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 | |
|---|---|---|---|---|---|---|
|
BBT
1676
Beacon Financial Corporation
BBT
$2.17B
| $2.87M | ﹤0.01% |
70,545
| – | – |
|
1677
Cavco Industries
CVCO
$4.32B
| $2.86M | ﹤0.01% |
11,300
-400
| -3% | -$101K |
|
1678
SLM Corp
SLM
$5.86B
| $2.86M | ﹤0.01% |
256,374
-3,510
| -1% | -$39.1K |
|
1679
Great Southern Bancorp
GSBC
$710M
| $2.85M | ﹤0.01% |
51,560
| – | – |
|
|
SVU
1680
DELISTED
SUPERVALU Inc.
SVU
| $2.84M | ﹤0.01% |
88,187
+38,597
| +78% | +$1.24M |
|
1681
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.84M | ﹤0.01% |
127,749
+1,300
| +1% | +$28.9K |
|
1682
Fresh Del Monte Produce
FDP
$1.71B
| $2.83M | ﹤0.01% |
83,591
-730
| -0.9% | -$24.7K |
|
1683
Teradata
TDC
$2B
| $2.83M | ﹤0.01% |
75,103
-1,528
| -2% | -$57.6K |
|
1684
Euronet Worldwide
EEFT
$3.6B
| $2.83M | ﹤0.01% |
28,200
-2,600
| -8% | -$261K |
|
1685
HealthStream
HSTM
$855M
| $2.82M | ﹤0.01% |
90,940
+62,500
| +220% | +$1.94M |
|
1686
AnaptysBio
ANAB
$655M
| $2.81M | ﹤0.01% |
28,186
| – | – |
|
1687
Phibro Animal Health
PAHC
$1.61B
| $2.81M | ﹤0.01% |
65,520
+2,400
| +4% | +$103K |
|
1688
Wheaton Precious Metals
WPM
$48.4B
| $2.81M | ﹤0.01% |
160,624
+13,089
| +9% | +$229K |
|
1689
MDU Resources
MDU
$3.32B
| $2.8M | ﹤0.01% |
286,944
-8,731
| -3% | -$85.3K |
|
1690
Pacira BioSciences
PCRX
$1.22B
| $2.8M | ﹤0.01% |
57,030
| – | – |
|
1691
Ameris Bancorp
ABCB
$5.1B
| $2.8M | ﹤0.01% |
61,257
-3,370
| -5% | -$154K |
|
1692
Glaukos
GKOS
$4.75B
| $2.8M | ﹤0.01% |
43,100
| – | – |
|
1693
Worthington Enterprises
WOR
$3.17B
| $2.79M | ﹤0.01% |
104,285
-60,372
| -37% | -$1.61M |
|
|
GBT
1694
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.79M | ﹤0.01% |
73,300
+900
| +1% | +$34.2K |
|
|
AAT
1695
American Assets Trust
AAT
$1.27B
| $2.78M | ﹤0.01% |
74,647
-430
| -0.6% | -$16K |
|
1696
MGE Energy Inc
MGEE
$3.08B
| $2.78M | ﹤0.01% |
43,570
-1,000
| -2% | -$63.9K |
|
1697
Sunrun
RUN
$3.71B
| $2.78M | ﹤0.01% |
223,649
+1,035
| +0.5% | +$12.9K |
|
1698
Tri Pointe Homes
TPH
$3.09B
| $2.78M | ﹤0.01% |
224,260
-60
| -0% | -$744 |
|
|
FEDU
1699
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $2.78M | ﹤0.01% |
34,719
-13,009
| -27% | -$1.04M |
|
1700
Cushman & Wakefield
CWK
$3.85B
| $2.78M | ﹤0.01% |
+163,444
| New | +$2.78M |
|