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 | |
|---|---|---|---|---|---|---|
1351
Box
BOX
$4.7B
| $4.44M | ﹤0.01% |
185,500
| – | – |
|
1352
Wabash National
WNC
$457M
| $4.43M | ﹤0.01% |
243,206
+816
| +0.3% | +$14.9K |
|
1353
NMI Holdings
NMIH
$3.08B
| $4.43M | ﹤0.01% |
195,710
+3,800
| +2% | +$86.1K |
|
|
TCO
1354
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
74,083
+1,220
| +2% | +$73K |
|
|
RUTH
1355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.43M | ﹤0.01% |
140,400
| – | – |
|
1356
ICU Medical
ICUI
$3.22B
| $4.43M | ﹤0.01% |
15,660
-60
| -0.4% | -$17K |
|
1357
Simpson Manufacturing
SSD
$7.86B
| $4.43M | ﹤0.01% |
61,114
+2,200
| +4% | +$159K |
|
|
MZTI
1358
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.41M | ﹤0.01% |
29,555
+1,300
| +5% | +$194K |
|
1359
Bank7 Corp
BSVN
$455M
| $4.4M | ﹤0.01% |
+228,780
| New | +$4.4M |
|
|
ELME
1360
Elme Communities
ELME
$1.51B
| $4.39M | ﹤0.01% |
143,334
-1,215
| -0.8% | -$37.2K |
|
|
SBNY
1361
DELISTED
Signature Bank
SBNY
| $4.39M | ﹤0.01% |
38,238
-260
| -0.7% | -$29.9K |
|
1362
Donaldson
DCI
$9.42B
| $4.38M | ﹤0.01% |
75,175
-11,443
| -13% | -$667K |
|
1363
Methanex
MEOH
$3.04B
| $4.38M | ﹤0.01% |
55,357
-2,982
| -5% | -$236K |
|
1364
PennyMac Financial
PFSI
$6.44B
| $4.38M | ﹤0.01% |
209,458
+39,117
| +23% | +$818K |
|
1365
Americold
COLD
$3.93B
| $4.37M | ﹤0.01% |
174,593
+66,610
| +62% | +$1.67M |
|
|
B
1366
Barrick Mining Corporation
B
$49.5B
| $4.36M | ﹤0.01% |
393,832
-3,005
| -0.8% | -$33.3K |
|
1367
New York Times
NYT
$9.59B
| $4.36M | ﹤0.01% |
188,420
+480
| +0.3% | +$11.1K |
|
|
CSOD
1368
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.36M | ﹤0.01% |
76,860
-2,640
| -3% | -$150K |
|
1369
Jones Lang LaSalle
JLL
$14.8B
| $4.35M | ﹤0.01% |
30,149
-4,290
| -12% | -$619K |
|
1370
Acadia Realty Trust
AKR
$2.64B
| $4.35M | ﹤0.01% |
155,174
-2,350
| -1% | -$65.9K |
|
1371
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.35M | ﹤0.01% |
49,688
-1,640
| -3% | -$144K |
|
1372
Brookfield
BN
$101B
| $4.35M | ﹤0.01% |
182,387
-3,268
| -2% | -$77.9K |
|
1373
RLI Corp
RLI
$6.14B
| $4.34M | ﹤0.01% |
110,532
-32
| -0% | -$1.26K |
|
1374
Franco-Nevada
FNV
$38.6B
| $4.33M | ﹤0.01% |
69,266
+5,617
| +9% | +$351K |
|
1375
CF Bankshares
CFBK
$162M
| $4.32M | ﹤0.01% |
278,848
+13,645
| +5% | +$211K |
|