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 | |
|---|---|---|---|---|---|---|
1501
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.63M | ﹤0.01% |
+211,579
| New | +$3.63M |
|
1502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.63M | ﹤0.01% |
71,140
+25,976
| +58% | +$1.32M |
|
1503
TEGNA Inc
TGNA
$3.39B
| $3.63M | ﹤0.01% |
303,129
-948,686
| -76% | -$11.3M |
|
1504
Hanmi Financial
HAFC
$748M
| $3.62M | ﹤0.01% |
145,361
| – | – |
|
1505
Cal-Maine
CALM
$5.37B
| $3.62M | ﹤0.01% |
74,889
-22,855
| -23% | -$1.1M |
|
|
CSFL
1506
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.61M | ﹤0.01% |
128,859
+3,287
| +3% | +$92.2K |
|
1507
Mammoth Energy Services
TUSK
$114M
| $3.61M | ﹤0.01% |
123,930
+106,430
| +608% | +$3.1M |
|
1508
BWX Technologies
BWXT
$15.4B
| $3.6M | ﹤0.01% |
57,489
-930
| -2% | -$58.2K |
|
1509
California Water Service
CWT
$2.76B
| $3.59M | ﹤0.01% |
83,685
+142
| +0.2% | +$6.09K |
|
1510
Ashland
ASH
$2.41B
| $3.58M | ﹤0.01% |
42,705
-1,120
| -3% | -$93.9K |
|
|
DM
1511
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.58M | ﹤0.01% |
+200,000
| New | +$3.58M |
|
1512
Federated Hermes
FHI
$4.16B
| $3.58M | ﹤0.01% |
148,342
+610
| +0.4% | +$14.7K |
|
1513
Williams-Sonoma
WSM
$24B
| $3.58M | ﹤0.01% |
108,806
-2,808
| -3% | -$92.3K |
|
1514
Rollins
ROL
$27.8B
| $3.57M | ﹤0.01% |
132,404
-13,875
| -9% | -$374K |
|
1515
Fox Factory Holding Corp
FOXF
$1.14B
| $3.56M | ﹤0.01% |
50,800
+6,600
| +15% | +$462K |
|
1516
Pegasystems
PEGA
$9.93B
| $3.56M | ﹤0.01% |
113,696
-301,220
| -73% | -$9.43M |
|
|
SRC
1517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.55M | ﹤0.01% |
88,069
-3,430
| -4% | -$138K |
|
1518
Brunswick
BC
$4.26B
| $3.55M | ﹤0.01% |
52,934
-5,943
| -10% | -$398K |
|
1519
ProAssurance
PRA
$1.22B
| $3.55M | ﹤0.01% |
75,530
+260
| +0.3% | +$12.2K |
|
|
TRHC
1520
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.54M | ﹤0.01% |
43,652
+19,552
| +81% | +$1.59M |
|
|
XLRN
1521
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.54M | ﹤0.01% |
61,900
+3,900
| +7% | +$223K |
|
|
GBNK
1522
DELISTED
Guaranty Bancorp
GBNK
| $3.54M | ﹤0.01% |
119,177
+5,933
| +5% | +$176K |
|
|
ESGR
1523
DELISTED
Enstar Group
ESGR
| $3.54M | ﹤0.01% |
16,976
-45
| -0.3% | -$9.38K |
|
1524
ICL Group
ICL
$7.99B
| $3.54M | ﹤0.01% |
586,812
+134,031
| +30% | +$808K |
|
1525
Employers Holdings
EIG
$983M
| $3.53M | ﹤0.01% |
77,990
-1,100
| -1% | -$49.8K |
|