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 | |
|---|---|---|---|---|---|---|
|
CORE
1851
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.25M | ﹤0.01% |
66,292
-122,560
| -65% | -$4.16M |
|
|
SLCA
1852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.25M | ﹤0.01% |
119,426
| – | – |
|
|
VSM
1853
DELISTED
Versum Materials, Inc.
VSM
| $2.25M | ﹤0.01% |
62,449
-1,161
| -2% | -$41.8K |
|
1854
Alamo Group
ALG
$2.49B
| $2.24M | ﹤0.01% |
24,480
-4,140
| -14% | -$379K |
|
1855
Sprouts Farmers Market
SFM
$13.3B
| $2.24M | ﹤0.01% |
81,828
-1,250
| -2% | -$34.3K |
|
|
TIVO
1856
DELISTED
Tivo Inc
TIVO
| $2.24M | ﹤0.01% |
180,126
-1,110
| -0.6% | -$13.8K |
|
1857
Global Net Lease
GNL
$1.81B
| $2.24M | ﹤0.01% |
107,450
+750
| +0.7% | +$15.6K |
|
1858
NewMarket
NEU
$7.87B
| $2.24M | ﹤0.01% |
5,515
| – | – |
|
1859
News Corp Class B
NWS
$18.2B
| $2.23M | ﹤0.01% |
163,724
-1,790
| -1% | -$24.3K |
|
1860
Shake Shack
SHAK
$4.06B
| $2.22M | ﹤0.01% |
35,300
| – | – |
|
1861
Cannae Holdings
CNNE
$1.11B
| $2.22M | ﹤0.01% |
106,107
| – | – |
|
|
AYX
1862
DELISTED
Alteryx, Inc.
AYX
| $2.22M | ﹤0.01% |
38,834
-3,000
| -7% | -$172K |
|
1863
AMC Networks
AMCX
$357M
| $2.22M | ﹤0.01% |
33,458
-708
| -2% | -$47K |
|
|
GTT
1864
DELISTED
GTT Communications, Inc.
GTT
| $2.21M | ﹤0.01% |
51,000
+6,300
| +14% | +$273K |
|
1865
Navient
NAVI
$1.28B
| $2.2M | ﹤0.01% |
163,421
-294,570
| -64% | -$3.97M |
|
1866
Aaon
AAON
$6.7B
| $2.2M | ﹤0.01% |
87,335
-1,350
| -2% | -$34K |
|
1867
SolarEdge
SEDG
$1.72B
| $2.2M | ﹤0.01% |
58,290
+616
| +1% | +$23.2K |
|
1868
HUB Group
HUBG
$2.2B
| $2.19M | ﹤0.01% |
96,214
| – | – |
|
1869
Precigen
PGEN
$1.13B
| $2.19M | ﹤0.01% |
127,050
+12,550
| +11% | +$216K |
|
|
EBSB
1870
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.19M | ﹤0.01% |
128,717
+53,507
| +71% | +$910K |
|
1871
Interactive Brokers
IBKR
$28.4B
| $2.18M | ﹤0.01% |
157,548
-1,920
| -1% | -$26.5K |
|
1872
Evertec
EVTC
$2.14B
| $2.17M | ﹤0.01% |
90,200
+1,200
| +1% | +$28.9K |
|
1873
Dine Brands
DIN
$368M
| $2.17M | ﹤0.01% |
26,720
-21,032
| -44% | -$1.71M |
|
|
BRSP
1874
BrightSpire Capital
BRSP
$764M
| $2.17M | ﹤0.01% |
98,620
+420
| +0.4% | +$9.24K |
|
1875
ScottsMiracle-Gro
SMG
$3.51B
| $2.17M | ﹤0.01% |
27,520
-219
| -0.8% | -$17.2K |
|