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 | |
|---|---|---|---|---|---|---|
1276
Ferrari
RACE
$85.1B
| $5.02M | ﹤0.01% |
36,674
-17,873
| -33% | -$2.45M |
|
|
AHL
1277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.01M | ﹤0.01% |
119,958
+42,354
| +55% | +$1.77M |
|
1278
Axos Financial
AX
$5.17B
| $5.01M | ﹤0.01% |
145,760
| – | – |
|
1279
Coherent
COHR
$16B
| $5.01M | ﹤0.01% |
105,858
-31,550
| -23% | -$1.49M |
|
1280
OGE Energy
OGE
$8.96B
| $5M | ﹤0.01% |
137,549
+1,390
| +1% | +$50.5K |
|
1281
TriNet
TNET
$3.35B
| $4.99M | ﹤0.01% |
88,680
-12,150
| -12% | -$684K |
|
|
CRC
1282
DELISTED
California Resources Corporation
CRC
| $4.99M | ﹤0.01% |
102,864
+5,076
| +5% | +$246K |
|
|
TMX
1283
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.99M | ﹤0.01% |
120,121
-2,805
| -2% | -$117K |
|
1284
Darling Ingredients
DAR
$4.97B
| $4.97M | ﹤0.01% |
257,022
-43
| -0% | -$831 |
|
1285
Graco
GGG
$14B
| $4.97M | ﹤0.01% |
107,144
-1,710
| -2% | -$79.2K |
|
|
VVC
1286
DELISTED
Vectren Corporation
VVC
| $4.96M | ﹤0.01% |
69,387
-560
| -0.8% | -$40K |
|
1287
Nelnet
NNI
$4.46B
| $4.95M | ﹤0.01% |
86,627
+500
| +0.6% | +$28.6K |
|
1288
Live Nation Entertainment
LYV
$40.3B
| $4.91M | ﹤0.01% |
90,148
+570
| +0.6% | +$31K |
|
1289
Ambac
AMBC
$413M
| $4.88M | ﹤0.01% |
239,031
-14,868
| -6% | -$304K |
|
1290
Teradyne
TER
$17.9B
| $4.88M | ﹤0.01% |
131,874
+16,832
| +15% | +$622K |
|
1291
The Greenbrier Companies
GBX
$1.42B
| $4.87M | ﹤0.01% |
81,070
+600
| +0.7% | +$36.1K |
|
1292
W.R. Berkley
WRB
$28B
| $4.86M | ﹤0.01% |
205,328
-7,000
| -3% | -$166K |
|
1293
Evercore
EVR
$13.2B
| $4.86M | ﹤0.01% |
48,306
-18,230
| -27% | -$1.83M |
|
1294
UMB Financial
UMBF
$9.16B
| $4.85M | ﹤0.01% |
68,461
+20
| +0% | +$1.42K |
|
1295
Encompass Health
EHC
$12.7B
| $4.85M | ﹤0.01% |
78,185
+795
| +1% | +$49.3K |
|
|
SGEN
1296
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | ﹤0.01% |
62,788
-73,520
| -54% | -$5.67M |
|
|
PDM
1297
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.83M | ﹤0.01% |
255,388
-3,980
| -2% | -$75.3K |
|
1298
Atlassian
TEAM
$45.9B
| $4.81M | ﹤0.01% |
50,012
+5,150
| +11% | +$495K |
|
1299
Progress Software
PRGS
$1.81B
| $4.8M | ﹤0.01% |
136,031
+12,250
| +10% | +$432K |
|
|
ATRI
1300
DELISTED
Atrion Corp
ATRI
| $4.79M | ﹤0.01% |
6,896
+20
| +0.3% | +$13.9K |
|