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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$13.2B
| $20.3M | 0.01% |
170,293
+21,944
| +15% | +$2.61M |
|
|
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.2M | 0.01% |
580,967
+470,974
| +428% | +$16.4M |
|
778
Capri Holdings
CPRI
$2.54B
| $20M | 0.01% |
292,392
-127,660
| -30% | -$8.75M |
|
779
Magnolia Oil & Gas
MGY
$4.39B
| $20M | 0.01% |
+1,334,785
| New | +$20M |
|
780
Dell
DELL
$85.8B
| $20M | 0.01% |
732,156
+109,797
| +18% | +$2.99M |
|
781
Domino's
DPZ
$15B
| $19.8M | 0.01% |
67,063
+23,823
| +55% | +$7.02M |
|
782
LKQ Corp
LKQ
$8.12B
| $19.7M | 0.01% |
621,202
+113,725
| +22% | +$3.6M |
|
783
Red Robin
RRGB
$121M
| $19.7M | 0.01% |
489,682
+71,870
| +17% | +$2.89M |
|
784
Fulton Financial
FULT
$3.47B
| $19.6M | 0.01% |
1,177,519
-3,170,203
| -73% | -$52.8M |
|
785
Packaging Corp of America
PKG
$19B
| $19.5M | 0.01% |
177,558
+1,451
| +0.8% | +$159K |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.01% |
367,102
+52,397
| +17% | +$2.77M |
|
787
Snap-on
SNA
$17.7B
| $19.4M | 0.01% |
105,451
-2,162
| -2% | -$397K |
|
788
First Commonwealth Financial
FCF
$1.82B
| $19.3M | 0.01% |
1,196,246
-370,469
| -24% | -$5.98M |
|
789
Globe Life
GL
$11.5B
| $19.3M | 0.01% |
222,686
+40,036
| +22% | +$3.47M |
|
790
Customers Bancorp
CUBI
$2.29B
| $19.3M | 0.01% |
818,136
-252,126
| -24% | -$5.93M |
|
791
Canadian National Railway
CNI
$59.5B
| $19.2M | 0.01% |
213,744
+14,146
| +7% | +$1.27M |
|
792
Cincinnati Financial
CINF
$24.3B
| $19.1M | 0.01% |
248,903
-4,219
| -2% | -$324K |
|
793
Wynn Resorts
WYNN
$12.5B
| $19.1M | 0.01% |
150,001
-14,987
| -9% | -$1.9M |
|
794
AES
AES
$9.04B
| $18.9M | 0.01% |
1,351,461
-159,095
| -11% | -$2.23M |
|
795
SL Green Realty
SLG
$4.61B
| $18.9M | 0.01% |
200,171
-6,581
| -3% | -$621K |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $18.9M | 0.01% |
683,263
+65,411
| +11% | +$1.81M |
|
797
DaVita
DVA
$9.36B
| $18.8M | 0.01% |
263,008
-26,964
| -9% | -$1.93M |
|
798
International Flavors & Fragrances
IFF
$16.5B
| $18.8M | 0.01% |
135,413
-180
| -0.1% | -$25K |
|
799
Enel Chile
ENIC
$5.33B
| $18.7M | 0.01% |
3,735,071
+207,890
| +6% | +$1.04M |
|
800
Celanese
CE
$4.9B
| $18.7M | 0.01% |
163,759
+66,082
| +68% | +$7.53M |
|