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 | |
|---|---|---|---|---|---|---|
1551
Towne Bank
TOWN
$2.83B
| $3.38M | ﹤0.01% |
109,520
-6,360
| -5% | -$196K |
|
1552
Monro
MNRO
$519M
| $3.37M | ﹤0.01% |
48,410
| – | – |
|
1553
FVCBankcorp
FVCB
$240M
| $3.36M | ﹤0.01% |
+212,350
| New | +$3.36M |
|
1554
Minerals Technologies
MTX
$1.99B
| $3.36M | ﹤0.01% |
49,735
-1,230
| -2% | -$83.1K |
|
1555
Winnebago Industries
WGO
$949M
| $3.36M | ﹤0.01% |
101,416
+25,930
| +34% | +$860K |
|
1556
AeroVironment
AVAV
$12.1B
| $3.35M | ﹤0.01% |
29,871
+4,500
| +18% | +$505K |
|
1557
Ubiquiti
UI
$36.6B
| $3.33M | ﹤0.01% |
33,723
-3,317
| -9% | -$328K |
|
|
EE
1558
DELISTED
El Paso Electric Company
EE
| $3.33M | ﹤0.01% |
58,243
-51,140
| -47% | -$2.92M |
|
|
MNTA
1559
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.32M | ﹤0.01% |
126,396
| – | – |
|
1560
Sally Beauty Holdings
SBH
$1.48B
| $3.31M | ﹤0.01% |
180,117
+467
| +0.3% | +$8.59K |
|
|
CARO
1561
DELISTED
Carolina Financial Corp.
CARO
| $3.31M | ﹤0.01% |
87,751
-5,438
| -6% | -$205K |
|
|
NAV
1562
DELISTED
Navistar International
NAV
| $3.31M | ﹤0.01% |
85,940
+3,900
| +5% | +$150K |
|
1563
Murphy Oil
MUR
$3.68B
| $3.31M | ﹤0.01% |
99,229
+5,228
| +6% | +$174K |
|
1564
PTC Therapeutics
PTCT
$4.85B
| $3.31M | ﹤0.01% |
70,350
| – | – |
|
1565
HEICO Class A
HEI.A
$34.9B
| $3.3M | ﹤0.01% |
43,677
-1,258
| -3% | -$95K |
|
1566
LXP Industrial Trust
LXP
$2.72B
| $3.3M | ﹤0.01% |
397,349
+14,502
| +4% | +$120K |
|
1567
Canadian Pacific Kansas City
CP
$68.9B
| $3.3M | ﹤0.01% |
77,725
-4,365
| -5% | -$185K |
|
|
TVTY
1568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.28M | ﹤0.01% |
102,007
| – | – |
|
1569
Chesapeake Utilities
CPK
$2.95B
| $3.28M | ﹤0.01% |
39,066
+534
| +1% | +$44.8K |
|
1570
Gentex
GNTX
$6.25B
| $3.27M | ﹤0.01% |
152,367
-351,303
| -70% | -$7.54M |
|
1571
Heron Therapeutics
HRTX
$193M
| $3.27M | ﹤0.01% |
103,200
| – | – |
|
1572
Liberty Latin America Class C
LILAK
$1.53B
| $3.26M | ﹤0.01% |
167,703
+17,205
| +11% | +$334K |
|
|
NATI
1573
DELISTED
National Instruments Corp
NATI
| $3.26M | ﹤0.01% |
67,417
-2,465,460
| -97% | -$119M |
|
1574
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.26M | ﹤0.01% |
78,059
+203
| +0.3% | +$8.47K |
|
|
EBIX
1575
DELISTED
Ebix Inc
EBIX
| $3.25M | ﹤0.01% |
41,080
+2,260
| +6% | +$179K |
|