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 | |
|---|---|---|---|---|---|---|
|
UFS
1001
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.99M | 0.01% |
172,385
+77,457
| +82% | +$4.04M |
|
|
GWB
1002
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.98M | 0.01% |
212,930
-1,200
| -0.6% | -$50.6K |
|
1003
Brighthouse Financial
BHF
$2.71B
| $8.98M | 0.01% |
202,874
+57,857
| +40% | +$2.56M |
|
1004
TripAdvisor
TRIP
$2.18B
| $8.88M | 0.01% |
173,807
-1,705
| -1% | -$87.1K |
|
|
AEL
1005
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.88M | 0.01% |
251,029
+948
| +0.4% | +$33.5K |
|
1006
Assurant
AIZ
$10.5B
| $8.83M | 0.01% |
81,765
-485
| -0.6% | -$52.4K |
|
1007
Cleveland-Cliffs
CLF
$5.88B
| $8.78M | 0.01% |
693,505
-58,970
| -8% | -$747K |
|
|
WBT
1008
DELISTED
Welbilt, Inc.
WBT
| $8.69M | 0.01% |
416,230
+322,998
| +346% | +$6.74M |
|
1009
Blackbaud
BLKB
$3.38B
| $8.69M | 0.01% |
85,635
-579,412
| -87% | -$58.8M |
|
1010
Wolverine World Wide
WWW
$2.47B
| $8.67M | 0.01% |
221,980
-43,200
| -16% | -$1.69M |
|
1011
PotlatchDeltic
PCH
$3.14B
| $8.66M | 0.01% |
211,418
+6,003
| +3% | +$246K |
|
|
AMJ
1012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.65M | 0.01% |
314,814
-22,625
| -7% | -$621K |
|
1013
UGI
UGI
$7.34B
| $8.64M | 0.01% |
155,633
-36,043
| -19% | -$2M |
|
1014
Y-mAbs Therapeutics
YMAB
$391M
| $8.63M | 0.01% |
+324,990
| New | +$8.63M |
|
1015
Adtalem Global Education
ATGE
$4.85B
| $8.6M | 0.01% |
178,440
-275
| -0.2% | -$13.3K |
|
1016
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $8.6M | 0.01% |
300,023
+370
| +0.1% | +$10.6K |
|
1017
Voya Financial
VOYA
$7.43B
| $8.58M | 0.01% |
172,692
-16,793
| -9% | -$834K |
|
1018
CONMED
CNMD
$1.61B
| $8.55M | 0.01% |
107,957
-22,715
| -17% | -$1.8M |
|
1019
Allete
ALE
$3.65B
| $8.53M | 0.01% |
113,648
+16,537
| +17% | +$1.24M |
|
1020
8x8 Inc
EGHT
$288M
| $8.52M | 0.01% |
400,716
-130,700
| -25% | -$2.78M |
|
1021
Bio-Techne
TECH
$8B
| $8.5M | 0.01% |
166,556
+77,184
| +86% | +$3.94M |
|
1022
Strategic Education
STRA
$1.94B
| $8.48M | 0.01% |
61,907
+47,907
| +342% | +$6.56M |
|
1023
MYR Group
MYRG
$2.7B
| $8.48M | 0.01% |
259,862
-230,188
| -47% | -$7.51M |
|
1024
Mattel
MAT
$5.62B
| $8.46M | 0.01% |
538,865
-900
| -0.2% | -$14.1K |
|
1025
Goodyear
GT
$2.45B
| $8.45M | 0.01% |
361,080
-52,264
| -13% | -$1.22M |
|