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 | |
|---|---|---|---|---|---|---|
1051
Bank of America Series L
BAC.PRL
$3.95B
| $7.88M | 0.01% |
6,090
+280
| +5% | +$362K |
|
1052
Puma Biotechnology
PBYI
$225M
| $7.86M | 0.01% |
171,340
+128,300
| +298% | +$5.88M |
|
1053
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.82M | 0.01% |
166,734
+44,868
| +37% | +$2.1M |
|
1054
Saic
SAIC
$4.9B
| $7.79M | 0.01% |
96,631
-236
| -0.2% | -$19K |
|
1055
News Corp Class A
NWSA
$16.5B
| $7.78M | 0.01% |
589,720
-10,498
| -2% | -$138K |
|
1056
Diamondback Energy
FANG
$39.6B
| $7.76M | 0.01% |
57,402
-2,057
| -3% | -$278K |
|
1057
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.74M | 0.01% |
55,570
+53,835
| +3,103% | +$7.5M |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $7.74M | 0.01% |
131,907
-2,388
| -2% | -$140K |
|
1059
Invitation Homes
INVH
$18.5B
| $7.73M | 0.01% |
337,281
-224,423
| -40% | -$5.14M |
|
1060
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.71M | 0.01% |
92,344
+88,942
| +2,614% | +$7.42M |
|
1061
Nexstar Media Group
NXST
$6.27B
| $7.71M | 0.01% |
94,676
+31,752
| +50% | +$2.58M |
|
1062
Rithm Capital
RITM
$6.57B
| $7.71M | 0.01% |
432,397
-150,636
| -26% | -$2.68M |
|
|
FDC
1063
DELISTED
First Data Corporation
FDC
| $7.69M | 0.01% |
314,376
+21,845
| +7% | +$535K |
|
1064
GoDaddy
GDDY
$20.1B
| $7.69M | 0.01% |
92,176
-916
| -1% | -$76.4K |
|
|
B
1065
DELISTED
Barnes Group Inc.
B
| $7.69M | 0.01% |
108,212
| – | – |
|
1066
Applied Industrial Technologies
AIT
$9.94B
| $7.69M | 0.01% |
98,217
+1,500
| +2% | +$117K |
|
1067
Jabil
JBL
$23B
| $7.68M | 0.01% |
283,602
+64,791
| +30% | +$1.75M |
|
1068
Hercules Capital
HTGC
$3.53B
| $7.65M | 0.01% |
581,239
-190,197
| -25% | -$2.5M |
|
1069
New Jersey Resources
NJR
$4.74B
| $7.63M | 0.01% |
165,445
-10
| -0% | -$461 |
|
1070
National Health Investors
NHI
$3.72B
| $7.61M | 0.01% |
100,667
-3,415
| -3% | -$258K |
|
|
MBFI
1071
DELISTED
MB Financial Corp
MBFI
| $7.6M | 0.01% |
164,887
-50
| -0% | -$2.31K |
|
1072
Hyatt Hotels
H
$13.7B
| $7.6M | 0.01% |
95,512
+49,600
| +108% | +$3.95M |
|
1073
PTC
PTC
$24.6B
| $7.6M | 0.01% |
71,541
-1,530
| -2% | -$162K |
|
|
Y
1074
DELISTED
Alleghany Corporation
Y
| $7.56M | ﹤0.01% |
11,588
-508
| -4% | -$332K |
|
1075
DexCom
DXCM
$29.9B
| $7.51M | ﹤0.01% |
210,096
-2,444
| -1% | -$87.4K |
|