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 | |
|---|---|---|---|---|---|---|
|
XYZ
826
Block, Inc.
XYZ
$46.2B
| $17.3M | 0.01% |
174,339
-5,902
| -3% | -$584K |
|
827
Brown & Brown
BRO
$30B
| $17.2M | 0.01% |
581,989
+6,319
| +1% | +$187K |
|
828
EQT Corp
EQT
$31.2B
| $17.2M | 0.01% |
714,595
+6,387
| +0.9% | +$154K |
|
829
IAC Inc
IAC
$2.94B
| $17.2M | 0.01% |
443,867
+133,993
| +43% | +$5.19M |
|
|
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.01% |
4,268
-24
| -0.6% | -$95.5K |
|
|
ADMS
831
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $16.9M | 0.01% |
846,379
+129,763
| +18% | +$2.6M |
|
832
Coterra Energy
CTRA
$18.7B
| $16.9M | 0.01% |
749,159
-21,087
| -3% | -$475K |
|
833
Kimco Realty
KIM
$15B
| $16.8M | 0.01% |
1,006,037
+91,257
| +10% | +$1.53M |
|
834
Franklin Resources
BEN
$12.6B
| $16.8M | 0.01% |
552,902
-4,170
| -0.7% | -$127K |
|
835
Paycom
PAYC
$12B
| $16.8M | 0.01% |
107,954
+71,729
| +198% | +$11.1M |
|
836
Extreme Networks
EXTR
$2.98B
| $16.7M | 0.01% |
3,047,897
+1,166,520
| +62% | +$6.39M |
|
|
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
| $16.7M | 0.01% |
354,638
+144,632
| +69% | +$6.8M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.01% |
363,521
-156,581
| -30% | -$7.16M |
|
839
Cboe Global Markets
CBOE
$24.4B
| $16.6M | 0.01% |
173,062
-6,680
| -4% | -$641K |
|
840
Nasdaq
NDAQ
$53.1B
| $16.6M | 0.01% |
578,796
-2,175
| -0.4% | -$62.2K |
|
841
Ally Financial
ALLY
$13.3B
| $16.3M | 0.01% |
617,404
+109,811
| +22% | +$2.9M |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.3M | 0.01% |
238,438
-54,707
| -19% | -$3.74M |
|
843
Stepan Co
SCL
$1.1B
| $16.3M | 0.01% |
187,070
+86,337
| +86% | +$7.51M |
|
844
Newell Brands
NWL
$2.46B
| $16.3M | 0.01% |
801,564
-274,703
| -26% | -$5.58M |
|
845
Western Union
WU
$2.65B
| $16.2M | 0.01% |
852,186
-16,340
| -2% | -$311K |
|
|
WMGI
846
DELISTED
Wright Medical Group Inc
WMGI
| $16.1M | 0.01% |
556,409
+180,334
| +48% | +$5.23M |
|
847
Columbus McKinnon
CMCO
$426M
| $16.1M | 0.01% |
407,190
-293,655
| -42% | -$11.6M |
|
848
Robert Half
RHI
$3.61B
| $16M | 0.01% |
227,094
-47,590
| -17% | -$3.35M |
|
849
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $16M | 0.01% |
191,063
-4,000
| -2% | -$334K |
|
|
VER
850
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.01% |
438,250
+70,593
| +19% | +$2.56M |
|