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 | |
|---|---|---|---|---|---|---|
1701
Southern Copper
SCCO
$86.2B
| $2.77M | ﹤0.01% |
67,420
-4,081
| -6% | -$168K |
|
|
ECHO
1702
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
89,450
| – | – |
|
1703
Stellar Bancorp
STEL
$1.61B
| $2.76M | ﹤0.01% |
77,642
-1,355
| -2% | -$48.2K |
|
1704
Howard Hughes
HHH
$4.84B
| $2.76M | ﹤0.01% |
23,277
-210
| -0.9% | -$24.9K |
|
|
RDC
1705
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
146,165
-14,310
| -9% | -$269K |
|
|
CORR
1706
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.74M | ﹤0.01% |
72,960
+20,770
| +40% | +$781K |
|
1707
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.74M | ﹤0.01% |
51,635
+400
| +0.8% | +$21.2K |
|
1708
Royal Gold
RGLD
$12.5B
| $2.73M | ﹤0.01% |
35,467
-726
| -2% | -$55.9K |
|
|
POLY
1709
DELISTED
Plantronics, Inc.
POLY
| $2.73M | ﹤0.01% |
45,275
-3,040
| -6% | -$183K |
|
|
SONC
1710
DELISTED
Sonic Corp
SONC
| $2.73M | ﹤0.01% |
62,905
| – | – |
|
|
SRG
1711
Seritage Growth Properties
SRG
$237M
| $2.72M | ﹤0.01% |
57,349
+20
| +0% | +$950 |
|
1712
First Capital
FCAP
$146M
| $2.72M | ﹤0.01% |
70,976
+4,575
| +7% | +$175K |
|
1713
Varonis Systems
VRNS
$6.3B
| $2.72M | ﹤0.01% |
111,300
-336,858
| -75% | -$8.23M |
|
1714
Tandem Diabetes Care
TNDM
$829M
| $2.72M | ﹤0.01% |
63,400
+10,300
| +19% | +$441K |
|
1715
SB Financial Group
SBFG
$132M
| $2.71M | ﹤0.01% |
140,043
-4,956
| -3% | -$96K |
|
1716
Four Corners Property Trust
FCPT
$2.66B
| $2.71M | ﹤0.01% |
105,376
-150
| -0.1% | -$3.85K |
|
1717
Plexus
PLXS
$3.73B
| $2.71M | ﹤0.01% |
46,252
-10
| -0% | -$585 |
|
|
DPLO
1718
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.7M | ﹤0.01% |
139,250
-8,630
| -6% | -$168K |
|
|
X
1719
DELISTED
US Steel
X
| $2.7M | ﹤0.01% |
88,652
-3,160
| -3% | -$96.3K |
|
1720
Sociedad Química y Minera de Chile
SQM
$12B
| $2.7M | ﹤0.01% |
59,008
+39,216
| +198% | +$1.79M |
|
1721
LendingTree
TREE
$978M
| $2.69M | ﹤0.01% |
11,703
-30
| -0.3% | -$6.9K |
|
|
GHDX
1722
DELISTED
Genomic Health, Inc.
GHDX
| $2.69M | ﹤0.01% |
38,345
+400
| +1% | +$28.1K |
|
1723
Popular Inc
BPOP
$8.34B
| $2.69M | ﹤0.01% |
52,409
-1,800
| -3% | -$92.3K |
|
1724
Outfront Media
OUT
$3.16B
| $2.69M | ﹤0.01% |
136,801
+62,220
| +83% | +$1.22M |
|
1725
World Kinect Corp
WKC
$1.41B
| $2.69M | ﹤0.01% |
97,010
+1,260
| +1% | +$34.9K |
|