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 | |
|---|---|---|---|---|---|---|
2101
Clearway Energy Class C
CWEN
$3.35B
| $1.53M | ﹤0.01% |
79,452
| – | – |
|
2102
Benchmark Electronics
BHE
$1.43B
| $1.53M | ﹤0.01% |
65,212
| – | – |
|
2103
HSBC
HSBC
$239B
| $1.52M | ﹤0.01% |
+36,240
| New | +$1.52M |
|
2104
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.52M | ﹤0.01% |
27,536
+1,168
| +4% | +$64.4K |
|
2105
McGrath RentCorp
MGRC
$3.02B
| $1.52M | ﹤0.01% |
27,872
| – | – |
|
2106
AtriCure
ATRC
$1.75B
| $1.51M | ﹤0.01% |
43,200
| – | – |
|
2107
Telus
TU
$24.1B
| $1.51M | ﹤0.01% |
81,956
-7,510
| -8% | -$138K |
|
|
ACOR
2108
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | ﹤0.01% |
640
| – | – |
|
2109
Genesco
GCO
$365M
| $1.51M | ﹤0.01% |
32,027
-3,310
| -9% | -$156K |
|
2110
Thomson Reuters
TRI
$78.2B
| $1.51M | ﹤0.01% |
28,897
-86,263
| -75% | -$4.5M |
|
2111
CTS Corp
CTS
$1.22B
| $1.5M | ﹤0.01% |
43,800
| – | – |
|
2112
Heartland Express
HTLD
$656M
| $1.5M | ﹤0.01% |
76,065
-2,700
| -3% | -$53.3K |
|
2113
Andersons Inc
ANDE
$1.37B
| $1.5M | ﹤0.01% |
39,780
| – | – |
|
2114
Premier
PINC
$2.21B
| $1.5M | ﹤0.01% |
32,684
-1,251
| -4% | -$57.3K |
|
2115
V2X
VVX
$1.73B
| $1.49M | ﹤0.01% |
47,660
| – | – |
|
|
HTZ
2116
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.49M | ﹤0.01% |
104,641
+783
| +0.8% | +$11.1K |
|
|
ISCA
2117
DELISTED
International Speedway Corp
ISCA
| $1.48M | ﹤0.01% |
33,874
| – | – |
|
2118
Cenovus Energy
CVE
$30.7B
| $1.48M | ﹤0.01% |
147,564
+33,114
| +29% | +$332K |
|
2119
Stratasys
SSYS
$838M
| $1.48M | ﹤0.01% |
64,000
| – | – |
|
2120
Southside Bancshares
SBSI
$917M
| $1.48M | ﹤0.01% |
42,458
-1,900
| -4% | -$66.1K |
|
|
FIT
2121
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | ﹤0.01% |
275,900
| – | – |
|
2122
Mativ Holdings
MATV
$666M
| $1.47M | ﹤0.01% |
38,272
| – | – |
|
|
PCI
2123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.46M | ﹤0.01% |
60,638
| – | – |
|
2124
BGC Group
BGC
$4.76B
| $1.46M | ﹤0.01% |
192,041
+1,414
| +0.7% | +$10.8K |
|
2125
American Woodmark
AMWD
$950M
| $1.46M | ﹤0.01% |
18,600
-2,100
| -10% | -$165K |
|