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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Small-Cap ETF
VB
$67.2B
| $7M | ﹤0.01% |
43,069
+11,221
| +35% | +$1.82M |
|
1102
Integer Holdings
ITGR
$3.55B
| $7M | ﹤0.01% |
84,392
+4,410
| +6% | +$366K |
|
1103
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.99M | ﹤0.01% |
116,026
-1,143,655
| -91% | -$68.9M |
|
1104
BayCom
BCML
$324M
| $6.99M | ﹤0.01% |
261,888
-8,949
| -3% | -$239K |
|
1105
AGCO
AGCO
$8.13B
| $6.99M | ﹤0.01% |
114,919
+15,078
| +15% | +$917K |
|
1106
Deutsche Bank
DB
$71.6B
| $6.95M | ﹤0.01% |
612,041
-470,522
| -43% | -$5.35M |
|
|
UNVR
1107
DELISTED
Univar Solutions Inc.
UNVR
| $6.93M | ﹤0.01% |
226,082
+161,396
| +250% | +$4.95M |
|
1108
Polaris
PII
$3.22B
| $6.93M | ﹤0.01% |
68,620
-2,039
| -3% | -$206K |
|
1109
W.P. Carey
WPC
$15B
| $6.92M | ﹤0.01% |
109,788
-2,123
| -2% | -$134K |
|
1110
Marriott Vacations Worldwide
VAC
$2.67B
| $6.9M | ﹤0.01% |
61,720
+27,770
| +82% | +$3.1M |
|
1111
Trimble
TRMB
$19.2B
| $6.87M | ﹤0.01% |
158,171
+855
| +0.5% | +$37.2K |
|
|
TECD
1112
DELISTED
Tech Data Corp
TECD
| $6.85M | ﹤0.01% |
95,740
-620
| -0.6% | -$44.4K |
|
1113
Avanos Medical
AVNS
$567M
| $6.84M | ﹤0.01% |
99,904
-1,558
| -2% | -$107K |
|
1114
EastGroup Properties
EGP
$8.9B
| $6.83M | ﹤0.01% |
71,438
-274
| -0.4% | -$26.2K |
|
1115
Boston Beer
SAM
$2.36B
| $6.82M | ﹤0.01% |
23,723
-1,926
| -8% | -$554K |
|
1116
Arrow Electronics
ARW
$6.61B
| $6.81M | ﹤0.01% |
92,336
-39,687
| -30% | -$2.93M |
|
|
ORIG
1117
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.75M | ﹤0.01% |
195,078
+129,278
| +196% | +$4.48M |
|
1118
Kemper
KMPR
$3.35B
| $6.75M | ﹤0.01% |
83,883
+19,578
| +30% | +$1.57M |
|
|
TSRO
1119
DELISTED
TESARO, Inc.
TSRO
| $6.74M | ﹤0.01% |
172,780
+149,500
| +642% | +$5.83M |
|
1120
Armstrong World Industries
AWI
$8.5B
| $6.73M | ﹤0.01% |
96,760
+65,531
| +210% | +$4.56M |
|
1121
SS&C Technologies
SSNC
$21.8B
| $6.71M | ﹤0.01% |
118,150
-6,496
| -5% | -$369K |
|
1122
Crocs
CROX
$4.23B
| $6.71M | ﹤0.01% |
315,312
-4,599,712
| -94% | -$97.9M |
|
1123
G-III Apparel Group
GIII
$1.12B
| $6.68M | ﹤0.01% |
138,698
+65,303
| +89% | +$3.15M |
|
|
MNK
1124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.68M | ﹤0.01% |
227,821
+97,910
| +75% | +$2.87M |
|
1125
Curtiss-Wright
CW
$19.2B
| $6.66M | ﹤0.01% |
48,483
-350
| -0.7% | -$48.1K |
|