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 | |
|---|---|---|---|---|---|---|
|
TIER
1901
DELISTED
TIER REIT, Inc.
TIER
| $2.07M | ﹤0.01% |
85,670
+120
| +0.1% | +$2.89K |
|
1902
Copa Holdings
CPA
$4.86B
| $2.06M | ﹤0.01% |
25,817
-250,244
| -91% | -$20M |
|
1903
Nabors Industries
NBR
$617M
| $2.06M | ﹤0.01% |
6,679
+368
| +6% | +$113K |
|
1904
Bank of Hawaii
BOH
$2.7B
| $2.06M | ﹤0.01% |
26,044
-430
| -2% | -$33.9K |
|
1905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.05M | ﹤0.01% |
+62,196
| New | +$2.05M |
|
|
RPT
1906
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | ﹤0.01% |
150,537
-278
| -0.2% | -$3.78K |
|
|
AKRX
1907
DELISTED
Akorn, Inc.
AKRX
| $2.05M | ﹤0.01% |
157,604
+20,660
| +15% | +$268K |
|
1908
Knowles
KN
$1.9B
| $2.04M | ﹤0.01% |
122,822
-2,100
| -2% | -$34.9K |
|
|
HK
1909
DELISTED
Halcon Resources Corporation
HK
| $2.04M | ﹤0.01% |
456,679
-800
| -0.2% | -$3.58K |
|
|
IMGN
1910
DELISTED
Immunogen Inc
IMGN
| $2.04M | ﹤0.01% |
215,203
-314
| -0.1% | -$2.97K |
|
1911
Fossil Group
FOSL
$168M
| $2.04M | ﹤0.01% |
87,500
-27,600
| -24% | -$643K |
|
1912
Fabrinet
FN
$12.8B
| $2.04M | ﹤0.01% |
44,000
| – | – |
|
|
DEA
1913
Easterly Government Properties
DEA
$1.07B
| $2.03M | ﹤0.01% |
41,977
+5,932
| +16% | +$287K |
|
1914
Tompkins Financial
TMP
$1B
| $2.03M | ﹤0.01% |
25,024
| – | – |
|
|
ETP
1915
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.03M | ﹤0.01% |
+91,187
| New | +$2.03M |
|
1916
iShares Russell 1000 ETF
IWB
$44.5B
| $2.03M | ﹤0.01% |
12,546
+1,819
| +17% | +$294K |
|
|
HT
1917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
89,472
-720
| -0.8% | -$16.3K |
|
1918
White Mountains Insurance
WTM
$4.54B
| $2.03M | ﹤0.01% |
2,166
+20
| +0.9% | +$18.7K |
|
|
MIC
1919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.03M | ﹤0.01% |
43,945
-537
| -1% | -$24.8K |
|
1920
OraSure Technologies
OSUR
$242M
| $2.02M | ﹤0.01% |
130,886
| – | – |
|
1921
BJ's Restaurants
BJRI
$684M
| $2.02M | ﹤0.01% |
27,920
-3,520
| -11% | -$254K |
|
1922
Urban Outfitters
URBN
$6.07B
| $2.01M | ﹤0.01% |
49,233
-1,715
| -3% | -$70.2K |
|
1923
CNX Resources
CNX
$4.25B
| $2.01M | ﹤0.01% |
140,200
-1,210
| -0.9% | -$17.3K |
|
|
OTTW
1924
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $2M | ﹤0.01% |
144,692
+12,462
| +9% | +$173K |
|
|
CHX
1925
DELISTED
ChampionX
CHX
| $2M | ﹤0.01% |
45,993
-604
| -1% | -$26.3K |
|