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 | |
|---|---|---|---|---|---|---|
1401
Denny's
DENN
$264M
| $4.14M | ﹤0.01% |
280,983
| – | – |
|
1402
Crown Holdings
CCK
$11.2B
| $4.13M | ﹤0.01% |
86,066
-2,657
| -3% | -$128K |
|
1403
W&T Offshore
WTI
$257M
| $4.13M | ﹤0.01% |
428,490
-29,926
| -7% | -$289K |
|
1404
Hubbell
HUBB
$23.2B
| $4.12M | ﹤0.01% |
30,850
-692
| -2% | -$92.4K |
|
|
ICPT
1405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.12M | ﹤0.01% |
32,570
-70,000
| -68% | -$8.85M |
|
|
SJI
1406
DELISTED
South Jersey Industries, Inc.
SJI
| $4.1M | ﹤0.01% |
116,328
-980
| -0.8% | -$34.6K |
|
1407
Boyd Gaming
BYD
$6.79B
| $4.08M | ﹤0.01% |
120,465
+4,980
| +4% | +$169K |
|
|
FMBI
1408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.08M | ﹤0.01% |
153,286
-60,000
| -28% | -$1.6M |
|
1409
Columbia Banking Systems
COLB
$7.8B
| $4.07M | ﹤0.01% |
105,066
| – | – |
|
1410
National Beverage
FIZZ
$3.67B
| $4.06M | ﹤0.01% |
69,640
-22,000
| -24% | -$1.28M |
|
|
IMMU
1411
DELISTED
Immunomedics Inc
IMMU
| $4.05M | ﹤0.01% |
194,598
-150,000
| -44% | -$3.12M |
|
1412
Huntsman Corp
HUN
$1.89B
| $4.05M | ﹤0.01% |
148,791
-1,082
| -0.7% | -$29.5K |
|
1413
Brady Corp
BRC
$3.74B
| $4.05M | ﹤0.01% |
92,502
-700
| -0.8% | -$30.6K |
|
1414
Jack in the Box
JACK
$350M
| $4.03M | ﹤0.01% |
48,093
-40
| -0.1% | -$3.35K |
|
1415
Marcus & Millichap
MMI
$1.26B
| $4.03M | ﹤0.01% |
115,980
| – | – |
|
1416
First Financial Bancorp
FFBC
$2.46B
| $4.02M | ﹤0.01% |
135,438
| – | – |
|
|
SUPV
1417
Grupo Supervielle
SUPV
$484M
| $4.01M | ﹤0.01% |
523,180
+198,775
| +61% | +$1.52M |
|
1418
Matrix Service
MTRX
$353M
| $4.01M | ﹤0.01% |
162,700
| – | – |
|
|
CBM
1419
DELISTED
Cambrex Corporation
CBM
| $4.01M | ﹤0.01% |
58,560
| – | – |
|
1420
Unifirst Corp
UNF
$3.18B
| $4M | ﹤0.01% |
23,051
| – | – |
|
|
CZR
1421
DELISTED
Caesars Entertainment Corporation
CZR
| $4M | ﹤0.01% |
390,253
-6,170
| -2% | -$63.2K |
|
1422
Korn Ferry
KFY
$3.79B
| $4M | ﹤0.01% |
81,184
-5,351
| -6% | -$264K |
|
1423
Charles River Laboratories
CRL
$7.52B
| $3.99M | ﹤0.01% |
29,673
-440
| -1% | -$59.2K |
|
|
AVTA
1424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.99M | ﹤0.01% |
99,030
| – | – |
|
1425
Moog
MOG.A
$6.27B
| $3.98M | ﹤0.01% |
46,305
| – | – |
|