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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $35.3M | 0.02% |
78,589
-12,624
| -14% | -$5.68M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $35.2M | 0.02% |
546,483
-10,538
| -2% | -$679K |
|
628
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $35.2M | 0.02% |
163,592
-1,082
| -0.7% | -$233K |
|
629
TE Connectivity
TEL
$63.1B
| $35.1M | 0.02% |
399,391
-1,063
| -0.3% | -$93.5K |
|
|
TFCF
630
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.9M | 0.02% |
760,748
+52,678
| +7% | +$2.41M |
|
631
FirstEnergy
FE
$25.1B
| $34.8M | 0.02% |
935,393
-161,837
| -15% | -$6.02M |
|
632
Best Buy
BBY
$15.8B
| $34.6M | 0.02% |
436,304
-17,173
| -4% | -$1.36M |
|
633
Expedia Group
EXPE
$27.9B
| $34.6M | 0.02% |
265,087
+17,421
| +7% | +$2.27M |
|
634
Kulicke & Soffa
KLIC
$2.16B
| $34.3M | 0.02% |
1,439,170
-26,990
| -2% | -$643K |
|
635
United Airlines
UAL
$34.3B
| $34.3M | 0.02% |
385,177
-17,930
| -4% | -$1.6M |
|
|
CIO
636
City Office REIT
CIO
$281M
| $34M | 0.02% |
2,690,383
+2,306,960
| +602% | +$29.1M |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $33.8M | 0.02% |
766,633
+77,504
| +11% | +$3.42M |
|
638
Realty Income
O
$54.8B
| $33.4M | 0.02% |
606,407
-116,816
| -16% | -$6.44M |
|
639
iShares MBS ETF
MBB
$41.5B
| $33.3M | 0.02% |
322,405
+97,734
| +44% | +$10.1M |
|
640
KeyCorp
KEY
$20.6B
| $33.3M | 0.02% |
1,673,452
+24,124
| +1% | +$480K |
|
|
IBKC
641
DELISTED
IBERIABANK Corp
IBKC
| $33.2M | 0.02% |
408,029
+326,273
| +399% | +$26.5M |
|
|
SASR
642
DELISTED
Sandy Spring Bancorp Inc
SASR
| $33.1M | 0.02% |
841,736
+291,680
| +53% | +$11.5M |
|
643
Newmont
NEM
$86.3B
| $32.8M | 0.02% |
1,085,612
-1,377,094
| -56% | -$41.6M |
|
|
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.5M | 0.02% |
602,678
-6,581
| -1% | -$355K |
|
645
Corpay
CPAY
$22B
| $32.3M | 0.02% |
141,720
-2,968
| -2% | -$676K |
|
646
WEC Energy
WEC
$35.3B
| $32.2M | 0.02% |
482,898
-18,062
| -4% | -$1.21M |
|
647
WNS Holdings
WNS
$3.27B
| $32.2M | 0.02% |
635,182
+17,890
| +3% | +$908K |
|
648
Lumen
LUMN
$5.72B
| $32.1M | 0.02% |
1,516,414
+9,413
| +0.6% | +$200K |
|
649
American Homes 4 Rent
AMH
$12.4B
| $32M | 0.02% |
1,460,592
+21,515
| +1% | +$471K |
|
650
Equifax
EFX
$32.3B
| $31.9M | 0.02% |
244,010
-23,111
| -9% | -$3.02M |
|