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 | |
|---|---|---|---|---|---|---|
|
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | ﹤0.01% |
101,258
-53,513
| -35% | -$2.78M |
|
|
HDS
1252
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.26M | ﹤0.01% |
122,830
-25,350
| -17% | -$1.08M |
|
1253
Halozyme
HALO
$8.99B
| $5.25M | ﹤0.01% |
288,824
-4,360
| -1% | -$79.2K |
|
1254
Sensient Technologies
SXT
$4.52B
| $5.25M | ﹤0.01% |
68,578
-20
| -0% | -$1.53K |
|
1255
Brink's
BCO
$4.83B
| $5.24M | ﹤0.01% |
75,160
-1,514
| -2% | -$106K |
|
1256
Vanguard Value ETF
VTV
$145B
| $5.23M | ﹤0.01% |
47,271
+1,944
| +4% | +$215K |
|
1257
RPM International
RPM
$16.2B
| $5.23M | ﹤0.01% |
80,530
+4,219
| +6% | +$274K |
|
1258
Philips
PHG
$26.8B
| $5.23M | ﹤0.01% |
142,726
+21,347
| +18% | +$782K |
|
1259
Teledyne Technologies
TDY
$26.1B
| $5.23M | ﹤0.01% |
21,187
+1,000
| +5% | +$247K |
|
1260
ATI
ATI
$10.5B
| $5.23M | ﹤0.01% |
176,815
-70
| -0% | -$2.07K |
|
1261
Mine Safety
MSA
$6.63B
| $5.22M | ﹤0.01% |
49,032
-1,307
| -3% | -$139K |
|
|
IRS
1262
IRSA Inversiones y Representaciones
IRS
$906M
| $5.22M | ﹤0.01% |
319,588
+21,242
| +7% | +$347K |
|
1263
Thor Industries
THO
$5.55B
| $5.2M | ﹤0.01% |
62,122
-390
| -0.6% | -$32.6K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $5.19M | ﹤0.01% |
124,238
+15,510
| +14% | +$648K |
|
1265
Galapagos
GLPG
$2.11B
| $5.14M | ﹤0.01% |
45,670
+5,500
| +14% | +$618K |
|
1266
Adient
ADNT
$1.95B
| $5.13M | ﹤0.01% |
130,530
+81,256
| +165% | +$3.19M |
|
|
BCPC
1267
Balchem Corporation
BCPC
$5.07B
| $5.12M | ﹤0.01% |
45,667
-85
| -0.2% | -$9.53K |
|
|
PSB
1268
DELISTED
PS Business Parks, Inc.
PSB
| $5.11M | ﹤0.01% |
40,166
-310
| -0.8% | -$39.4K |
|
1269
Viasat
VSAT
$4.1B
| $5.08M | ﹤0.01% |
79,405
+150
| +0.2% | +$9.59K |
|
1270
Enviri
NVRI
$983M
| $5.05M | ﹤0.01% |
176,960
+69,860
| +65% | +$1.99M |
|
|
TCF
1271
DELISTED
TCF Financial Corporation
TCF
| $5.05M | ﹤0.01% |
212,137
-91,400
| -30% | -$2.18M |
|
1272
ePlus
PLUS
$1.97B
| $5.05M | ﹤0.01% |
108,874
+588
| +0.5% | +$27.3K |
|
|
ENV
1273
DELISTED
ENVESTNET, INC.
ENV
| $5.04M | ﹤0.01% |
82,700
-4,960
| -6% | -$302K |
|
|
ROCC
1274
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.03M | ﹤0.01% |
62,420
+20,180
| +48% | +$1.63M |
|
1275
Healthcare Realty
HR
$6.45B
| $5.02M | ﹤0.01% |
188,324
-5,350
| -3% | -$143K |
|