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 | |
|---|---|---|---|---|---|---|
926
Enbridge
ENB
$107B
| $11.5M | 0.01% |
357,348
+38,827
| +12% | +$1.25M |
|
927
Primerica
PRI
$8.74B
| $11.5M | 0.01% |
95,257
+10
| +0% | +$1.21K |
|
928
Ziff Davis
ZD
$1.5B
| $11.5M | 0.01% |
159,009
+40
| +0% | +$2.88K |
|
929
Louisiana-Pacific
LPX
$6.61B
| $11.4M | 0.01% |
430,679
-273
| -0.1% | -$7.23K |
|
|
STMP
930
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.01% |
50,306
+9,870
| +24% | +$2.23M |
|
931
Globus Medical
GMED
$7.87B
| $11.4M | 0.01% |
200,161
-40
| -0% | -$2.27K |
|
932
Apple Hospitality REIT
APLE
$2.96B
| $11.3M | 0.01% |
648,207
+144,792
| +29% | +$2.53M |
|
|
NVRO
933
DELISTED
NEVRO CORP.
NVRO
| $11.3M | 0.01% |
198,827
-1,117,761
| -85% | -$63.7M |
|
934
Vanguard Total World Stock ETF
VT
$53.9B
| $11.3M | 0.01% |
149,430
+14,351
| +11% | +$1.09M |
|
935
TC Energy
TRP
$54.4B
| $11.3M | 0.01% |
279,511
-2,700
| -1% | -$109K |
|
936
Hancock Whitney
HWC
$5.35B
| $11.3M | 0.01% |
237,268
-40
| -0% | -$1.9K |
|
937
Ralph Lauren
RL
$19.1B
| $11.3M | 0.01% |
81,937
-9,043
| -10% | -$1.24M |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.01% |
245,219
+96,400
| +65% | +$4.39M |
|
939
Hope Bancorp
HOPE
$1.39B
| $11.1M | 0.01% |
686,930
-1,492,515
| -68% | -$24.1M |
|
940
Maximus
MMS
$4.96B
| $11.1M | 0.01% |
170,279
-65
| -0% | -$4.23K |
|
941
Flowserve
FLS
$7.39B
| $11M | 0.01% |
201,216
-9,098
| -4% | -$498K |
|
942
Jefferies Financial Group
JEF
$13.8B
| $11M | 0.01% |
558,262
+13,710
| +3% | +$270K |
|
943
Hanesbrands
HBI
$2.23B
| $10.8M | 0.01% |
587,719
-73,005
| -11% | -$1.35M |
|
|
KMG
944
DELISTED
KMG Chemicals Inc
KMG
| $10.8M | 0.01% |
142,794
+109,614
| +330% | +$8.28M |
|
945
Middleby
MIDD
$6.8B
| $10.8M | 0.01% |
83,224
+14,477
| +21% | +$1.87M |
|
946
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $10.8M | 0.01% |
317,866
+109,247
| +52% | +$3.7M |
|
947
lululemon athletica
LULU
$19B
| $10.7M | 0.01% |
65,938
-376,072
| -85% | -$61.1M |
|
|
KS
948
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.7M | 0.01% |
315,118
+86,377
| +38% | +$2.93M |
|
949
First Industrial Realty Trust
FR
$6.87B
| $10.6M | 0.01% |
336,233
-310
| -0.1% | -$9.73K |
|
950
BioMarin Pharmaceuticals
BMRN
$10.2B
| $10.6M | 0.01% |
108,822
+454
| +0.4% | +$44K |
|