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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$6.47B
| $6.12M | ﹤0.01% |
298,234
-40
| -0% | -$821 |
|
1177
Masimo
MASI
$8.01B
| $6.12M | ﹤0.01% |
49,140
-19,259
| -28% | -$2.4M |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $6.12M | ﹤0.01% |
63,236
+1,436
| +2% | +$139K |
|
|
FCE.A
1179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.11M | ﹤0.01% |
243,673
-107,930
| -31% | -$2.71M |
|
|
CVA
1180
DELISTED
Covanta Holding Corporation
CVA
| $6.1M | ﹤0.01% |
375,124
-2,424
| -0.6% | -$39.4K |
|
1181
Protolabs
PRLB
$1.18B
| $6.09M | ﹤0.01% |
37,650
| – | – |
|
|
CVG
1182
DELISTED
Convergys
CVG
| $6.07M | ﹤0.01% |
255,593
-1,420
| -0.6% | -$33.7K |
|
1183
Zebra Technologies
ZBRA
$15.9B
| $6.04M | ﹤0.01% |
34,152
-370
| -1% | -$65.4K |
|
1184
First Financial Bankshares
FFIN
$5.12B
| $6.03M | ﹤0.01% |
204,188
| – | – |
|
1185
SEI Investments
SEIC
$10.7B
| $6.02M | ﹤0.01% |
98,437
-2,887
| -3% | -$176K |
|
1186
Amalgamated Financial
AMAL
$859M
| $6M | ﹤0.01% |
+311,210
| New | +$6M |
|
|
CONE
1187
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.98M | ﹤0.01% |
94,372
+18,788
| +25% | +$1.19M |
|
1188
Genworth Financial
GNW
$3.61B
| $5.96M | ﹤0.01% |
1,428,086
+141,459
| +11% | +$590K |
|
|
BRSL
1189
Brightstar Lottery PLC
BRSL
$3.12B
| $5.94M | ﹤0.01% |
300,660
-26,200
| -8% | -$517K |
|
1190
LiveRamp
RAMP
$1.73B
| $5.89M | ﹤0.01% |
119,241
+2,970
| +3% | +$147K |
|
1191
Kennametal
KMT
$1.58B
| $5.89M | ﹤0.01% |
135,178
-2,646,373
| -95% | -$115M |
|
|
OCLR
1192
DELISTED
Oclaro Inc.
OCLR
| $5.87M | ﹤0.01% |
656,522
+250,131
| +62% | +$2.24M |
|
|
WPG
1193
DELISTED
Washington Prime Group Inc.
WPG
| $5.82M | ﹤0.01% |
88,604
+50,551
| +133% | +$3.32M |
|
1194
Axon Enterprise
AXON
$59.4B
| $5.82M | ﹤0.01% |
85,056
+3,400
| +4% | +$233K |
|
|
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
| $5.78M | ﹤0.01% |
81,380
-20
| -0% | -$1.42K |
|
1196
Under Armour Class C
UA
$2.04B
| $5.77M | ﹤0.01% |
296,242
+1,860
| +0.6% | +$36.2K |
|
1197
FirstCash
FCFS
$6.49B
| $5.74M | ﹤0.01% |
69,981
| – | – |
|
1198
Wabtec
WAB
$32.3B
| $5.73M | ﹤0.01% |
54,643
-1,973
| -3% | -$207K |
|
1199
Lamb Weston
LW
$7.86B
| $5.73M | ﹤0.01% |
85,958
-47,285
| -35% | -$3.15M |
|
1200
TopBuild
BLD
$11.7B
| $5.71M | ﹤0.01% |
100,546
+19,540
| +24% | +$1.11M |
|