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 | |
|---|---|---|---|---|---|---|
2151
Triumph Financial, Inc.
TFIN
$1.42B
| $1.39M | ﹤0.01% |
36,300
| – | – |
|
2152
Treehouse Foods
THS
$886M
| $1.39M | ﹤0.01% |
28,958
-450
| -2% | -$21.5K |
|
|
PENG
2153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.38M | ﹤0.01% |
96,280
-10,448
| -10% | -$150K |
|
|
AGR
2154
DELISTED
Avangrid, Inc.
AGR
| $1.38M | ﹤0.01% |
28,830
+5,600
| +24% | +$268K |
|
|
EXTN
2155
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
52,000
-1,200
| -2% | -$31.8K |
|
|
ECYT
2156
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.37M | ﹤0.01% |
77,300
| – | – |
|
|
CRCM
2157
DELISTED
CARE.COM, INC.
CRCM
| $1.37M | ﹤0.01% |
61,750
-50,820
| -45% | -$1.12M |
|
2158
Coastal Financial
CCB
$1.69B
| $1.36M | ﹤0.01% |
+80,000
| New | +$1.36M |
|
|
AEGN
2159
DELISTED
Aegion Corp
AEGN
| $1.36M | ﹤0.01% |
53,596
| – | – |
|
|
WIRE
2160
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
27,027
| – | – |
|
2161
Brown-Forman Class A
BF.A
$13.2B
| $1.35M | ﹤0.01% |
26,636
-3,700
| -12% | -$188K |
|
|
MTSC
2162
DELISTED
MTS Systems Corp
MTSC
| $1.35M | ﹤0.01% |
24,679
-960
| -4% | -$52.6K |
|
|
PGTI
2163
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
62,500
+3,500
| +6% | +$75.6K |
|
2164
James River Group
JRVR
$246M
| $1.35M | ﹤0.01% |
31,656
+656
| +2% | +$28K |
|
2165
Simply Good Foods
SMPL
$2.78B
| $1.35M | ﹤0.01% |
69,300
| – | – |
|
2166
E.W. Scripps
SSP
$246M
| $1.35M | ﹤0.01% |
81,548
-2,600
| -3% | -$42.9K |
|
|
GTY
2167
Getty Realty Corp
GTY
$1.6B
| $1.34M | ﹤0.01% |
47,070
-600
| -1% | -$17.1K |
|
|
ALX
2168
Alexander's
ALX
$1.22B
| $1.34M | ﹤0.01% |
3,909
+50
| +1% | +$17.2K |
|
2169
Washington Trust Bancorp
WASH
$570M
| $1.34M | ﹤0.01% |
24,258
+268
| +1% | +$14.8K |
|
|
WFT
2170
DELISTED
Weatherford International plc
WFT
| $1.34M | ﹤0.01% |
494,046
-15,623
| -3% | -$42.3K |
|
2171
WESCO International
WCC
$10.7B
| $1.34M | ﹤0.01% |
21,759
-70
| -0.3% | -$4.3K |
|
2172
BJs Wholesale Club
BJ
$12.8B
| $1.34M | ﹤0.01% |
49,875
-1,184,304
| -96% | -$31.7M |
|
|
NCI
2173
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
57,924
| – | – |
|
|
ZNGA
2174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | ﹤0.01% |
332,789
-5,700
| -2% | -$22.8K |
|
2175
Hecla Mining
HL
$7.47B
| $1.33M | ﹤0.01% |
476,682
+31,801
| +7% | +$88.7K |
|