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 | |
|---|---|---|---|---|---|---|
1076
Addus HomeCare
ADUS
$2.03B
| $7.51M | ﹤0.01% |
107,088
+61,898
| +137% | +$4.34M |
|
1077
AMN Healthcare
AMN
$699M
| $7.49M | ﹤0.01% |
136,970
+418
| +0.3% | +$22.9K |
|
1078
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.45M | ﹤0.01% |
204,875
-1,080
| -0.5% | -$39.3K |
|
1079
Yum China
YUMC
$16.1B
| $7.44M | ﹤0.01% |
212,006
-7,351
| -3% | -$258K |
|
1080
Assured Guaranty
AGO
$3.93B
| $7.43M | ﹤0.01% |
175,971
-12,746
| -7% | -$538K |
|
1081
Churchill Downs
CHDN
$6.75B
| $7.4M | ﹤0.01% |
159,954
+420
| +0.3% | +$19.4K |
|
1082
Baidu
BIDU
$39.5B
| $7.4M | ﹤0.01% |
32,357
-17,097
| -35% | -$3.91M |
|
1083
Merit Medical Systems
MMSI
$5.07B
| $7.38M | ﹤0.01% |
120,114
+4,100
| +4% | +$252K |
|
|
WSR
1084
Whitestone REIT
WSR
$664M
| $7.37M | ﹤0.01% |
531,059
+134,610
| +34% | +$1.87M |
|
1085
Teck Resources
TECK
$20.5B
| $7.37M | ﹤0.01% |
305,788
-256,994
| -46% | -$6.19M |
|
1086
Qiagen
QGEN
$9.82B
| $7.36M | ﹤0.01% |
183,297
+695
| +0.4% | +$27.9K |
|
1087
Atmos Energy
ATO
$26.7B
| $7.36M | ﹤0.01% |
78,318
-2,892
| -4% | -$272K |
|
1088
Sensata Technologies
ST
$4.55B
| $7.33M | ﹤0.01% |
147,889
+45,398
| +44% | +$2.25M |
|
|
SLCT
1089
DELISTED
Select Bancorp, Inc.
SLCT
| $7.33M | ﹤0.01% |
590,858
+218,998
| +59% | +$2.72M |
|
1090
FTI Consulting
FCN
$5.32B
| $7.32M | ﹤0.01% |
99,940
| – | – |
|
1091
Old Dominion Freight Line
ODFL
$30.5B
| $7.26M | ﹤0.01% |
135,096
-5,475
| -4% | -$294K |
|
1092
Idacorp
IDA
$6.77B
| $7.24M | ﹤0.01% |
72,926
-749
| -1% | -$74.3K |
|
|
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.16M | ﹤0.01% |
167,859
-102,317
| -38% | -$4.37M |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.15M | ﹤0.01% |
102,414
+58,001
| +131% | +$4.05M |
|
1095
Sturm, Ruger & Co
RGR
$600M
| $7.13M | ﹤0.01% |
103,212
+40,419
| +64% | +$2.79M |
|
1096
Transportadora de Gas del Sur
TGS
$3.18B
| $7.09M | ﹤0.01% |
507,041
+2,824
| +0.6% | +$39.5K |
|
1097
Match Group
MTCH
$9.08B
| $7.08M | ﹤0.01% |
122,277
+20,270
| +20% | +$1.17M |
|
1098
TD Synnex
SNX
$12.5B
| $7.08M | ﹤0.01% |
167,136
-11,140
| -6% | -$472K |
|
1099
Vail Resorts
MTN
$5.33B
| $7.07M | ﹤0.01% |
25,764
-8,700
| -25% | -$2.39M |
|
1100
Woodward
WWD
$14.3B
| $7.03M | ﹤0.01% |
86,931
+140
| +0.2% | +$11.3K |
|