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 | |
|---|---|---|---|---|---|---|
1601
EXL Service
EXLS
$7.04B
| $3.15M | ﹤0.01% |
237,990
-5,000
| -2% | -$66.2K |
|
|
UCB
1602
United Community Banks, Inc.
UCB
$3.94B
| $3.14M | ﹤0.01% |
112,710
| – | – |
|
1603
Rayonier Advanced Materials
RYAM
$421M
| $3.14M | ﹤0.01% |
170,320
+55,160
| +48% | +$1.02M |
|
|
MDCO
1604
DELISTED
Medicines Co
MDCO
| $3.13M | ﹤0.01% |
104,667
+30
| +0% | +$897 |
|
1605
Casella Waste Systems
CWST
$5.79B
| $3.13M | ﹤0.01% |
100,690
| – | – |
|
1606
iShares Mortgage Real Estate ETF
REM
$610M
| $3.13M | ﹤0.01% |
71,795
-9,560
| -12% | -$416K |
|
1607
QuidelOrtho
QDEL
$1.94B
| $3.13M | ﹤0.01% |
47,949
| – | – |
|
1608
Stewart Information Services
STC
$2.09B
| $3.12M | ﹤0.01% |
69,372
+23,886
| +53% | +$1.07M |
|
1609
Travere Therapeutics
TVTX
$2.09B
| $3.12M | ﹤0.01% |
108,610
| – | – |
|
1610
3D Systems Corporation
DDD
$286M
| $3.12M | ﹤0.01% |
164,922
-2,900
| -2% | -$54.8K |
|
1611
Air Lease Corp
AL
$7.1B
| $3.11M | ﹤0.01% |
67,845
+4,770
| +8% | +$219K |
|
1612
Colliers International
CIGI
$8.48B
| $3.1M | ﹤0.01% |
+40,020
| New | +$3.1M |
|
1613
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.09M | ﹤0.01% |
227,550
+49,329
| +28% | +$670K |
|
1614
Madison Square Garden
MSGS
$5.12B
| $3.09M | ﹤0.01% |
13,727
-4,743
| -26% | -$1.07M |
|
1615
Okta
OKTA
$15.9B
| $3.09M | ﹤0.01% |
43,839
-681
| -2% | -$47.9K |
|
1616
Transocean
RIG
$3.11B
| $3.08M | ﹤0.01% |
220,883
-3,891
| -2% | -$54.3K |
|
1617
HNI Corp
HNI
$2.07B
| $3.07M | ﹤0.01% |
69,424
-711
| -1% | -$31.5K |
|
|
FLG
1618
Flagstar Financial, Inc.
FLG
$5.27B
| $3.06M | ﹤0.01% |
98,439
+498
| +0.5% | +$15.5K |
|
1619
Stride
LRN
$6.91B
| $3.06M | ﹤0.01% |
172,894
| – | – |
|
1620
Landstar System
LSTR
$4.46B
| $3.06M | ﹤0.01% |
25,079
-503
| -2% | -$61.4K |
|
1621
Moelis & Co
MC
$5.54B
| $3.05M | ﹤0.01% |
55,700
| – | – |
|
|
BBBY
1622
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | ﹤0.01% |
203,207
-2,860
| -1% | -$42.9K |
|
1623
DigitalBridge
DBRG
$2.2B
| $3.05M | ﹤0.01% |
124,981
-10,662
| -8% | -$260K |
|
1624
PBF Energy
PBF
$3.18B
| $3.04M | ﹤0.01% |
60,964
+1,323
| +2% | +$66K |
|
1625
WesBanco
WSBC
$3.03B
| $3.04M | ﹤0.01% |
68,208
+7,243
| +12% | +$323K |
|