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 | |
|---|---|---|---|---|---|---|
|
SEMG
1951
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.95M | ﹤0.01% |
88,429
-4,485
| -5% | -$98.9K |
|
1952
US Physical Therapy
USPH
$1.23B
| $1.93M | ﹤0.01% |
16,307
| – | – |
|
1953
Cabot Corp
CBT
$4.22B
| $1.93M | ﹤0.01% |
30,781
-430
| -1% | -$27K |
|
|
RETA
1954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.93M | ﹤0.01% |
23,600
+5,700
| +32% | +$466K |
|
|
AKS
1955
DELISTED
AK Steel Holding Corp.
AKS
| $1.93M | ﹤0.01% |
393,203
| – | – |
|
1956
Flowers Foods
FLO
$2.91B
| $1.92M | ﹤0.01% |
102,839
-1,470
| -1% | -$27.4K |
|
|
CIM
1957
Chimera Investment
CIM
$1.15B
| $1.92M | ﹤0.01% |
35,269
-100
| -0.3% | -$5.44K |
|
1958
Hawaiian Electric Industries
HE
$2.09B
| $1.92M | ﹤0.01% |
53,802
-840
| -2% | -$29.9K |
|
1959
Advanced Drainage Systems
WMS
$11.1B
| $1.91M | ﹤0.01% |
61,788
+4,944
| +9% | +$153K |
|
|
KBAL
1960
DELISTED
Kimball International
KBAL
| $1.91M | ﹤0.01% |
113,950
| – | – |
|
1961
Capital Bancorp
CBNK
$553M
| $1.91M | ﹤0.01% |
+150,000
| New | +$1.91M |
|
|
AY
1962
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.91M | ﹤0.01% |
92,661
+1,165
| +1% | +$24K |
|
|
MFA
1963
MFA Financial
MFA
$1.04B
| $1.9M | ﹤0.01% |
64,722
+1,775
| +3% | +$52.2K |
|
1964
Meritage Homes
MTH
$5.64B
| $1.9M | ﹤0.01% |
95,128
-4,600
| -5% | -$91.8K |
|
1965
Chunghwa Telecom
CHT
$34.9B
| $1.89M | ﹤0.01% |
52,741
-1,420
| -3% | -$51K |
|
1966
Enovis
ENOV
$1.82B
| $1.89M | ﹤0.01% |
30,479
-407
| -1% | -$25.3K |
|
1967
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | ﹤0.01% |
16,259
-935
| -5% | -$108K |
|
|
HDP
1968
DELISTED
Hortonworks, Inc.
HDP
| $1.88M | ﹤0.01% |
82,400
+1,200
| +1% | +$27.4K |
|
1969
MasterCraft Boat Holdings
MCFT
$363M
| $1.88M | ﹤0.01% |
+52,350
| New | +$1.88M |
|
|
BEL
1970
DELISTED
Belmond Ltd.
BEL
| $1.88M | ﹤0.01% |
102,806
| – | – |
|
1971
GameStop
GME
$11.2B
| $1.87M | ﹤0.01% |
490,440
+852
| +0.2% | +$3.25K |
|
1972
Guess, Inc.
GES
$869M
| $1.87M | ﹤0.01% |
82,700
| – | – |
|
1973
OceanFirst Financial
OCFC
$1.04B
| $1.87M | ﹤0.01% |
68,679
| – | – |
|
1974
SFL Corp
SFL
$1.06B
| $1.87M | ﹤0.01% |
134,403
| – | – |
|
1975
U-Haul Holding Co
UHAL
$10.8B
| $1.87M | ﹤0.01% |
52,350
+500
| +1% | +$17.8K |
|