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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1226
DELISTED
AARON'S INC CL-A
AAN.A
| $5.45M | ﹤0.01% |
100,011
-530
| -0.5% | -$28.9K |
|
|
LSI
1227
DELISTED
Life Storage, Inc.
LSI
| $5.44M | ﹤0.01% |
85,817
-103,965
| -55% | -$6.6M |
|
1228
Factset
FDS
$13.7B
| $5.44M | ﹤0.01% |
24,322
-2,517
| -9% | -$563K |
|
|
JBTM
1229
JBT Marel Corporation
JBTM
$7.14B
| $5.43M | ﹤0.01% |
45,503
-74,379
| -62% | -$8.87M |
|
|
PRSP
1230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.42M | ﹤0.01% |
210,705
-954
| -0.5% | -$24.5K |
|
1231
WEX
WEX
$5.82B
| $5.41M | ﹤0.01% |
26,957
-686
| -2% | -$138K |
|
1232
Valley National Bancorp
VLY
$6.04B
| $5.4M | ﹤0.01% |
479,944
+2,550
| +0.5% | +$28.7K |
|
1233
NorthWestern Energy
NWE
$3.51B
| $5.39M | ﹤0.01% |
91,923
+27
| +0% | +$1.58K |
|
|
CHSP
1234
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.39M | ﹤0.01% |
168,130
-11,184
| -6% | -$359K |
|
1235
Home BancShares
HOMB
$5.89B
| $5.39M | ﹤0.01% |
246,040
+8,230
| +3% | +$180K |
|
1236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.38M | ﹤0.01% |
40,475
+9,633
| +31% | +$1.28M |
|
|
SAFM
1237
DELISTED
Sanderson Farms Inc
SAFM
| $5.38M | ﹤0.01% |
52,071
-27,405
| -34% | -$2.83M |
|
1238
ACI Worldwide
ACIW
$5.18B
| $5.37M | ﹤0.01% |
190,728
-75
| -0% | -$2.11K |
|
1239
Liberty Broadband Class C
LBRDK
$8.69B
| $5.36M | ﹤0.01% |
63,557
-100
| -0.2% | -$8.43K |
|
|
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
| $5.36M | ﹤0.01% |
163,250
+18,833
| +13% | +$618K |
|
|
LOMA
1241
Loma Negra
LOMA
$888M
| $5.35M | ﹤0.01% |
605,250
+264,030
| +77% | +$2.33M |
|
|
MANT
1242
DELISTED
Mantech International Corp
MANT
| $5.35M | ﹤0.01% |
84,480
-700
| -0.8% | -$44.3K |
|
1243
Ares Management
ARES
$40.1B
| $5.34M | ﹤0.01% |
230,220
+112,160
| +95% | +$2.6M |
|
|
CCMP
1244
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.32M | ﹤0.01% |
51,580
-1,840
| -3% | -$190K |
|
1245
AGNC Investment
AGNC
$10.7B
| $5.29M | ﹤0.01% |
284,063
+12,996
| +5% | +$242K |
|
1246
Credit Acceptance
CACC
$5.33B
| $5.29M | ﹤0.01% |
12,069
+6,185
| +105% | +$2.71M |
|
|
SIR
1247
DELISTED
SELECT INCOME REIT
SIR
| $5.29M | ﹤0.01% |
548,261
+149,808
| +38% | +$1.44M |
|
1248
Acco Brands
ACCO
$361M
| $5.28M | ﹤0.01% |
467,082
+176,611
| +61% | +$2M |
|
|
BECN
1249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.28M | ﹤0.01% |
145,843
+50,000
| +52% | +$1.81M |
|
1250
CVR Energy
CVI
$3.13B
| $5.27M | ﹤0.01% |
131,010
+70
| +0.1% | +$2.82K |
|