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 | |
|---|---|---|---|---|---|---|
2076
Standex International
SXI
$2.44B
| $1.6M | ﹤0.01% |
15,379
| – | – |
|
2077
Ambarella
AMBA
$3.55B
| $1.6M | ﹤0.01% |
41,300
| – | – |
|
|
ITCI
2078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
73,510
| – | – |
|
2079
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.59M | ﹤0.01% |
75,185
+45
| +0.1% | +$952 |
|
|
MDC
2080
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
62,707
+439
| +0.7% | +$11.1K |
|
2081
Owens & Minor
OMI
$423M
| $1.59M | ﹤0.01% |
95,922
+1,980
| +2% | +$32.7K |
|
2082
Kosmos Energy
KOS
$827M
| $1.58M | ﹤0.01% |
169,378
-18,517
| -10% | -$173K |
|
2083
AutoNation
AN
$8.42B
| $1.58M | ﹤0.01% |
37,951
-2,240
| -6% | -$93.1K |
|
2084
KRONOS Worldwide
KRO
$721M
| $1.57M | ﹤0.01% |
96,510
+1,700
| +2% | +$27.6K |
|
2085
LivePerson
LPSN
$91.8M
| $1.57M | ﹤0.01% |
60,430
| – | – |
|
|
TGI
2086
DELISTED
Triumph Group
TGI
| $1.57M | ﹤0.01% |
67,290
-5,900
| -8% | -$137K |
|
|
ACIA
2087
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.57M | ﹤0.01% |
37,900
| – | – |
|
2088
First Bank
FRBA
$415M
| $1.57M | ﹤0.01% |
119,138
+300
| +0.3% | +$3.95K |
|
|
FSP
2089
Franklin Street Properties
FSP
$172M
| $1.56M | ﹤0.01% |
195,786
-1,950
| -1% | -$15.6K |
|
|
GTHX
2090
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.56M | ﹤0.01% |
29,900
| – | – |
|
|
GCI
2091
DELISTED
Gannett Co., Inc
GCI
| $1.55M | ﹤0.01% |
155,066
-144,188
| -48% | -$1.44M |
|
2092
Lakeland Financial Corp
LKFN
$1.68B
| $1.55M | ﹤0.01% |
33,317
-1,100
| -3% | -$51.1K |
|
|
WEB
2093
DELISTED
Web.com Group, Inc.
WEB
| $1.55M | ﹤0.01% |
55,500
-50,000
| -47% | -$1.39M |
|
2094
Esperion Therapeutics
ESPR
$563M
| $1.55M | ﹤0.01% |
34,870
| – | – |
|
|
CLDT
2095
Chatham Lodging
CLDT
$349M
| $1.55M | ﹤0.01% |
73,984
-890
| -1% | -$18.6K |
|
2096
Apogee Enterprises
APOG
$896M
| $1.54M | ﹤0.01% |
37,310
-100
| -0.3% | -$4.13K |
|
2097
Federal Agricultural Mortgage
AGM
$2.15B
| $1.54M | ﹤0.01% |
21,330
-12,530
| -37% | -$905K |
|
2098
Anywhere Real Estate
HOUS
$763M
| $1.54M | ﹤0.01% |
74,551
+3,969
| +6% | +$81.9K |
|
2099
Par Pacific Holdings
PARR
$1.69B
| $1.54M | ﹤0.01% |
75,330
| – | – |
|
|
NSU
2100
DELISTED
Nevsun Resources Ltd.
NSU
| $1.54M | ﹤0.01% |
346,512
+333,812
| +2,628% | +$1.48M |
|