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 | |
|---|---|---|---|---|---|---|
|
SVC
901
Service Properties Trust
SVC
$481M
| $12.9M | 0.01% |
448,811
+29,320
| +7% | +$846K |
|
902
NVR
NVR
$22.9B
| $12.9M | 0.01% |
5,213
+169
| +3% | +$418K |
|
903
National Vision
EYE
$1.87B
| $12.9M | 0.01% |
284,858
+236,323
| +487% | +$10.7M |
|
|
DHC
904
Diversified Healthcare Trust
DHC
$1.06B
| $12.8M | 0.01% |
731,330
+133,450
| +22% | +$2.34M |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $12.8M | 0.01% |
213,665
-24,646
| -10% | -$1.47M |
|
906
Ligand Pharmaceuticals
LGND
$3.2B
| $12.7M | 0.01% |
74,394
-481
| -0.6% | -$82.4K |
|
|
INN
907
Summit Hotel Properties
INN
$627M
| $12.7M | 0.01% |
940,126
+1,542
| +0.2% | +$20.9K |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.01% |
742,421
+191,708
| +35% | +$3.28M |
|
909
Whirlpool
WHR
$5B
| $12.6M | 0.01% |
106,317
-11,006
| -9% | -$1.31M |
|
910
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.6M | 0.01% |
374,990
-164,340
| -30% | -$5.51M |
|
|
SAVE
911
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.01% |
265,903
-36,197
| -12% | -$1.7M |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $12.4M | 0.01% |
175,571
+78,581
| +81% | +$5.55M |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.01% |
427,720
+18,992
| +5% | +$548K |
|
914
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $12.3M | 0.01% |
9,514
+510
| +6% | +$658K |
|
915
Ryman Hospitality Properties
RHP
$6.23B
| $12.2M | 0.01% |
141,993
-750
| -0.5% | -$64.6K |
|
916
Emcor
EME
$28.1B
| $12M | 0.01% |
159,140
-1,620
| -1% | -$122K |
|
917
Scotiabank
BNS
$79.5B
| $11.9M | 0.01% |
199,700
+23,027
| +13% | +$1.37M |
|
918
CACI
CACI
$10.8B
| $11.9M | 0.01% |
64,430
+201
| +0.3% | +$37K |
|
919
Vanguard Total Stock Market ETF
VTI
$540B
| $11.9M | 0.01% |
79,272
+1,721
| +2% | +$258K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.01% |
82,697
+59,095
| +250% | +$8.42M |
|
921
Green Dot
GDOT
$752M
| $11.8M | 0.01% |
132,360
-57,700
| -30% | -$5.12M |
|
922
Helmerich & Payne
HP
$2.08B
| $11.7M | 0.01% |
170,554
-11,992
| -7% | -$825K |
|
923
Markel Group
MKL
$24.2B
| $11.7M | 0.01% |
9,856
-288
| -3% | -$342K |
|
924
Bunge Global
BG
$16B
| $11.7M | 0.01% |
169,845
-43,522
| -20% | -$2.99M |
|
|
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 0.01% |
205,767
-6,565
| -3% | -$370K |
|