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 | |
|---|---|---|---|---|---|---|
1651
Itron
ITRI
$5.47B
| $2.96M | ﹤0.01% |
46,090
| – | – |
|
1652
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.96M | ﹤0.01% |
101,280
+8,975
| +10% | +$262K |
|
|
RPAI
1653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.95M | ﹤0.01% |
242,319
-6,800
| -3% | -$82.9K |
|
1654
Casey's General Stores
CASY
$20.6B
| $2.95M | ﹤0.01% |
22,850
-60,820
| -73% | -$7.85M |
|
1655
Lithia Motors
LAD
$8.56B
| $2.95M | ﹤0.01% |
36,082
+202
| +0.6% | +$16.5K |
|
1656
Starwood Property Trust
STWD
$7.52B
| $2.95M | ﹤0.01% |
136,830
-4,140
| -3% | -$89.1K |
|
1657
Kirby Corp
KEX
$4.8B
| $2.94M | ﹤0.01% |
35,784
-1,302
| -4% | -$107K |
|
1658
United Natural Foods
UNFI
$1.77B
| $2.94M | ﹤0.01% |
98,246
-33,435
| -25% | -$1M |
|
1659
Advanced Energy
AEIS
$5.94B
| $2.93M | ﹤0.01% |
56,789
-29,096
| -34% | -$1.5M |
|
1660
Gerdau
GGB
$6.03B
| $2.92M | ﹤0.01% |
875,023
-4,146
| -0.5% | -$13.9K |
|
1661
ITT
ITT
$13.8B
| $2.92M | ﹤0.01% |
47,730
-2,593
| -5% | -$159K |
|
|
MDP
1662
DELISTED
Meredith Corporation
MDP
| $2.92M | ﹤0.01% |
57,183
-30
| -0.1% | -$1.53K |
|
1663
Zillow
Z
$21.3B
| $2.92M | ﹤0.01% |
65,883
-2,256
| -3% | -$99.8K |
|
1664
UFP Industries
UFPI
$5.78B
| $2.91M | ﹤0.01% |
82,425
-5,200
| -6% | -$184K |
|
1665
Compass Minerals
CMP
$753M
| $2.91M | ﹤0.01% |
43,283
-4,510
| -9% | -$303K |
|
1666
Trinity Industries
TRN
$2.28B
| $2.91M | ﹤0.01% |
110,203
-3,417
| -3% | -$90.1K |
|
1667
RE/MAX Holdings
RMAX
$195M
| $2.91M | ﹤0.01% |
65,530
| – | – |
|
1668
Barrett Business Services
BBSI
$1.2B
| $2.9M | ﹤0.01% |
173,680
+36,440
| +27% | +$608K |
|
|
MINI
1669
DELISTED
Mobile Mini Inc
MINI
| $2.9M | ﹤0.01% |
66,144
-1,800
| -3% | -$78.9K |
|
1670
Nu Skin
NUS
$596M
| $2.9M | ﹤0.01% |
35,152
-1,050
| -3% | -$86.5K |
|
|
CART
1671
DELISTED
Carolina Trust BancShares
CART
| $2.89M | ﹤0.01% |
352,004
+40,661
| +13% | +$334K |
|
1672
Select Medical
SEM
$1.55B
| $2.88M | ﹤0.01% |
290,813
+928
| +0.3% | +$9.2K |
|
1673
AXIS Capital
AXS
$7.75B
| $2.88M | ﹤0.01% |
49,922
-28,593
| -36% | -$1.65M |
|
|
GRA
1674
DELISTED
W.R. Grace & Co.
GRA
| $2.88M | ﹤0.01% |
40,278
-1,500
| -4% | -$107K |
|
1675
Designer Brands
DBI
$225M
| $2.88M | ﹤0.01% |
84,900
-18,100
| -18% | -$613K |
|