORP
NPTN
| $396K | ﹤0.01% |
47,700
| – | – |
|
|
CGC
2709
Canopy Growth
CGC
$421M
| $394K | ﹤0.01% |
810
+80
| +11% | +$38.9K |
|
|
SUP
2710
DELISTED
Superior Industries International
SUP
| $394K | ﹤0.01% |
23,120
| – | – |
|
|
PFC
2711
DELISTED
Premier Financial Corp. Common Stock
PFC
| $394K | ﹤0.01% |
13,100
+500
| +4% | +$15K |
|
2712
Kimball Electronics
KE
$739M
| $393K | ﹤0.01% |
19,984
-400
| -2% | -$7.87K |
|
|
IIN
2713
DELISTED
IntriCon Corporation
IIN
| $393K | ﹤0.01% |
+7,000
| New | +$393K |
|
2714
Core Laboratories
CLB
$582M
| $392K | ﹤0.01% |
3,384
-33,837
| -91% | -$3.92M |
|
2715
West Bancorporation
WTBA
$342M
| $392K | ﹤0.01% |
16,700
+200
| +1% | +$4.7K |
|
2716
Ingles Markets
IMKTA
$1.33B
| $390K | ﹤0.01% |
11,400
| – | – |
|
2717
QuinStreet
QNST
$936M
| $389K | ﹤0.01% |
28,700
+5,600
| +24% | +$75.9K |
|
2718
Spok Holdings
SPOK
$357M
| $389K | ﹤0.01% |
25,243
+1,100
| +5% | +$17K |
|
|
INWK
2719
DELISTED
InnerWorkings, Inc.
INWK
| $387K | ﹤0.01% |
48,830
+20,530
| +73% | +$163K |
|
|
ACR
2720
ACRES Commercial Realty
ACR
$157M
| $385K | ﹤0.01% |
11,687
+534
| +5% | +$17.6K |
|
2721
Cantaloupe
CTLP
$794M
| $384K | ﹤0.01% |
53,300
| – | – |
|
|
BCTF
2722
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $383K | ﹤0.01% |
23,354
| – | – |
|
2723
nLIGHT
LASR
$1.42B
| $382K | ﹤0.01% |
17,200
+6,800
| +65% | +$151K |
|
2724
Motorcar Parts of America
MPAA
$284M
| $382K | ﹤0.01% |
16,300
| – | – |
|
|
FNHC
2725
DELISTED
FedNat Holding Company Common Stock
FNHC
| $382K | ﹤0.01% |
15,000
+600
| +4% | +$15.3K |
|