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 | |
|---|---|---|---|---|---|---|
1976
TherapeuticsMD
TXMD
$12.8M
| $1.87M | ﹤0.01% |
5,689
| – | – |
|
1977
Gibraltar Industries
ROCK
$1.81B
| $1.87M | ﹤0.01% |
40,900
| – | – |
|
1978
Agios Pharmaceuticals
AGIO
$2.11B
| $1.86M | ﹤0.01% |
24,162
-510
| -2% | -$39.3K |
|
1979
Materion
MTRN
$2.32B
| $1.86M | ﹤0.01% |
30,741
-180
| -0.6% | -$10.9K |
|
1980
AngioDynamics
ANGO
$433M
| $1.86M | ﹤0.01% |
85,360
-57,180
| -40% | -$1.24M |
|
1981
Wendy's
WEN
$1.85B
| $1.86M | ﹤0.01% |
108,285
-2,683
| -2% | -$46K |
|
1982
Asbury Automotive
ABG
$4.84B
| $1.85M | ﹤0.01% |
26,901
-29,240
| -52% | -$2.01M |
|
1983
Papa John's
PZZA
$1.63B
| $1.85M | ﹤0.01% |
36,032
-40
| -0.1% | -$2.05K |
|
|
STAY
1984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.85M | ﹤0.01% |
91,372
-336,467
| -79% | -$6.81M |
|
|
CTB
1985
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
65,244
+1,000
| +2% | +$28.3K |
|
1986
Lindsay Corp
LNN
$1.52B
| $1.84M | ﹤0.01% |
18,400
-676
| -4% | -$67.7K |
|
|
UHT
1987
Universal Health Realty Income Trust
UHT
$578M
| $1.84M | ﹤0.01% |
24,778
+60
| +0.2% | +$4.47K |
|
1988
Group 1 Automotive
GPI
$6.06B
| $1.84M | ﹤0.01% |
28,364
-300
| -1% | -$19.5K |
|
1989
Light & Wonder
LNW
$7.48B
| $1.84M | ﹤0.01% |
72,378
-11,100
| -13% | -$282K |
|
|
VGR
1990
DELISTED
Vector Group Ltd.
VGR
| $1.84M | ﹤0.01% |
197,475
-974
| -0.5% | -$9.07K |
|
1991
Herc Holdings
HRI
$4.23B
| $1.84M | ﹤0.01% |
35,851
+250
| +0.7% | +$12.8K |
|
1992
Oxford Industries
OXM
$705M
| $1.84M | ﹤0.01% |
20,358
| – | – |
|
1993
Artisan Partners
APAM
$3.29B
| $1.83M | ﹤0.01% |
56,490
-2,735
| -5% | -$88.6K |
|
1994
Banco de Chile
BCH
$15.2B
| $1.83M | ﹤0.01% |
60,303
+37,793
| +168% | +$1.15M |
|
1995
RadNet
RDNT
$5.6B
| $1.83M | ﹤0.01% |
121,330
+88,130
| +265% | +$1.33M |
|
1996
LendingClub
LC
$1.93B
| $1.82M | ﹤0.01% |
94,040
| – | – |
|
1997
Erie Indemnity
ERIE
$17.7B
| $1.82M | ﹤0.01% |
14,278
-200
| -1% | -$25.5K |
|
|
EVBG
1998
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.82M | ﹤0.01% |
31,600
+500
| +2% | +$28.8K |
|
1999
Tennant Co
TNC
$1.51B
| $1.82M | ﹤0.01% |
23,948
| – | – |
|
|
TPCO
2000
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.82M | ﹤0.01% |
111,400
+91,000
| +446% | +$1.49M |
|