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 | |
|---|---|---|---|---|---|---|
|
DISCK
851
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.8M | 0.01% |
533,258
-25,131
| -5% | -$743K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$17.8B
| $15.8M | 0.01% |
1,191,800
+805,228
| +208% | +$10.6M |
|
853
Revvity
RVTY
$9.88B
| $15.7M | 0.01% |
161,376
-7,675
| -5% | -$747K |
|
854
Nektar Therapeutics
NKTR
$945M
| $15.7M | 0.01% |
17,124
-89
| -0.5% | -$81.4K |
|
855
Trex
TREX
$6.25B
| $15.5M | 0.01% |
402,680
-250,100
| -38% | -$9.63M |
|
|
PF
856
DELISTED
Pinnacle Foods, Inc.
PF
| $15.4M | 0.01% |
237,766
+42,520
| +22% | +$2.76M |
|
857
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $15.3M | 0.01% |
634,500
+442,100
| +230% | +$10.7M |
|
|
STFC
858
DELISTED
State Auto Financial Corp
STFC
| $15.2M | 0.01% |
498,363
-3,100
| -0.6% | -$94.7K |
|
859
Gaming and Leisure Properties
GLPI
$13.4B
| $15.1M | 0.01% |
427,650
+70,940
| +20% | +$2.5M |
|
860
MGIC Investment
MTG
$6.41B
| $15M | 0.01% |
1,125,829
-20,717
| -2% | -$276K |
|
|
AIV
861
Aimco
AIV
$1.11B
| $14.7M | 0.01% |
2,500,757
-117,654
| -4% | -$692K |
|
862
Suncor Energy
SU
$52.5B
| $14.7M | 0.01% |
379,277
-10,020
| -3% | -$388K |
|
863
Macerich
MAC
$4.53B
| $14.7M | 0.01% |
265,314
-3,737
| -1% | -$207K |
|
864
Exelixis
EXEL
$10.5B
| $14.6M | 0.01% |
821,180
+397,695
| +94% | +$7.05M |
|
|
ALLK
865
DELISTED
Allakos
ALLK
| $14.5M | 0.01% |
+321,697
| New | +$14.5M |
|
|
KEM
866
DELISTED
KEMET Corporation
KEM
| $14.4M | 0.01% |
778,941
+281,921
| +57% | +$5.23M |
|
867
Interpublic Group of Companies
IPG
$9.62B
| $14.4M | 0.01% |
631,331
-14,716
| -2% | -$337K |
|
868
Fair Isaac
FICO
$37.4B
| $14.4M | 0.01% |
62,948
-2,340
| -4% | -$535K |
|
869
Novartis
NVS
$238B
| $14.3M | 0.01% |
185,543
+127,579
| +220% | +$9.85M |
|
870
Aquestive Therapeutics
AQST
$605M
| $14.3M | 0.01% |
+817,992
| New | +$14.3M |
|
|
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.01% |
484,671
-6,281
| -1% | -$185K |
|
|
JBGS
872
JBG SMITH
JBGS
$1.47B
| $14.3M | 0.01% |
387,336
-2,230
| -0.6% | -$82.1K |
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.01% |
398,784
+4,153
| +1% | +$149K |
|
874
Dentsply Sirona
XRAY
$2.71B
| $14.2M | 0.01% |
377,017
-3,151
| -0.8% | -$119K |
|
875
Insperity
NSP
$1.96B
| $14.2M | 0.01% |
120,602
+25,952
| +27% | +$3.06M |
|