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 | |
|---|---|---|---|---|---|---|
2301
Canadian Solar
CSIQ
$736M
| $1.03M | ﹤0.01% |
71,064
+761
| +1% | +$11K |
|
2302
Unitil
UTL
$826M
| $1.03M | ﹤0.01% |
20,242
+495
| +3% | +$25.2K |
|
2303
Seaboard Corp
SEB
$3.77B
| $1.03M | ﹤0.01% |
277
-100
| -27% | -$371K |
|
2304
Invesco QQQ Trust
QQQ
$372B
| $1.02M | ﹤0.01% |
5,501
+2,341
| +74% | +$435K |
|
2305
Adeia
ADEA
$1.7B
| $1.02M | ﹤0.01% |
259,599
-11,718
| -4% | -$46K |
|
|
XOXO
2306
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
29,518
| – | – |
|
2307
Stock Yards Bancorp
SYBT
$2.27B
| $1.02M | ﹤0.01% |
28,014
| – | – |
|
2308
Sabesp
SBS
$16B
| $1.02M | ﹤0.01% |
172,085
+1,146
| +0.7% | +$6.76K |
|
|
MAGN
2309
Magnera Corporation
MAGN
$413M
| $1.02M | ﹤0.01% |
4,085
| – | – |
|
|
CAMP
2310
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
1,836
| – | – |
|
2311
St. Joe Company
JOE
$3.01B
| $1.01M | ﹤0.01% |
60,000
-2,000
| -3% | -$33.6K |
|
2312
Shopify
SHOP
$189B
| $1.01M | ﹤0.01% |
61,310
-2,820
| -4% | -$46.4K |
|
|
VNE
2313
DELISTED
Veoneer, Inc.
VNE
| $1.01M | ﹤0.01% |
+18,241
| New | +$1.01M |
|
2314
Astronics
ATRO
$1.4B
| $1M | ﹤0.01% |
26,519
| – | – |
|
2315
Codexis
CDXS
$220M
| $1M | ﹤0.01% |
58,500
| – | – |
|
2316
Zscaler
ZS
$44.8B
| $1M | ﹤0.01% |
24,600
-14,700
| -37% | -$599K |
|
|
TCS
2317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1M | ﹤0.01% |
+6,021
| New | +$1M |
|
|
ITG
2318
DELISTED
Investment Technology Group Inc
ITG
| $999K | ﹤0.01% |
46,130
-530
| -1% | -$11.5K |
|
|
GLOG
2319
DELISTED
GASLOG LTD
GLOG
| $997K | ﹤0.01% |
50,500
| – | – |
|
|
UBA
2320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $992K | ﹤0.01% |
46,575
-600
| -1% | -$12.8K |
|
|
NOAH
2321
Noah Holdings
NOAH
$791M
| $988K | ﹤0.01% |
23,455
+8,190
| +54% | +$345K |
|
|
EGL
2322
DELISTED
Engility Holdings, Inc.
EGL
| $985K | ﹤0.01% |
27,380
+13,280
| +94% | +$478K |
|
2323
Camping World
CWH
$1.09B
| $983K | ﹤0.01% |
46,100
-137,200
| -75% | -$2.93M |
|
2324
Flushing Financial
FFIC
$473M
| $983K | ﹤0.01% |
40,299
| – | – |
|
2325
International Seaways
INSW
$2.31B
| $982K | ﹤0.01% |
49,075
-580
| -1% | -$11.6K |
|