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 | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.74B
| $10.5M | 0.01% |
201,199
-16,920
| -8% | -$885K |
|
|
FRC
952
DELISTED
First Republic Bank
FRC
| $10.5M | 0.01% |
108,967
+16,223
| +17% | +$1.56M |
|
953
Cathay General Bancorp
CATY
$3.37B
| $10.5M | 0.01% |
252,194
| – | – |
|
|
LADR
954
Ladder Capital
LADR
$1.46B
| $10.4M | 0.01% |
614,861
-77,942
| -11% | -$1.32M |
|
955
Pultegroup
PHM
$26.6B
| $10.4M | 0.01% |
419,728
-686,223
| -62% | -$17M |
|
|
ARRY
956
DELISTED
Array Biopharma Inc
ARRY
| $10.4M | 0.01% |
682,749
+250,000
| +58% | +$3.8M |
|
|
VEDL
957
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.4M | 0.01% |
808,855
-857,526
| -51% | -$11M |
|
958
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $10.4M | 0.01% |
132,450
-3,277
| -2% | -$256K |
|
959
SPDR S&P Bank ETF
KBE
$1.54B
| $10.3M | 0.01% |
221,351
-229,110
| -51% | -$10.7M |
|
960
Veeva Systems
VEEV
$45.3B
| $10.3M | 0.01% |
94,239
-23,037
| -20% | -$2.51M |
|
961
Texas Roadhouse
TXRH
$11B
| $10.2M | 0.01% |
147,500
+8,525
| +6% | +$591K |
|
962
Sunstone Hotel Investors
SHO
$1.83B
| $10.2M | 0.01% |
623,881
-2,485
| -0.4% | -$40.7K |
|
963
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $10.2M | 0.01% |
+213,870
| New | +$10.2M |
|
964
Jazz Pharmaceuticals
JAZZ
$7.6B
| $10.2M | 0.01% |
60,584
+3,805
| +7% | +$640K |
|
965
CNO Financial Group
CNO
$3.82B
| $10.2M | 0.01% |
479,908
+25,980
| +6% | +$551K |
|
|
RBS.PRS.CL
966
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | 0.01% |
400,000
| – | – |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.42B
| $10.1M | 0.01% |
427,990
-270
| -0.1% | -$6.4K |
|
968
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.1M | 0.01% |
195,539
+19,189
| +11% | +$995K |
|
969
REV Group
REVG
$2.94B
| $10M | 0.01% |
637,249
+521,519
| +451% | +$8.19M |
|
970
ASGN Inc
ASGN
$2.24B
| $9.99M | 0.01% |
126,551
+200
| +0.2% | +$15.8K |
|
|
FL
971
DELISTED
Foot Locker
FL
| $9.91M | 0.01% |
194,392
-16,699
| -8% | -$851K |
|
972
United Therapeutics
UTHR
$18.2B
| $9.9M | 0.01% |
77,435
+27,729
| +56% | +$3.55M |
|
973
Annaly Capital Management
NLY
$14.2B
| $9.88M | 0.01% |
241,483
-235
| -0.1% | -$9.62K |
|
974
H&R Block
HRB
$6.71B
| $9.88M | 0.01% |
383,626
-124
| -0% | -$3.19K |
|
975
iShares Global Timber & Forestry ETF
WOOD
$247M
| $9.84M | 0.01% |
130,706
| – | – |
|