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 | |
|---|---|---|---|---|---|---|
1476
Ironwood Pharmaceuticals
IRWD
$213M
| $3.74M | ﹤0.01% |
241,857
| – | – |
|
1477
Ionis Pharmaceuticals
IONS
$10.1B
| $3.73M | ﹤0.01% |
72,253
-1,537
| -2% | -$79.3K |
|
|
HIFR
1478
DELISTED
InfraREIT, Inc.
HIFR
| $3.73M | ﹤0.01% |
176,215
+1,324
| +0.8% | +$28K |
|
1479
Dillards
DDS
$8.97B
| $3.72M | ﹤0.01% |
48,661
-889
| -2% | -$67.9K |
|
1480
Tenet Healthcare
THC
$17B
| $3.71M | ﹤0.01% |
130,407
| – | – |
|
|
HRC
1481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.7M | ﹤0.01% |
39,235
-490
| -1% | -$46.3K |
|
1482
RenaissanceRe
RNR
$11.6B
| $3.7M | ﹤0.01% |
27,715
-842
| -3% | -$112K |
|
1483
Archrock
AROC
$4.29B
| $3.69M | ﹤0.01% |
302,780
-112,620
| -27% | -$1.37M |
|
|
BNCL
1484
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.69M | ﹤0.01% |
218,441
+87,812
| +67% | +$1.48M |
|
1485
Vanda Pharmaceuticals
VNDA
$266M
| $3.69M | ﹤0.01% |
160,753
| – | – |
|
|
ESL
1486
DELISTED
Esterline Technologies
ESL
| $3.69M | ﹤0.01% |
40,537
+70
| +0.2% | +$6.37K |
|
1487
Cogent Communications
CCOI
$1.77B
| $3.69M | ﹤0.01% |
66,061
-2,300
| -3% | -$128K |
|
1488
CareTrust REIT
CTRE
$7.62B
| $3.69M | ﹤0.01% |
208,074
-491
| -0.2% | -$8.7K |
|
1489
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.68M | ﹤0.01% |
133,586
+117,470
| +729% | +$3.24M |
|
1490
AptarGroup
ATR
$8.91B
| $3.68M | ﹤0.01% |
34,157
-601
| -2% | -$64.8K |
|
1491
Rush Enterprises Class A
RUSHA
$4.33B
| $3.67M | ﹤0.01% |
209,916
| – | – |
|
1492
ASML
ASML
$320B
| $3.66M | ﹤0.01% |
+19,463
| New | +$3.66M |
|
1493
Liberty Media Series C
FWONK
$24.9B
| $3.66M | ﹤0.01% |
101,730
-3,774
| -4% | -$136K |
|
1494
Autoliv
ALV
$9.68B
| $3.65M | ﹤0.01% |
42,140
+2,080
| +5% | +$180K |
|
1495
Terreno Realty
TRNO
$6.05B
| $3.65M | ﹤0.01% |
96,855
+1,857
| +2% | +$70K |
|
1496
Chart Industries
GTLS
$8.95B
| $3.65M | ﹤0.01% |
46,551
+500
| +1% | +$39.2K |
|
1497
Axalta
AXTA
$6.75B
| $3.64M | ﹤0.01% |
124,689
+860
| +0.7% | +$25.1K |
|
1498
Otter Tail
OTTR
$3.48B
| $3.64M | ﹤0.01% |
75,913
| – | – |
|
1499
Corcept Therapeutics
CORT
$7.68B
| $3.64M | ﹤0.01% |
259,270
| – | – |
|
|
VRE
1500
Veris Residential
VRE
$1.49B
| $3.63M | ﹤0.01% |
170,930
-1,650
| -1% | -$35.1K |
|