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 | |
|---|---|---|---|---|---|---|
|
FCBP
1026
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.44M | 0.01% |
311,421
+303,553
| +3,858% | +$8.22M |
|
1027
VanEck Agribusiness ETF
MOO
$623M
| $8.4M | 0.01% |
127,829
+86,213
| +207% | +$5.66M |
|
|
HZNP
1028
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.37M | 0.01% |
427,371
+26,417
| +7% | +$517K |
|
1029
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.36M | 0.01% |
53,585
-1,288
| -2% | -$201K |
|
1030
Emergent Biosolutions
EBS
$425M
| $8.35M | 0.01% |
126,780
+21,908
| +21% | +$1.44M |
|
|
ATHN
1031
DELISTED
Athenahealth, Inc.
ATHN
| $8.3M | 0.01% |
62,090
+29,600
| +91% | +$3.95M |
|
1032
Myriad Genetics
MYGN
$678M
| $8.27M | 0.01% |
179,669
-11,009
| -6% | -$506K |
|
1033
Canadian Natural Resources
CNQ
$66.7B
| $8.24M | 0.01% |
514,994
-6,627,197
| -93% | -$106M |
|
|
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.21M | 0.01% |
248,115
+35,188
| +17% | +$1.16M |
|
1035
American Eagle Outfitters
AEO
$3.42B
| $8.19M | 0.01% |
329,973
-38,919
| -11% | -$966K |
|
1036
InterDigital
IDCC
$8.56B
| $8.16M | 0.01% |
102,042
+1,705
| +2% | +$136K |
|
1037
Neogen
NEOG
$1.21B
| $8.15M | 0.01% |
227,730
+400
| +0.2% | +$14.3K |
|
|
WPX
1038
DELISTED
WPX Energy, Inc.
WPX
| $8.14M | 0.01% |
404,509
-96,410
| -19% | -$1.94M |
|
1039
Steel Dynamics
STLD
$19.3B
| $8.11M | 0.01% |
179,516
-51,036
| -22% | -$2.31M |
|
1040
Vistra
VST
$72.9B
| $8.1M | 0.01% |
325,504
-126,257
| -28% | -$3.14M |
|
1041
TransUnion
TRU
$17.3B
| $8.1M | 0.01% |
110,044
-3,689
| -3% | -$271K |
|
1042
Cirrus Logic
CRUS
$5.99B
| $8.07M | 0.01% |
209,099
+56,488
| +37% | +$2.18M |
|
1043
HealthEquity
HQY
$8.05B
| $8.07M | 0.01% |
85,444
+2,390
| +3% | +$226K |
|
|
VRS
1044
DELISTED
Verso Corporation
VRS
| $8.06M | 0.01% |
239,300
+92,400
| +63% | +$3.11M |
|
1045
Acuity Brands
AYI
$10.4B
| $8.03M | 0.01% |
51,106
+13,041
| +34% | +$2.05M |
|
|
BMS
1046
DELISTED
Bemis
BMS
| $8.03M | 0.01% |
165,241
-106,883
| -39% | -$5.19M |
|
|
QVCGA
1047
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $8M | 0.01% |
7,424
+850
| +13% | +$916K |
|
1048
Teleflex
TFX
$5.57B
| $8M | 0.01% |
30,072
-869
| -3% | -$231K |
|
1049
Telecom Argentina
TEO
$3.1B
| $7.97M | 0.01% |
457,598
| – | – |
|
1050
Ormat Technologies
ORA
$5.52B
| $7.92M | 0.01% |
146,298
-4,480
| -3% | -$242K |
|