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 | |
|---|---|---|---|---|---|---|
1151
Brinker International
EAT
$6.83B
| $6.32M | ﹤0.01% |
135,258
-536,248
| -80% | -$25.1M |
|
1152
Deluxe
DLX
$879M
| $6.31M | ﹤0.01% |
110,831
+190
| +0.2% | +$10.8K |
|
1153
Energy Transfer Partners
ET
$60.6B
| $6.3M | ﹤0.01% |
+361,290
| New | +$6.3M |
|
1154
Eagle Bancorp
EGBN
$617M
| $6.3M | ﹤0.01% |
124,410
+18,439
| +17% | +$933K |
|
1155
Chemed
CHE
$6.43B
| $6.28M | ﹤0.01% |
19,650
-2,980
| -13% | -$952K |
|
1156
The GEO Group
GEO
$3.12B
| $6.28M | ﹤0.01% |
249,411
+38,570
| +18% | +$970K |
|
1157
Atkore
ATKR
$2.07B
| $6.27M | ﹤0.01% |
236,481
+11,433
| +5% | +$303K |
|
1158
CoreCivic
CXW
$2.26B
| $6.25M | ﹤0.01% |
256,855
-2,470
| -1% | -$60.1K |
|
1159
Entegris
ENTG
$13.5B
| $6.25M | ﹤0.01% |
215,811
-211,870
| -50% | -$6.13M |
|
|
MTOR
1160
DELISTED
MERITOR, Inc.
MTOR
| $6.25M | ﹤0.01% |
322,733
-14,300
| -4% | -$277K |
|
|
S
1161
DELISTED
Sprint Corporation
S
| $6.23M | ﹤0.01% |
953,060
+290,964
| +44% | +$1.9M |
|
1162
RH
RH
$4.19B
| $6.23M | ﹤0.01% |
47,562
| – | – |
|
|
NXTM
1163
DELISTED
NxStage Medical Inc.
NXTM
| $6.21M | ﹤0.01% |
222,628
+74,490
| +50% | +$2.08M |
|
1164
Range Resources
RRC
$8.38B
| $6.2M | ﹤0.01% |
364,902
-174,190
| -32% | -$2.96M |
|
|
MDR
1165
DELISTED
McDermott International
MDR
| $6.2M | ﹤0.01% |
336,249
-21,810
| -6% | -$402K |
|
1166
Under Armour
UAA
$2.11B
| $6.19M | ﹤0.01% |
291,830
-87,240
| -23% | -$1.85M |
|
|
COR
1167
DELISTED
Coresite Realty Corporation
COR
| $6.19M | ﹤0.01% |
55,647
-440
| -0.8% | -$48.9K |
|
1168
First Citizens BancShares
FCNCA
$24.8B
| $6.18M | ﹤0.01% |
13,670
-100
| -0.7% | -$45.2K |
|
|
PMT
1169
PennyMac Mortgage Investment
PMT
$1.06B
| $6.17M | ﹤0.01% |
304,949
-100,485
| -25% | -$2.03M |
|
1170
East-West Bancorp
EWBC
$14.9B
| $6.16M | ﹤0.01% |
102,066
-23,992
| -19% | -$1.45M |
|
|
STBZ
1171
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.16M | ﹤0.01% |
203,966
+29,431
| +17% | +$888K |
|
1172
ManpowerGroup
MAN
$1.77B
| $6.15M | ﹤0.01% |
71,516
+865
| +1% | +$74.4K |
|
1173
Walker & Dunlop
WD
$2.91B
| $6.15M | ﹤0.01% |
116,244
-20,871
| -15% | -$1.1M |
|
|
COUP
1174
DELISTED
Coupa Software Incorporated
COUP
| $6.15M | ﹤0.01% |
77,700
+200
| +0.3% | +$15.8K |
|
1175
Builders FirstSource
BLDR
$15.4B
| $6.12M | ﹤0.01% |
417,030
-13,900
| -3% | -$204K |
|