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 | |
|---|---|---|---|---|---|---|
1376
OP Bancorp
OPBK
$215M
| $4.32M | ﹤0.01% |
372,144
-31,471
| -8% | -$365K |
|
1377
Rigel Pharmaceuticals
RIGL
$681M
| $4.31M | ﹤0.01% |
134,204
+17,500
| +15% | +$562K |
|
1378
WaFd
WAFD
$2.46B
| $4.3M | ﹤0.01% |
134,470
-80
| -0.1% | -$2.56K |
|
1379
Exponent
EXPO
$3.54B
| $4.29M | ﹤0.01% |
80,048
| – | – |
|
|
SYNT
1380
DELISTED
Syntel Inc
SYNT
| $4.29M | ﹤0.01% |
104,713
+47,753
| +84% | +$1.96M |
|
1381
Qualys
QLYS
$4.82B
| $4.29M | ﹤0.01% |
48,145
| – | – |
|
1382
Rogers Communications
RCI
$19.3B
| $4.29M | ﹤0.01% |
83,434
+8,533
| +11% | +$439K |
|
1383
Toro Company
TTC
$7.76B
| $4.28M | ﹤0.01% |
71,384
-409
| -0.6% | -$24.5K |
|
|
MIME
1384
DELISTED
Mimecast Limited
MIME
| $4.27M | ﹤0.01% |
+102,014
| New | +$4.27M |
|
1385
Kennedy-Wilson Holdings
KW
$1.24B
| $4.27M | ﹤0.01% |
198,492
-50
| -0% | -$1.08K |
|
|
SYNH
1386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.26M | ﹤0.01% |
82,634
+360
| +0.4% | +$18.6K |
|
1387
Forum Energy Technologies
FET
$320M
| $4.26M | ﹤0.01% |
20,555
-39,006
| -65% | -$8.07M |
|
|
SWN
1388
DELISTED
Southwestern Energy Company
SWN
| $4.25M | ﹤0.01% |
832,479
+2,810
| +0.3% | +$14.4K |
|
1389
TTM Technologies
TTMI
$4.83B
| $4.25M | ﹤0.01% |
267,261
| – | – |
|
1390
H.B. Fuller
FUL
$3.33B
| $4.23M | ﹤0.01% |
81,934
-22
| -0% | -$1.14K |
|
|
EQC
1391
DELISTED
Equity Commonwealth
EQC
| $4.21M | ﹤0.01% |
131,211
+20,180
| +18% | +$648K |
|
1392
Tanger
SKT
$3.86B
| $4.21M | ﹤0.01% |
183,989
+2,212
| +1% | +$50.6K |
|
1393
Boise Cascade
BCC
$3.2B
| $4.2M | ﹤0.01% |
114,080
-14,770
| -11% | -$544K |
|
1394
Red Rock Resorts
RRR
$3.65B
| $4.19M | ﹤0.01% |
157,372
-89,114
| -36% | -$2.37M |
|
1395
Sound Financial Bancorp
SFBC
$108M
| $4.19M | ﹤0.01% |
105,821
+9,165
| +9% | +$362K |
|
|
SPPI
1396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.18M | ﹤0.01% |
248,675
+35,000
| +16% | +$588K |
|
1397
Manulife Financial
MFC
$54.2B
| $4.17M | ﹤0.01% |
233,042
-9,218
| -4% | -$165K |
|
1398
Community Bank
CBU
$3.11B
| $4.16M | ﹤0.01% |
68,075
| – | – |
|
1399
Innoviva
INVA
$1.22B
| $4.15M | ﹤0.01% |
272,192
+10,180
| +4% | +$155K |
|
1400
Old National Bancorp
ONB
$8.88B
| $4.15M | ﹤0.01% |
214,902
| – | – |
|