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 | |
|---|---|---|---|---|---|---|
1576
Comtech Telecommunications
CMTL
$69.1M
| $3.24M | ﹤0.01% |
89,380
-8,400
| -9% | -$305K |
|
1577
Commerce Bancshares
CBSH
$7.95B
| $3.24M | ﹤0.01% |
69,031
-10,975
| -14% | -$515K |
|
|
BEAT
1578
DELISTED
BioTelemetry, Inc.
BEAT
| $3.24M | ﹤0.01% |
50,200
| – | – |
|
|
TEN
1579
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.23M | ﹤0.01% |
76,692
-309,657
| -80% | -$13M |
|
|
CMD
1580
DELISTED
Cantel Medical Corporation
CMD
| $3.23M | ﹤0.01% |
35,110
-15,170
| -30% | -$1.4M |
|
|
GWR
1581
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | ﹤0.01% |
35,519
-1,140
| -3% | -$104K |
|
|
FCCY
1582
DELISTED
1st Constitution Bancorp
FCCY
| $3.23M | ﹤0.01% |
155,873
-21,041
| -12% | -$436K |
|
1583
FIVE9
FIVN
$2B
| $3.22M | ﹤0.01% |
73,800
| – | – |
|
1584
Amicus Therapeutics
FOLD
$2.46B
| $3.22M | ﹤0.01% |
266,336
| – | – |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$1.51B
| $3.22M | ﹤0.01% |
170,437
| – | – |
|
1586
Community Trust Bancorp
CTBI
$1.03B
| $3.21M | ﹤0.01% |
69,285
| – | – |
|
1587
First Merchants
FRME
$2.31B
| $3.21M | ﹤0.01% |
71,300
| – | – |
|
1588
Pembina Pipeline
PBA
$22.8B
| $3.2M | ﹤0.01% |
94,235
-959
| -1% | -$32.6K |
|
1589
Kadant
KAI
$3.69B
| $3.2M | ﹤0.01% |
29,670
| – | – |
|
|
PGRE
1590
Paramount Group
PGRE
$1.57B
| $3.2M | ﹤0.01% |
211,951
-8,460
| -4% | -$128K |
|
1591
Encore Capital Group
ECPG
$1.02B
| $3.2M | ﹤0.01% |
89,149
+48,160
| +117% | +$1.73M |
|
1592
Fortis
FTS
$24.9B
| $3.19M | ﹤0.01% |
98,434
+9,851
| +11% | +$319K |
|
1593
Heritage Commerce
HTBK
$624M
| $3.19M | ﹤0.01% |
213,699
+153,727
| +256% | +$2.29M |
|
1594
Center Bancorp
CNOB
$1.26B
| $3.18M | ﹤0.01% |
134,083
+17,350
| +15% | +$412K |
|
|
PACW
1595
DELISTED
PacWest Bancorp
PACW
| $3.18M | ﹤0.01% |
66,658
-321
| -0.5% | -$15.3K |
|
1596
J&J Snack Foods
JJSF
$2.02B
| $3.18M | ﹤0.01% |
21,044
-1,915
| -8% | -$289K |
|
1597
Mueller Water Products
MWA
$3.91B
| $3.17M | ﹤0.01% |
275,675
-6,893
| -2% | -$79.3K |
|
1598
Trustmark
TRMK
$2.43B
| $3.16M | ﹤0.01% |
93,867
-30
| -0% | -$1.01K |
|
1599
Agree Realty
ADC
$8.09B
| $3.16M | ﹤0.01% |
59,391
-450
| -0.8% | -$23.9K |
|
1600
CommScope
COMM
$3.61B
| $3.15M | ﹤0.01% |
102,453
-9,608
| -9% | -$295K |
|