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 | |
|---|---|---|---|---|---|---|
1301
Orthofix Medical
OFIX
$589M
| $4.79M | ﹤0.01% |
82,834
| – | – |
|
1302
Roku
ROKU
$13.9B
| $4.78M | ﹤0.01% |
65,400
| – | – |
|
1303
Reliance Steel & Aluminium
RS
$15.3B
| $4.76M | ﹤0.01% |
55,822
-1,303
| -2% | -$111K |
|
1304
ON Semiconductor
ON
$19.7B
| $4.76M | ﹤0.01% |
258,273
-206,142
| -44% | -$3.8M |
|
|
ELLI
1305
DELISTED
Ellie Mae Inc
ELLI
| $4.75M | ﹤0.01% |
50,137
| – | – |
|
1306
iRobot
IRBT
$107M
| $4.75M | ﹤0.01% |
43,209
+1,392
| +3% | +$153K |
|
1307
Performance Food Group
PFGC
$16.6B
| $4.75M | ﹤0.01% |
142,620
-185,780
| -57% | -$6.19M |
|
|
CIT
1308
DELISTED
CIT Group Inc.
CIT
| $4.74M | ﹤0.01% |
91,864
-3,550
| -4% | -$183K |
|
|
KLXI
1309
DELISTED
KLX Inc.
KLXI
| $4.74M | ﹤0.01% |
75,470
-16,476
| -18% | -$1.03M |
|
1310
Herbalife
HLF
$986M
| $4.73M | ﹤0.01% |
86,656
-5,705
| -6% | -$311K |
|
1311
Healthcare Services Group
HCSG
$1.16B
| $4.72M | ﹤0.01% |
116,282
-40
| -0% | -$1.63K |
|
1312
Belden
BDC
$5.21B
| $4.72M | ﹤0.01% |
66,109
-730
| -1% | -$52.1K |
|
1313
ProPetro Holding
PUMP
$484M
| $4.71M | ﹤0.01% |
285,888
-9,300
| -3% | -$153K |
|
1314
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.69M | ﹤0.01% |
103,052
+3,176
| +3% | +$144K |
|
1315
Star Bulk Carriers
SBLK
$2.2B
| $4.68M | ﹤0.01% |
323,896
+162,415
| +101% | +$2.35M |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $4.67M | ﹤0.01% |
175,320
+1,300
| +0.7% | +$34.6K |
|
1317
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.67M | ﹤0.01% |
44,264
+4,114
| +10% | +$434K |
|
1318
ICF International
ICFI
$1.83B
| $4.67M | ﹤0.01% |
61,899
+400
| +0.7% | +$30.2K |
|
1319
Steven Madden
SHOO
$2.26B
| $4.66M | ﹤0.01% |
132,242
| – | – |
|
1320
S&T Bancorp
STBA
$1.5B
| $4.66M | ﹤0.01% |
107,484
| – | – |
|
|
FBR
1321
DELISTED
Fibria Celulose Sa
FBR
| $4.65M | ﹤0.01% |
250,725
-11,159
| -4% | -$207K |
|
|
APTI
1322
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.65M | ﹤0.01% |
125,679
+40,879
| +48% | +$1.51M |
|
|
AVX
1323
DELISTED
AVX Corporation
AVX
| $4.64M | ﹤0.01% |
257,228
+181,628
| +240% | +$3.28M |
|
1324
Cracker Barrel
CBRL
$1.14B
| $4.63M | ﹤0.01% |
31,455
-13,575
| -30% | -$2M |
|
1325
Openlane
KAR
$3.07B
| $4.63M | ﹤0.01% |
204,863
-5,842
| -3% | -$132K |
|