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 | |
|---|---|---|---|---|---|---|
1751
Xencor
XNCR
$613M
| $2.56M | ﹤0.01% |
65,700
| – | – |
|
|
CZFC
1752
DELISTED
Citizens First Corporation
CZFC
| $2.56M | ﹤0.01% |
97,429
+16,141
| +20% | +$424K |
|
|
IMPV
1753
DELISTED
Imperva, Inc.
IMPV
| $2.56M | ﹤0.01% |
55,050
-1,100
| -2% | -$51.1K |
|
1754
ServisFirst Bancshares
SFBS
$4.57B
| $2.55M | ﹤0.01% |
65,100
| – | – |
|
1755
Badger Meter
BMI
$5.24B
| $2.55M | ﹤0.01% |
48,112
+675
| +1% | +$35.7K |
|
1756
Kite Realty
KRG
$4.95B
| $2.55M | ﹤0.01% |
152,888
-1,490
| -1% | -$24.8K |
|
|
SP
1757
DELISTED
SP Plus Corporation
SP
| $2.55M | ﹤0.01% |
69,720
+14,500
| +26% | +$529K |
|
1758
PRA Group
PRAA
$657M
| $2.54M | ﹤0.01% |
70,652
| – | – |
|
|
LOGM
1759
DELISTED
LogMein, Inc.
LOGM
| $2.54M | ﹤0.01% |
28,545
-4,537
| -14% | -$404K |
|
1760
BlackRock TCP Capital
TCPC
$605M
| $2.54M | ﹤0.01% |
178,330
-60,093
| -25% | -$855K |
|
1761
Conduent
CNDT
$445M
| $2.54M | ﹤0.01% |
112,592
-3,918
| -3% | -$88.2K |
|
1762
Pinnacle Financial Partners
PNFP
$7.55B
| $2.54M | ﹤0.01% |
42,148
-1,540
| -4% | -$92.6K |
|
1763
LCI Industries
LCII
$2.43B
| $2.53M | ﹤0.01% |
30,607
-1,700
| -5% | -$141K |
|
1764
Prosperity Bancshares
PB
$6.44B
| $2.53M | ﹤0.01% |
36,415
-1,480
| -4% | -$103K |
|
|
HTLF
1765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | ﹤0.01% |
43,495
| – | – |
|
|
MAXR
1766
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.52M | ﹤0.01% |
76,300
-4,900
| -6% | -$162K |
|
1767
Valvoline
VVV
$5.14B
| $2.52M | ﹤0.01% |
117,247
-1,790
| -2% | -$38.5K |
|
1768
CEMIG Preferred Shares
CIG
$5.84B
| $2.52M | ﹤0.01% |
2,890,501
+30,982
| +1% | +$27K |
|
|
GPOR
1769
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | ﹤0.01% |
241,797
-20
| -0% | -$208 |
|
|
PTLA
1770
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
94,360
| – | – |
|
1771
Shenandoah Telecom
SHEN
$744M
| $2.51M | ﹤0.01% |
64,734
-1,200
| -2% | -$46.5K |
|
1772
American Axle
AXL
$697M
| $2.51M | ﹤0.01% |
143,751
+920
| +0.6% | +$16K |
|
1773
Cable One
CABO
$968M
| $2.5M | ﹤0.01% |
2,834
-100
| -3% | -$88.4K |
|
|
CUB
1774
DELISTED
Cubic Corporation
CUB
| $2.5M | ﹤0.01% |
34,214
| – | – |
|
1775
The Ensign Group
ENSG
$9.69B
| $2.5M | ﹤0.01% |
70,381
+2,352
| +3% | +$83.4K |
|