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 | |
|---|---|---|---|---|---|---|
1876
Interface
TILE
$1.66B
| $2.16M | ﹤0.01% |
92,609
| – | – |
|
1877
City Holding Co
CHCO
$1.83B
| $2.16M | ﹤0.01% |
28,142
-15,460
| -35% | -$1.19M |
|
|
MB
1878
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.16M | ﹤0.01% |
53,100
+700
| +1% | +$28.5K |
|
1879
ESCO Technologies
ESE
$5.38B
| $2.16M | ﹤0.01% |
31,702
| – | – |
|
1880
Allegiant Air
ALGT
$1.19B
| $2.15M | ﹤0.01% |
16,972
-2,100
| -11% | -$266K |
|
1881
Hilltop Holdings
HTH
$2.18B
| $2.15M | ﹤0.01% |
106,690
-74,350
| -41% | -$1.5M |
|
1882
Algonquin Power & Utilities
AQN
$4.3B
| $2.15M | ﹤0.01% |
207,487
+5,645
| +3% | +$58.5K |
|
1883
BCE
BCE
$22.5B
| $2.14M | ﹤0.01% |
52,784
+44
| +0.1% | +$1.78K |
|
1884
FNB Corp
FNB
$5.89B
| $2.14M | ﹤0.01% |
168,175
-6,333
| -4% | -$80.5K |
|
|
HF
1885
DELISTED
HFF Inc.
HF
| $2.14M | ﹤0.01% |
50,318
-45,912
| -48% | -$1.95M |
|
1886
Timken Company
TKR
$5.4B
| $2.13M | ﹤0.01% |
42,805
-563
| -1% | -$28.1K |
|
|
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
| $2.13M | ﹤0.01% |
46,488
| – | – |
|
|
TRTN
1888
DELISTED
Triton International Limited
TRTN
| $2.12M | ﹤0.01% |
63,800
-421
| -0.7% | -$14K |
|
1889
Altice USA
ATUS
$1.12B
| $2.12M | ﹤0.01% |
116,621
-98,625
| -46% | -$1.79M |
|
1890
KB Financial Group
KB
$31.1B
| $2.11M | ﹤0.01% |
43,764
-23,993
| -35% | -$1.16M |
|
1891
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.11M | ﹤0.01% |
44,281
+4,890
| +12% | +$233K |
|
|
AQUA
1892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.09M | ﹤0.01% |
117,783
-5,155
| -4% | -$91.6K |
|
1893
HEICO
HEI
$44.4B
| $2.09M | ﹤0.01% |
22,570
-1,405
| -6% | -$130K |
|
1894
Editas Medicine
EDIT
$242M
| $2.08M | ﹤0.01% |
65,500
+900
| +1% | +$28.6K |
|
1895
Titan Machinery
TITN
$451M
| $2.08M | ﹤0.01% |
134,420
| – | – |
|
1896
Theravance Biopharma
TBPH
$720M
| $2.08M | ﹤0.01% |
63,635
+1,800
| +3% | +$58.8K |
|
1897
Provident Financial Services
PFS
$2.59B
| $2.07M | ﹤0.01% |
84,331
| – | – |
|
1898
Alerian MLP ETF
AMLP
$10.5B
| $2.07M | ﹤0.01% |
38,749
-2,459
| -6% | -$131K |
|
1899
IMAX
IMAX
$1.74B
| $2.07M | ﹤0.01% |
80,200
-5,900
| -7% | -$152K |
|
1900
NetEase
NTES
$96.8B
| $2.07M | ﹤0.01% |
45,275
-68,650
| -60% | -$3.13M |
|