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 | |
|---|---|---|---|---|---|---|
2051
TriMas Corp
TRS
$1.58B
| $1.68M | ﹤0.01% |
55,400
| – | – |
|
2052
Intellia Therapeutics
NTLA
$1.23B
| $1.68M | ﹤0.01% |
58,800
| – | – |
|
2053
Methode Electronics
MEI
$287M
| $1.68M | ﹤0.01% |
46,345
| – | – |
|
|
RDUS
2054
DELISTED
Radius Recycling
RDUS
| $1.67M | ﹤0.01% |
61,847
-38,030
| -38% | -$1.03M |
|
|
SYKE
2055
DELISTED
SYKES Enterprises Inc
SYKE
| $1.66M | ﹤0.01% |
54,528
+846
| +2% | +$25.8K |
|
|
WIFI
2056
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | ﹤0.01% |
47,600
-1,500
| -3% | -$52.3K |
|
2057
Helios Technologies
HLIO
$1.82B
| $1.66M | ﹤0.01% |
30,316
| – | – |
|
|
QUOT
2058
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
107,100
| – | – |
|
|
MCRN
2059
DELISTED
Milacron Holdings Corp.
MCRN
| $1.66M | ﹤0.01% |
81,862
+1,462
| +2% | +$29.6K |
|
2060
First Bancorp
FBNC
$2.28B
| $1.65M | ﹤0.01% |
40,772
-3,100
| -7% | -$126K |
|
|
RAD
2061
DELISTED
Rite Aid Corporation
RAD
| $1.65M | ﹤0.01% |
64,349
-43,451
| -40% | -$1.11M |
|
|
MNDT
2062
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | ﹤0.01% |
96,723
-1,530
| -2% | -$26K |
|
2063
Iovance Biotherapeutics
IOVA
$854M
| $1.64M | ﹤0.01% |
145,400
| – | – |
|
2064
Huron Consulting
HURN
$2.44B
| $1.63M | ﹤0.01% |
33,060
| – | – |
|
2065
Hain Celestial
HAIN
$189M
| $1.63M | ﹤0.01% |
60,130
-1,020
| -2% | -$27.7K |
|
2066
Waste Connections
WCN
$45.3B
| $1.63M | ﹤0.01% |
20,439
-2,787
| -12% | -$222K |
|
2067
PC Connection
CNXN
$1.6B
| $1.63M | ﹤0.01% |
41,880
+31,380
| +299% | +$1.22M |
|
2068
Choice Hotels
CHH
$5.27B
| $1.63M | ﹤0.01% |
19,533
-180
| -0.9% | -$15K |
|
2069
Princeton Bancorp
BPRN
$221M
| $1.63M | ﹤0.01% |
53,198
+16,600
| +45% | +$507K |
|
2070
Opko Health
OPK
$1.13B
| $1.62M | ﹤0.01% |
468,735
| – | – |
|
|
CSII
2071
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.62M | ﹤0.01% |
41,420
| – | – |
|
|
HOME
2072
DELISTED
At Home Group Inc.
HOME
| $1.62M | ﹤0.01% |
51,400
-113,212
| -69% | -$3.57M |
|
2073
United Fire Group
UFCS
$809M
| $1.62M | ﹤0.01% |
31,918
-1,100
| -3% | -$55.8K |
|
2074
Cohen & Steers
CNS
$3.63B
| $1.62M | ﹤0.01% |
39,859
| – | – |
|
2075
Visteon
VC
$3.45B
| $1.62M | ﹤0.01% |
17,399
+865
| +5% | +$80.3K |
|