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 | |
|---|---|---|---|---|---|---|
|
CXP
751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.6M | 0.01% |
956,074
+78,910
| +9% | +$1.87M |
|
752
Conagra Brands
CAG
$9.07B
| $22.6M | 0.01% |
665,189
-202,232
| -23% | -$6.87M |
|
753
Gen Digital
GEN
$17.6B
| $22.6M | 0.01% |
1,060,711
+85,853
| +9% | +$1.83M |
|
754
Magnachip Semiconductor
MX
$114M
| $22.4M | 0.01% |
2,266,910
+2,240
| +0.1% | +$22.2K |
|
755
Raymond James Financial
RJF
$33.7B
| $22.4M | 0.01% |
364,335
+799
| +0.2% | +$49K |
|
756
Helen of Troy
HELE
$538M
| $22.3M | 0.01% |
170,389
+57,613
| +51% | +$7.54M |
|
|
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
| $22.3M | 0.01% |
643,544
+244,140
| +61% | +$8.44M |
|
758
Rexford Industrial Realty
REXR
$10.1B
| $22.1M | 0.01% |
691,530
+11,932
| +2% | +$381K |
|
759
Federal Realty Investment Trust
FRT
$8.62B
| $21.9M | 0.01% |
173,340
-663
| -0.4% | -$83.8K |
|
760
Pentair
PNR
$18.2B
| $21.9M | 0.01% |
504,437
+181,883
| +56% | +$7.88M |
|
761
J.M. Smucker
SJM
$11.2B
| $21.8M | 0.01% |
212,390
+22,565
| +12% | +$2.32M |
|
|
CJ
762
DELISTED
C&J Energy Services, Inc.
CJ
| $21.7M | 0.01% |
1,045,048
+625,678
| +149% | +$13M |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.01% |
412,046
-85,961
| -17% | -$4.5M |
|
764
Nice
NICE
$9.03B
| $21.5M | 0.01% |
187,478
+6,015
| +3% | +$689K |
|
|
ATSG
765
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.5M | 0.01% |
999,490
-12,420
| -1% | -$267K |
|
|
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.4M | 0.01% |
732,876
-34,519
| -4% | -$1.01M |
|
767
CMS Energy
CMS
$20.9B
| $21.3M | 0.01% |
435,053
-1,944
| -0.4% | -$95.3K |
|
768
Howmet Aerospace
HWM
$75.6B
| $21.3M | 0.01% |
1,261,298
+334,978
| +36% | +$5.65M |
|
769
A10 Networks
ATEN
$1.26B
| $21.1M | 0.01% |
3,466,532
-27,610
| -0.8% | -$168K |
|
770
Hasbro
HAS
$10.5B
| $21.1M | 0.01% |
200,263
-25,370
| -11% | -$2.67M |
|
771
Norwegian Cruise Line
NCLH
$11.6B
| $21M | 0.01% |
365,105
+30,040
| +9% | +$1.73M |
|
772
Highwoods Properties
HIW
$3.48B
| $20.7M | 0.01% |
437,054
-4,190
| -0.9% | -$198K |
|
773
Peabody Energy
BTU
$2.49B
| $20.6M | 0.01% |
578,957
-328,074
| -36% | -$11.7M |
|
|
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.6M | 0.01% |
1,103,275
-8,970
| -0.8% | -$167K |
|
775
Masco
MAS
$15.3B
| $20.3M | 0.01% |
553,900
-399,543
| -42% | -$14.6M |
|