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 | |
|---|---|---|---|---|---|---|
|
TCF
1201
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.71M | ﹤0.01% |
106,992
+9
| +0% | +$481 |
|
1202
Topgolf Callaway Brands
MODG
$1.76B
| $5.71M | ﹤0.01% |
234,939
+6,200
| +3% | +$151K |
|
1203
Regenxbio
RGNX
$465M
| $5.69M | ﹤0.01% |
75,420
-15,810
| -17% | -$1.19M |
|
1204
Steris
STE
$24.6B
| $5.69M | ﹤0.01% |
49,777
-969
| -2% | -$111K |
|
1205
Spire
SR
$4.49B
| $5.69M | ﹤0.01% |
77,369
-913
| -1% | -$67.1K |
|
|
WW
1206
DELISTED
WW International
WW
| $5.69M | ﹤0.01% |
79,029
-19,023
| -19% | -$1.37M |
|
1207
MasTec
MTZ
$15B
| $5.68M | ﹤0.01% |
127,286
+26,120
| +26% | +$1.17M |
|
1208
Cars.com
CARS
$829M
| $5.66M | ﹤0.01% |
205,002
+91,341
| +80% | +$2.52M |
|
1209
NovoCure
NVCR
$1.36B
| $5.61M | ﹤0.01% |
107,000
+600
| +0.6% | +$31.4K |
|
1210
Usana Health Sciences
USNA
$557M
| $5.6M | ﹤0.01% |
46,470
+200
| +0.4% | +$24.1K |
|
1211
United Bankshares
UBSI
$5.3B
| $5.6M | ﹤0.01% |
153,991
+252
| +0.2% | +$9.16K |
|
1212
CGI
GIB
$20.8B
| $5.59M | ﹤0.01% |
86,748
-419
| -0.5% | -$27K |
|
|
CBPX
1213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.58M | ﹤0.01% |
148,480
| – | – |
|
1214
Yelp
YELP
$1.95B
| $5.57M | ﹤0.01% |
113,270
| – | – |
|
|
BPYU
1215
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.57M | ﹤0.01% |
+266,092
| New | +$5.57M |
|
1216
Comfort Systems
FIX
$26.6B
| $5.56M | ﹤0.01% |
98,657
| – | – |
|
1217
nVent Electric
NVT
$15.3B
| $5.55M | ﹤0.01% |
204,346
+57,420
| +39% | +$1.56M |
|
|
PRAH
1218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.55M | ﹤0.01% |
50,319
-6,729
| -12% | -$742K |
|
1219
Warrior Met Coal
HCC
$3.04B
| $5.53M | ﹤0.01% |
204,420
+37,000
| +22% | +$1M |
|
|
DOC
1220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.52M | ﹤0.01% |
327,543
-2,817
| -0.9% | -$47.5K |
|
1221
Chemours
CC
$2.51B
| $5.5M | ﹤0.01% |
139,521
-62,368
| -31% | -$2.46M |
|
|
HPP
1222
Hudson Pacific Properties
HPP
$1.11B
| $5.5M | ﹤0.01% |
168,125
-3,566
| -2% | -$117K |
|
1223
GATX Corp
GATX
$6.05B
| $5.5M | ﹤0.01% |
63,519
+390
| +0.6% | +$33.8K |
|
1224
Glacier Bancorp
GBCI
$5.8B
| $5.48M | ﹤0.01% |
127,158
| – | – |
|
|
SHPG
1225
DELISTED
Shire pic
SHPG
| $5.46M | ﹤0.01% |
30,111
+10,016
| +50% | +$1.82M |
|