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 | |
|---|---|---|---|---|---|---|
1126
KBR
KBR
$6.36B
| $6.66M | ﹤0.01% |
315,327
+86,719
| +38% | +$1.83M |
|
1127
Omega Healthcare
OHI
$12.5B
| $6.65M | ﹤0.01% |
203,036
-3,039
| -1% | -$99.6K |
|
1128
Douglas Emmett
DEI
$2.79B
| $6.65M | ﹤0.01% |
176,264
-3,660
| -2% | -$138K |
|
1129
Aramark
ARMK
$10.1B
| $6.65M | ﹤0.01% |
213,919
-3,500
| -2% | -$109K |
|
1130
China Yuchai International
CYD
$1.46B
| $6.64M | ﹤0.01% |
384,660
-83,540
| -18% | -$1.44M |
|
|
ERF
1131
DELISTED
Enerplus Corporation
ERF
| $6.61M | ﹤0.01% |
535,420
-28,493
| -5% | -$352K |
|
1132
Blackstone
BX
$142B
| $6.59M | ﹤0.01% |
+172,937
| New | +$6.59M |
|
1133
Radian Group
RDN
$4.76B
| $6.59M | ﹤0.01% |
318,577
-2,435
| -0.8% | -$50.3K |
|
|
GG
1134
DELISTED
Goldcorp Inc
GG
| $6.57M | ﹤0.01% |
643,783
-1,613,055
| -71% | -$16.5M |
|
|
ATH
1135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.56M | ﹤0.01% |
127,051
+34,335
| +37% | +$1.77M |
|
|
PNK
1136
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.55M | ﹤0.01% |
194,339
+12,504
| +7% | +$421K |
|
1137
Children's Place
PLCE
$155M
| $6.53M | ﹤0.01% |
51,123
-5,220
| -9% | -$667K |
|
1138
Cullen/Frost Bankers
CFR
$8.2B
| $6.5M | ﹤0.01% |
62,190
+832
| +1% | +$86.9K |
|
1139
Universal Insurance Holdings
UVE
$719M
| $6.47M | ﹤0.01% |
133,220
-26,920
| -17% | -$1.31M |
|
1140
PCB Bancorp
PCB
$308M
| $6.45M | ﹤0.01% |
+333,476
| New | +$6.45M |
|
1141
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.44M | ﹤0.01% |
127,960
| – | – |
|
1142
FibroGen
FGEN
$48.6M
| $6.42M | ﹤0.01% |
4,228
| – | – |
|
|
TRCO
1143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.4M | ﹤0.01% |
166,586
+25,226
| +18% | +$969K |
|
|
CNH
1144
CNH Industrial
CNH
$13.7B
| $6.4M | ﹤0.01% |
612,215
-13,868
| -2% | -$145K |
|
1145
Dana Inc
DAN
$2.76B
| $6.39M | ﹤0.01% |
342,231
-2,142,031
| -86% | -$40M |
|
|
ARCH
1146
DELISTED
Arch Resources, Inc.
ARCH
| $6.39M | ﹤0.01% |
71,450
-490
| -0.7% | -$43.8K |
|
|
ULTI
1147
DELISTED
Ultimate Software Group Inc
ULTI
| $6.38M | ﹤0.01% |
19,802
-20,269
| -51% | -$6.53M |
|
1148
Medifast
MED
$154M
| $6.38M | ﹤0.01% |
28,780
+5,840
| +25% | +$1.29M |
|
1149
VICI Properties
VICI
$35.4B
| $6.35M | ﹤0.01% |
293,748
+30,950
| +12% | +$669K |
|
1150
Domo
DOMO
$701M
| $6.33M | ﹤0.01% |
295,000
+220,000
| +293% | +$4.72M |
|