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 | |
|---|---|---|---|---|---|---|
1801
Entravision Communication
EVC
$226M
| $2.41M | ﹤0.01% |
491,240
+247,655
| +102% | +$1.21M |
|
1802
Northwest Bancshares
NWBI
$1.83B
| $2.41M | ﹤0.01% |
138,947
| – | – |
|
1803
Keurig Dr Pepper
KDP
$37B
| $2.4M | ﹤0.01% |
103,660
-72,371
| -41% | -$1.68M |
|
1804
Matthews International
MATW
$763M
| $2.4M | ﹤0.01% |
47,858
-800
| -2% | -$40.1K |
|
1805
Bank OZK
OZK
$5.88B
| $2.4M | ﹤0.01% |
63,218
-1,566
| -2% | -$59.5K |
|
1806
Alarm.com
ALRM
$2.78B
| $2.4M | ﹤0.01% |
41,800
| – | – |
|
1807
Kearny Financial
KRNY
$412M
| $2.4M | ﹤0.01% |
173,108
| – | – |
|
1808
Gentherm
THRM
$1.06B
| $2.4M | ﹤0.01% |
52,730
-2,235
| -4% | -$102K |
|
1809
Ryder
R
$7.65B
| $2.4M | ﹤0.01% |
32,787
-129,303
| -80% | -$9.45M |
|
1810
Shutterstock
SSTK
$742M
| $2.39M | ﹤0.01% |
43,870
-460
| -1% | -$25.1K |
|
1811
Enerpac Tool Group
EPAC
$2.3B
| $2.39M | ﹤0.01% |
85,644
| – | – |
|
1812
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.39M | ﹤0.01% |
124,100
| – | – |
|
1813
Hyster-Yale Materials Handling
HY
$634M
| $2.39M | ﹤0.01% |
38,776
-700
| -2% | -$43.1K |
|
1814
B&G Foods
BGS
$360M
| $2.38M | ﹤0.01% |
86,816
+1,931
| +2% | +$53K |
|
1815
iShares Russell 3000 ETF
IWV
$16.9B
| $2.38M | ﹤0.01% |
13,815
-167
| -1% | -$28.8K |
|
1816
First Savings Financial Group
FSFG
$189M
| $2.38M | ﹤0.01% |
104,379
+15,393
| +17% | +$350K |
|
1817
Kaiser Aluminum
KALU
$1.24B
| $2.37M | ﹤0.01% |
21,770
| – | – |
|
1818
ODP
ODP
$624M
| $2.37M | ﹤0.01% |
73,956
-4,495
| -6% | -$144K |
|
1819
Caleres
CAL
$503M
| $2.37M | ﹤0.01% |
66,037
-94,264
| -59% | -$3.38M |
|
|
WAGE
1820
DELISTED
WageWorks, Inc.
WAGE
| $2.36M | ﹤0.01% |
55,108
-1,900
| -3% | -$81.2K |
|
|
FBNK
1821
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.36M | ﹤0.01% |
79,684
-40,418
| -34% | -$1.19M |
|
1822
Kforce
KFRC
$567M
| $2.35M | ﹤0.01% |
62,540
+36,740
| +142% | +$1.38M |
|
1823
Eagle Materials
EXP
$7.57B
| $2.35M | ﹤0.01% |
27,549
-36,171
| -57% | -$3.08M |
|
1824
Manhattan Associates
MANH
$13.1B
| $2.35M | ﹤0.01% |
42,989
-302
| -0.7% | -$16.5K |
|
1825
JELD-WEN Holding
JELD
$537M
| $2.34M | ﹤0.01% |
94,944
-4,900
| -5% | -$121K |
|