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 | |
|---|---|---|---|---|---|---|
|
YELL
2176
DELISTED
Yellow Corporation Common Stock
YELL
| $1.33M | ﹤0.01% |
147,651
+114,031
| +339% | +$1.02M |
|
2177
CAE Inc
CAE
$8.55B
| $1.32M | ﹤0.01% |
65,094
+12,846
| +25% | +$261K |
|
2178
Liberty Global Class C
LBTYK
$4.13B
| $1.32M | ﹤0.01% |
46,699
+3,202
| +7% | +$90.2K |
|
2179
BOK Financial
BOKF
$7.08B
| $1.31M | ﹤0.01% |
13,508
-44
| -0.3% | -$4.28K |
|
|
INST
2180
DELISTED
Instructure, Inc.
INST
| $1.31M | ﹤0.01% |
37,100
| – | – |
|
|
EFBI
2181
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.31M | ﹤0.01% |
82,502
+11,082
| +16% | +$176K |
|
2182
Morningstar
MORN
$10.8B
| $1.31M | ﹤0.01% |
10,399
-148
| -1% | -$18.6K |
|
2183
FS Bancorp
FSBW
$321M
| $1.31M | ﹤0.01% |
46,962
+400
| +0.9% | +$11.1K |
|
|
CCT
2184
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.31M | ﹤0.01% |
85,719
-9,590
| -10% | -$146K |
|
2185
Open Text
OTEX
$8.96B
| $1.31M | ﹤0.01% |
34,349
+5,562
| +19% | +$212K |
|
2186
AdvanSix
ASIX
$586M
| $1.3M | ﹤0.01% |
38,409
+84
| +0.2% | +$2.85K |
|
|
FARO
2187
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
20,232
+600
| +3% | +$38.6K |
|
2188
Scansource
SCSC
$994M
| $1.3M | ﹤0.01% |
32,621
| – | – |
|
2189
Graham Holdings Company
GHC
$5.13B
| $1.3M | ﹤0.01% |
2,240
-300
| -12% | -$174K |
|
2190
Astec Industries
ASTE
$1.09B
| $1.3M | ﹤0.01% |
25,729
| – | – |
|
|
SEND
2191
DELISTED
SendGrid, Inc.
SEND
| $1.3M | ﹤0.01% |
35,228
+10,028
| +40% | +$369K |
|
2192
Standard Motor Products
SMP
$901M
| $1.29M | ﹤0.01% |
26,300
| – | – |
|
|
CARB
2193
DELISTED
Carbonite Inc
CARB
| $1.29M | ﹤0.01% |
36,250
+1,000
| +3% | +$35.6K |
|
|
FSCT
2194
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.29M | ﹤0.01% |
34,200
| – | – |
|
2195
Gray Television
GTN
$599M
| $1.29M | ﹤0.01% |
73,608
-98,892
| -57% | -$1.73M |
|
2196
Texas Pacific Land
TPL
$21.6B
| $1.28M | ﹤0.01% |
+4,440
| New | +$1.28M |
|
2197
Banc of California
BANC
$2.65B
| $1.27M | ﹤0.01% |
67,382
+432
| +0.6% | +$8.17K |
|
2198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.27M | ﹤0.01% |
59,300
-200
| -0.3% | -$4.29K |
|
|
JAG
2199
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.27M | ﹤0.01% |
91,500
+12,700
| +16% | +$176K |
|
2200
Manitowoc
MTW
$363M
| $1.26M | ﹤0.01% |
52,610
-3,510
| -6% | -$84.2K |
|