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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46M | ﹤0.01% |
62,600
+3,686
| +6% | +$85.9K |
|
2127
Ennis
EBF
$463M
| $1.45M | ﹤0.01% |
71,056
| – | – |
|
2128
Acadia Healthcare
ACHC
$1.94B
| $1.45M | ﹤0.01% |
41,203
-511
| -1% | -$18K |
|
|
NIHD
2129
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.44M | ﹤0.01% |
246,200
+224,200
| +1,019% | +$1.31M |
|
2130
Beazer Homes USA
BZH
$758M
| $1.44M | ﹤0.01% |
137,330
| – | – |
|
2131
National Bank Holdings
NBHC
$1.47B
| $1.44M | ﹤0.01% |
38,300
| – | – |
|
2132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.44M | ﹤0.01% |
23,130
-29,410
| -56% | -$1.83M |
|
2133
Element Solutions
ESI
$6.24B
| $1.44M | ﹤0.01% |
115,275
-3,160
| -3% | -$39.4K |
|
|
TCFC
2134
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.44M | ﹤0.01% |
42,921
+8,163
| +23% | +$273K |
|
|
RPT
2135
Rithm Property Trust Inc.
RPT
$123M
| $1.43M | ﹤0.01% |
108,487
-294,091
| -73% | -$3.87M |
|
|
AAMI
2136
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.43M | ﹤0.01% |
115,060
| – | – |
|
2137
Veritex Holdings
VBTX
$1.87B
| $1.43M | ﹤0.01% |
50,444
| – | – |
|
2138
Petrobras
PBR
$81.6B
| $1.42M | ﹤0.01% |
117,902
-5,406
| -4% | -$65.2K |
|
|
CPLG
2139
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.42M | ﹤0.01% |
72,950
-220,900
| -75% | -$4.3M |
|
|
LM
2140
DELISTED
Legg Mason, Inc.
LM
| $1.42M | ﹤0.01% |
45,407
-740
| -2% | -$23.1K |
|
2141
Columbia Sportswear
COLM
$3.01B
| $1.42M | ﹤0.01% |
15,230
-390
| -2% | -$36.3K |
|
2142
Rambus
RMBS
$9.53B
| $1.42M | ﹤0.01% |
129,880
-6,800
| -5% | -$74.2K |
|
2143
Gildan
GIL
$8.23B
| $1.42M | ﹤0.01% |
46,497
+22,959
| +98% | +$699K |
|
2144
MBIA
MBI
$374M
| $1.41M | ﹤0.01% |
132,300
| – | – |
|
2145
Origin Bancorp
OBK
$1.18B
| $1.41M | ﹤0.01% |
37,537
+7,627
| +25% | +$287K |
|
|
MRTX
2146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
29,900
+500
| +2% | +$23.5K |
|
2147
Artivion
AORT
$1.94B
| $1.4M | ﹤0.01% |
39,868
| – | – |
|
2148
Lattice Semiconductor
LSCC
$9.06B
| $1.4M | ﹤0.01% |
175,390
+3,520
| +2% | +$28.2K |
|
|
AYR
2149
DELISTED
Aircastle Limited
AYR
| $1.39M | ﹤0.01% |
63,420
-57,796
| -48% | -$1.27M |
|
|
SC
2150
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | ﹤0.01% |
69,301
-910
| -1% | -$18.2K |
|