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 | |
|---|---|---|---|---|---|---|
1726
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.67M | ﹤0.01% |
60,300
-7,044
| -10% | -$312K |
|
1727
Integra LifeSciences
IART
$1.17B
| $2.66M | ﹤0.01% |
40,362
-610
| -1% | -$40.2K |
|
1728
Yext
YEXT
$1.07B
| $2.66M | ﹤0.01% |
112,100
+1,100
| +1% | +$26.1K |
|
1729
NBT Bancorp
NBTB
$2.27B
| $2.65M | ﹤0.01% |
69,015
-23
| -0% | -$883 |
|
1730
Mueller Industries
MLI
$11B
| $2.64M | ﹤0.01% |
182,260
| – | – |
|
1731
Renasant Corp
RNST
$3.68B
| $2.64M | ﹤0.01% |
63,951
| – | – |
|
1732
Brookdale Senior Living
BKD
$1.78B
| $2.63M | ﹤0.01% |
267,330
+1,630
| +0.6% | +$16K |
|
1733
Unity Bancorp
UNTY
$521M
| $2.62M | ﹤0.01% |
114,250
-35,241
| -24% | -$807K |
|
1734
Capitol Federal Financial
CFFN
$839M
| $2.61M | ﹤0.01% |
205,026
| – | – |
|
1735
NETGEAR
NTGR
$831M
| $2.61M | ﹤0.01% |
41,518
-2,300
| -5% | -$145K |
|
|
CLDR
1736
DELISTED
Cloudera, Inc.
CLDR
| $2.61M | ﹤0.01% |
147,577
-10,600
| -7% | -$187K |
|
1737
United Parks & Resorts
PRKS
$2.79B
| $2.6M | ﹤0.01% |
82,620
-13,470
| -14% | -$423K |
|
1738
Power Integrations
POWI
$2.48B
| $2.6M | ﹤0.01% |
82,116
| – | – |
|
1739
Synaptics
SYNA
$2.72B
| $2.59M | ﹤0.01% |
56,804
-95,350
| -63% | -$4.35M |
|
1740
National Fuel Gas
NFG
$7.97B
| $2.59M | ﹤0.01% |
46,167
-1,450
| -3% | -$81.3K |
|
|
DOOR
1741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.59M | ﹤0.01% |
40,376
-82,674
| -67% | -$5.3M |
|
1742
Stoneridge
SRI
$228M
| $2.59M | ﹤0.01% |
87,030
-18,930
| -18% | -$563K |
|
1743
Cinemark Holdings
CNK
$3.25B
| $2.59M | ﹤0.01% |
64,295
-854
| -1% | -$34.3K |
|
1744
TotalEnergies
TTE
$134B
| $2.59M | ﹤0.01% |
40,152
-4,269
| -10% | -$275K |
|
|
FOE
1745
DELISTED
Ferro Corporation
FOE
| $2.59M | ﹤0.01% |
111,326
| – | – |
|
|
ZGNX
1746
DELISTED
Zogenix, Inc.
ZGNX
| $2.59M | ﹤0.01% |
52,112
-44,200
| -46% | -$2.19M |
|
|
CEPU
1747
Central Puerto
CEPU
$1.29B
| $2.58M | ﹤0.01% |
250,000
| – | – |
|
1748
MSC Industrial Direct
MSM
$5.09B
| $2.57M | ﹤0.01% |
29,155
-626
| -2% | -$55.2K |
|
1749
Iridium Communications
IRDM
$1.89B
| $2.56M | ﹤0.01% |
113,900
-2,600
| -2% | -$58.5K |
|
1750
Dolby
DLB
$6.85B
| $2.56M | ﹤0.01% |
36,612
+3,346
| +10% | +$234K |
|