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 | |
|---|---|---|---|---|---|---|
1826
ABM Industries
ABM
$2.8B
| $2.34M | ﹤0.01% |
72,519
-4,720
| -6% | -$152K |
|
1827
Clean Harbors
CLH
$12.7B
| $2.33M | ﹤0.01% |
32,603
-1,030
| -3% | -$73.7K |
|
|
WRD
1828
DELISTED
WildHorse Resource Development
WRD
| $2.33M | ﹤0.01% |
98,710
-28,859
| -23% | -$682K |
|
1829
Calavo Growers
CVGW
$489M
| $2.33M | ﹤0.01% |
24,124
-37
| -0.2% | -$3.57K |
|
1830
Bausch Health
BHC
$2.68B
| $2.33M | ﹤0.01% |
90,586
-91,825
| -50% | -$2.36M |
|
|
SPN
1831
DELISTED
Superior Energy Services, Inc.
SPN
| $2.32M | ﹤0.01% |
238,167
-5,170
| -2% | -$50.4K |
|
1832
Northwest Natural Holdings
NWN
$1.73B
| $2.32M | ﹤0.01% |
34,639
-9
| -0% | -$602 |
|
|
ECOL
1833
DELISTED
US Ecology, Inc.
ECOL
| $2.32M | ﹤0.01% |
31,408
| – | – |
|
1834
SPS Commerce
SPSC
$4B
| $2.32M | ﹤0.01% |
46,660
-1,160
| -2% | -$57.6K |
|
|
CLGX
1835
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | ﹤0.01% |
46,781
-900
| -2% | -$44.5K |
|
1836
Insmed
INSM
$30.8B
| $2.31M | ﹤0.01% |
114,000
| – | – |
|
|
RP
1837
DELISTED
RealPage, Inc.
RP
| $2.31M | ﹤0.01% |
34,970
-430
| -1% | -$28.3K |
|
1838
DNOW Inc
DNOW
$1.6B
| $2.3M | ﹤0.01% |
139,124
-134
| -0.1% | -$2.22K |
|
1839
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.3M | ﹤0.01% |
56,101
-4,930
| -8% | -$202K |
|
1840
Groupon
GRPN
$923M
| $2.3M | ﹤0.01% |
30,437
| – | – |
|
|
NGHC
1841
DELISTED
National General Holdings Corp
NGHC
| $2.29M | ﹤0.01% |
85,200
| – | – |
|
1842
Innospec
IOSP
$2.05B
| $2.28M | ﹤0.01% |
29,650
| – | – |
|
1843
Energizer
ENR
$2.02B
| $2.28M | ﹤0.01% |
38,785
-97,652
| -72% | -$5.73M |
|
1844
Quad
QUAD
$333M
| $2.27M | ﹤0.01% |
109,010
| – | – |
|
|
COBZ
1845
DELISTED
CoBiz Financial,Inc
COBZ
| $2.27M | ﹤0.01% |
102,535
| – | – |
|
1846
Pricesmart
PSMT
$3.52B
| $2.27M | ﹤0.01% |
27,976
| – | – |
|
1847
Atara Biotherapeutics
ATRA
$85.1M
| $2.26M | ﹤0.01% |
2,186
| – | – |
|
1848
Westamerica Bancorp
WABC
$1.24B
| $2.26M | ﹤0.01% |
37,550
-1,138
| -3% | -$68.5K |
|
1849
Matsons
MATX
$3.29B
| $2.26M | ﹤0.01% |
56,880
| – | – |
|
|
CATM
1850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.25M | ﹤0.01% |
71,160
+5,950
| +9% | +$188K |
|