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 | |
|---|---|---|---|---|---|---|
1926
Strategy Inc Common Stock Class A
MSTR
$94B
| $2M | ﹤0.01% |
142,090
+2,000
| +1% | +$28.1K |
|
1927
CBIZ
CBZ
$3.01B
| $2M | ﹤0.01% |
84,220
-5,468
| -6% | -$130K |
|
1928
First Interstate BancSystem
FIBK
$3.43B
| $2M | ﹤0.01% |
44,524
-21,890
| -33% | -$981K |
|
|
VRTU
1929
DELISTED
Virtusa Corporation
VRTU
| $1.99M | ﹤0.01% |
37,113
-359,050
| -91% | -$19.3M |
|
1930
Universal Corp
UVV
$1.38B
| $1.99M | ﹤0.01% |
30,614
| – | – |
|
|
AFSI
1931
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.99M | ﹤0.01% |
137,070
+13,200
| +11% | +$192K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.05B
| $1.99M | ﹤0.01% |
33,297
+7,070
| +27% | +$422K |
|
1933
Federal Signal
FSS
$7.64B
| $1.98M | ﹤0.01% |
74,100
| – | – |
|
1934
Vera Bradley
VRA
$61.5M
| $1.98M | ﹤0.01% |
129,860
| – | – |
|
|
NTUS
1935
DELISTED
Natus Medical Inc
NTUS
| $1.98M | ﹤0.01% |
55,486
+3,930
| +8% | +$140K |
|
|
SODA
1936
DELISTED
SodaStream International Ltd
SODA
| $1.98M | ﹤0.01% |
+13,812
| New | +$1.98M |
|
|
NAVG
1937
DELISTED
Navigators Group Inc
NAVG
| $1.98M | ﹤0.01% |
28,584
| – | – |
|
|
DO
1938
DELISTED
Diamond Offshore Drilling
DO
| $1.97M | ﹤0.01% |
98,627
-14,340
| -13% | -$287K |
|
1939
Enpro
NPO
$4.64B
| $1.97M | ﹤0.01% |
27,035
| – | – |
|
1940
AAR Corp
AIR
$2.67B
| $1.97M | ﹤0.01% |
41,119
| – | – |
|
|
LMNX
1941
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
64,969
| – | – |
|
|
GOV
1942
DELISTED
Government Properties Income Trust
GOV
| $1.97M | ﹤0.01% |
174,423
-2,100
| -1% | -$23.7K |
|
1943
OSI Systems
OSIS
$3.95B
| $1.97M | ﹤0.01% |
25,761
+80
| +0.3% | +$6.11K |
|
1944
Merchants Bancorp
MBIN
$1.5B
| $1.97M | ﹤0.01% |
115,979
-7,021
| -6% | -$119K |
|
1945
Sixth Street Specialty
TSLX
$2.32B
| $1.96M | ﹤0.01% |
96,102
-20,777
| -18% | -$424K |
|
|
NP
1946
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | ﹤0.01% |
22,696
-160
| -0.7% | -$13.8K |
|
|
EFII
1947
DELISTED
Electronics for Imaging
EFII
| $1.96M | ﹤0.01% |
57,410
| – | – |
|
1948
First Busey Corp
BUSE
$2.19B
| $1.96M | ﹤0.01% |
62,982
-4,360
| -6% | -$135K |
|
1949
La-Z-Boy
LZB
$1.39B
| $1.96M | ﹤0.01% |
61,854
+1,000
| +2% | +$31.6K |
|
|
BRKL
1950
DELISTED
Brookline Bancorp
BRKL
| $1.95M | ﹤0.01% |
116,921
| – | – |
|