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 | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.65B
| $18.6M | 0.01% |
1,249,905
+1,002,740
| +406% | +$14.9M |
|
802
Seagate
STX
$45B
| $18.6M | 0.01% |
391,865
+5,568
| +1% | +$264K |
|
803
Essential Properties Realty Trust
EPRT
$5.83B
| $18.5M | 0.01% |
+1,302,480
| New | +$18.5M |
|
804
Laureate Education
LAUR
$4.36B
| $18.4M | 0.01% |
1,193,256
-616,673
| -34% | -$9.52M |
|
805
Hologic
HOLX
$14.1B
| $18.4M | 0.01% |
448,953
-4,020
| -0.9% | -$165K |
|
806
Hormel Foods
HRL
$13.8B
| $18.3M | 0.01% |
465,416
-95,870
| -17% | -$3.78M |
|
807
Covenant Logistics
CVLG
$589M
| $18.3M | 0.01% |
1,259,620
-177,100
| -12% | -$2.57M |
|
808
Mohawk Industries
MHK
$8.5B
| $18.3M | 0.01% |
104,328
-25,424
| -20% | -$4.46M |
|
809
Vanguard Mid-Cap ETF
VO
$87.8B
| $18.2M | 0.01% |
110,912
-19,850
| -15% | -$3.26M |
|
|
MITL
810
DELISTED
Mitel Networks Corporation
MITL
| $18.2M | 0.01% |
1,648,414
-223,395
| -12% | -$2.46M |
|
811
UBS Group
UBS
$131B
| $18.2M | 0.01% |
1,154,665
+13,429
| +1% | +$211K |
|
|
VAR
812
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.01% |
162,074
+619
| +0.4% | +$69.3K |
|
|
ENIA
813
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.1M | 0.01% |
2,344,686
+39,940
| +2% | +$309K |
|
814
Universal Health Services
UHS
$11.9B
| $18.1M | 0.01% |
141,321
-30,943
| -18% | -$3.96M |
|
|
PRSU
815
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $18.1M | 0.01% |
304,917
-5,930
| -2% | -$351K |
|
816
LivaNova
LIVN
$3B
| $18M | 0.01% |
145,429
+51,475
| +55% | +$6.38M |
|
817
LPL Financial
LPLA
$26.9B
| $17.9M | 0.01% |
276,904
+95,626
| +53% | +$6.17M |
|
818
Invesco
IVZ
$9.86B
| $17.9M | 0.01% |
780,370
+115,826
| +17% | +$2.65M |
|
|
CHU
819
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $17.8M | 0.01% |
1,520,260
-79,388
| -5% | -$928K |
|
820
Stellantis
STLA
$28.1B
| $17.7M | 0.01% |
1,011,369
-494,742
| -33% | -$8.66M |
|
821
Generac Holdings
GNRC
$10.8B
| $17.7M | 0.01% |
312,921
-116,995
| -27% | -$6.6M |
|
822
Unum
UNM
$12.6B
| $17.6M | 0.01% |
449,917
+86,786
| +24% | +$3.39M |
|
823
Iron Mountain
IRM
$29.6B
| $17.5M | 0.01% |
506,071
+4,247
| +0.8% | +$147K |
|
824
Perrigo
PRGO
$2.94B
| $17.5M | 0.01% |
246,642
-4,175
| -2% | -$296K |
|
825
Albemarle
ALB
$9.53B
| $17.4M | 0.01% |
174,771
-3,000
| -2% | -$299K |
|