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 | |
|---|---|---|---|---|---|---|
|
CPE
1426
DELISTED
Callon Petroleum Company
CPE
| $3.98M | ﹤0.01% |
33,165
+4
| +0% | +$480 |
|
1427
Dave & Buster's
PLAY
$817M
| $3.98M | ﹤0.01% |
60,030
| – | – |
|
1428
Quaker Houghton
KWR
$2.46B
| $3.97M | ﹤0.01% |
19,610
+2,300
| +13% | +$465K |
|
|
MSGN
1429
DELISTED
MSG Networks Inc.
MSGN
| $3.94M | ﹤0.01% |
152,847
-3,200
| -2% | -$82.6K |
|
|
TBI
1430
Trueblue
TBI
$179M
| $3.94M | ﹤0.01% |
151,181
-465,751
| -75% | -$12.1M |
|
|
CNR
1431
Core Natural Resources, Inc.
CNR
$3.75B
| $3.94M | ﹤0.01% |
96,454
+29,257
| +44% | +$1.19M |
|
|
DNKN
1432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.93M | ﹤0.01% |
53,360
-2,336
| -4% | -$172K |
|
1433
SouthState Bank Corporation
SSB
$10.2B
| $3.93M | ﹤0.01% |
47,968
-21
| -0% | -$1.72K |
|
1434
Vishay Intertechnology
VSH
$2.07B
| $3.93M | ﹤0.01% |
193,058
-60
| -0% | -$1.22K |
|
1435
EPAM Systems
EPAM
$8.69B
| $3.92M | ﹤0.01% |
28,480
-18,750
| -40% | -$2.58M |
|
|
ACRE
1436
Ares Commercial Real Estate
ACRE
$266M
| $3.91M | ﹤0.01% |
280,073
-157,952
| -36% | -$2.21M |
|
1437
Watts Water Technologies
WTS
$9.39B
| $3.91M | ﹤0.01% |
47,138
-712
| -1% | -$59.1K |
|
|
SAFE
1438
Safehold
SAFE
$1.18B
| $3.9M | ﹤0.01% |
71,750
-296
| -0.4% | -$16.1K |
|
1439
First Foundation Inc
FFWM
$493M
| $3.89M | ﹤0.01% |
249,172
-58,190
| -19% | -$909K |
|
|
BFYT
1440
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.89M | ﹤0.01% |
63,099
+37,349
| +145% | +$2.3M |
|
1441
Azenta
AZTA
$1.36B
| $3.89M | ﹤0.01% |
110,925
+3,100
| +3% | +$109K |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $3.89M | ﹤0.01% |
73,907
-2,678
| -3% | -$141K |
|
1443
American States Water
AWR
$2.82B
| $3.88M | ﹤0.01% |
63,515
+108
| +0.2% | +$6.6K |
|
|
TLRD
1444
DELISTED
Tailored Brands, Inc.
TLRD
| $3.88M | ﹤0.01% |
154,025
-9,270
| -6% | -$234K |
|
1445
Allison Transmission
ALSN
$7.39B
| $3.88M | ﹤0.01% |
74,550
-2,410
| -3% | -$125K |
|
1446
Bridgewater Bancshares
BWB
$457M
| $3.88M | ﹤0.01% |
297,620
+17,415
| +6% | +$227K |
|
|
SBBX
1447
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.88M | ﹤0.01% |
153,750
-43,667
| -22% | -$1.1M |
|
|
PE
1448
DELISTED
PARSLEY ENERGY INC
PE
| $3.87M | ﹤0.01% |
132,460
-4,876
| -4% | -$143K |
|
1449
Franklin Electric
FELE
$4.21B
| $3.86M | ﹤0.01% |
81,744
-2,501
| -3% | -$118K |
|
|
MNR
1450
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.86M | ﹤0.01% |
230,630
-20,900
| -8% | -$349K |
|