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 | |
|---|---|---|---|---|---|---|
|
PPBI
1626
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | ﹤0.01% |
81,697
-4,950
| -6% | -$184K |
|
1627
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.04M | ﹤0.01% |
146,340
| – | – |
|
|
EGRX
1628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.04M | ﹤0.01% |
43,820
+20
| +0% | +$1.39K |
|
1629
Carter's
CRI
$1.08B
| $3.04M | ﹤0.01% |
30,796
+2,050
| +7% | +$202K |
|
1630
Sonoco
SON
$4.71B
| $3.03M | ﹤0.01% |
54,628
-1,630
| -3% | -$90.5K |
|
|
LTXB
1631
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.03M | ﹤0.01% |
71,116
-8,470
| -11% | -$361K |
|
1632
Toll Brothers
TOL
$13.8B
| $3.03M | ﹤0.01% |
91,699
+420
| +0.5% | +$13.9K |
|
|
KTWO
1633
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.03M | ﹤0.01% |
110,517
+58,327
| +112% | +$1.6M |
|
1634
iShares MSCI Turkey ETF
TUR
$160M
| $3.01M | ﹤0.01% |
+126,428
| New | +$3.01M |
|
1635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.01M | ﹤0.01% |
26,182
+676
| +3% | +$77.7K |
|
1636
Sinclair Inc
SBGI
$972M
| $3M | ﹤0.01% |
105,862
| – | – |
|
|
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.99M | ﹤0.01% |
47,437
-580
| -1% | -$36.6K |
|
1638
Banner Corp
BANR
$2.29B
| $2.99M | ﹤0.01% |
48,100
| – | – |
|
1639
Independent Bank
INDB
$3.56B
| $2.99M | ﹤0.01% |
36,197
| – | – |
|
1640
Dorman Products
DORM
$4.93B
| $2.99M | ﹤0.01% |
38,830
| – | – |
|
1641
Prestige Consumer Healthcare
PBH
$3.11B
| $2.98M | ﹤0.01% |
78,730
-4,700
| -6% | -$178K |
|
1642
STAAR Surgical
STAA
$1.37B
| $2.98M | ﹤0.01% |
62,100
+7,200
| +13% | +$346K |
|
|
PDCO
1643
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | ﹤0.01% |
121,849
-91,847
| -43% | -$2.25M |
|
1644
First Horizon
FHN
$11.4B
| $2.98M | ﹤0.01% |
172,483
-5,450
| -3% | -$94.1K |
|
1645
SiriusPoint
SPNT
$2.22B
| $2.97M | ﹤0.01% |
228,730
-58
| -0% | -$754 |
|
|
CRZO
1646
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.97M | ﹤0.01% |
117,895
-1,000
| -0.8% | -$25.2K |
|
1647
KB Home
KBH
$4.48B
| $2.97M | ﹤0.01% |
124,232
| – | – |
|
|
CHS
1648
DELISTED
Chicos FAS, Inc.
CHS
| $2.97M | ﹤0.01% |
342,340
-22,410
| -6% | -$194K |
|
|
CTWS
1649
DELISTED
Connecticut Water Service Inc
CTWS
| $2.97M | ﹤0.01% |
42,792
+8,314
| +24% | +$577K |
|
1650
John B. Sanfilippo & Son
JBSS
$737M
| $2.97M | ﹤0.01% |
41,560
+598
| +1% | +$42.7K |
|