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 | |
|---|---|---|---|---|---|---|
1451
Rogers Corp
ROG
$1.47B
| $3.85M | ﹤0.01% |
26,153
-300
| -1% | -$44.2K |
|
1452
MKS Inc. Common Stock
MKSI
$7.73B
| $3.85M | ﹤0.01% |
48,050
+4,614
| +11% | +$370K |
|
1453
Carpenter Technology
CRS
$12B
| $3.85M | ﹤0.01% |
65,306
-30
| -0% | -$1.77K |
|
1454
AppFolio
APPF
$9.9B
| $3.85M | ﹤0.01% |
49,080
-1,700
| -3% | -$133K |
|
1455
Edgewell Personal Care
EPC
$1.01B
| $3.84M | ﹤0.01% |
83,144
-78
| -0.1% | -$3.61K |
|
1456
Avis
CAR
$5.47B
| $3.83M | ﹤0.01% |
119,250
-2,820
| -2% | -$90.6K |
|
1457
Simmons First National
SFNC
$2.96B
| $3.83M | ﹤0.01% |
130,024
| – | – |
|
|
USG
1458
DELISTED
Usg
USG
| $3.83M | ﹤0.01% |
88,405
-2,700
| -3% | -$117K |
|
|
BRSS
1459
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.82M | ﹤0.01% |
103,390
| – | – |
|
1460
CarGurus
CARG
$3.58B
| $3.81M | ﹤0.01% |
68,400
-6,500
| -9% | -$362K |
|
|
NE
1461
DELISTED
Noble Corporation
NE
| $3.81M | ﹤0.01% |
541,304
-21,410
| -4% | -$150K |
|
1462
Logitech
LOGI
$16B
| $3.8M | ﹤0.01% |
85,038
-9,019
| -10% | -$403K |
|
|
OLBK
1463
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.8M | ﹤0.01% |
120,014
-11,590
| -9% | -$367K |
|
1464
CVB Financial
CVBF
$2.77B
| $3.79M | ﹤0.01% |
169,773
+20,845
| +14% | +$465K |
|
1465
Sabre
SABR
$738M
| $3.78M | ﹤0.01% |
145,074
-2,085
| -1% | -$54.4K |
|
1466
Olin
OLN
$3.02B
| $3.78M | ﹤0.01% |
147,055
+908
| +0.6% | +$23.3K |
|
1467
Westlake Corp
WLK
$11.3B
| $3.76M | ﹤0.01% |
45,266
-106,656
| -70% | -$8.86M |
|
1468
WD-40
WDFC
$2.86B
| $3.76M | ﹤0.01% |
21,850
+2,800
| +15% | +$482K |
|
1469
Golar LNG
GLNG
$4.16B
| $3.76M | ﹤0.01% |
135,200
| – | – |
|
1470
Post Holdings
POST
$5.7B
| $3.75M | ﹤0.01% |
58,504
-1,498
| -2% | -$96.1K |
|
1471
Enanta Pharmaceuticals
ENTA
$177M
| $3.75M | ﹤0.01% |
43,830
+2,500
| +6% | +$214K |
|
1472
Mid Penn Bancorp
MPB
$691M
| $3.74M | ﹤0.01% |
128,455
+113,175
| +741% | +$3.3M |
|
1473
Viavi Solutions
VIAV
$2.69B
| $3.74M | ﹤0.01% |
330,132
| – | – |
|
1474
Alkermes
ALKS
$4.45B
| $3.74M | ﹤0.01% |
88,206
-3,336
| -4% | -$142K |
|
1475
Omnicell
OMCL
$1.46B
| $3.74M | ﹤0.01% |
52,046
| – | – |
|