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 | |
|---|---|---|---|---|---|---|
|
CONN
2451
DELISTED
Conn's Inc.
CONN
| $735K | ﹤0.01% |
20,800
| – | – |
|
2452
Prothena Corp
PRTA
$447M
| $734K | ﹤0.01% |
56,140
| – | – |
|
2453
Equitable Holdings
EQH
$15.8B
| $731K | ﹤0.01% |
34,100
-1,100
| -3% | -$23.6K |
|
|
DF
2454
DELISTED
Dean Foods Company
DF
| $730K | ﹤0.01% |
102,762
-13,100
| -11% | -$93.1K |
|
2455
BlackBerry
BB
$2.25B
| $728K | ﹤0.01% |
64,000
+3,254
| +5% | +$37K |
|
|
TELL
2456
DELISTED
Tellurian Inc.
TELL
| $725K | ﹤0.01% |
80,800
| – | – |
|
2457
GrafTech
EAF
$199M
| $722K | ﹤0.01% |
3,700
-43,422
| -92% | -$8.47M |
|
2458
OFG Bancorp
OFG
$1.96B
| $720K | ﹤0.01% |
44,606
| – | – |
|
2459
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $720K | ﹤0.01% |
+12,053
| New | +$720K |
|
2460
Marcus Corp
MCS
$485M
| $719K | ﹤0.01% |
17,100
| – | – |
|
2461
Buckle
BKE
$3.06B
| $718K | ﹤0.01% |
31,129
| – | – |
|
2462
Mr. Cooper
COOP
$14B
| $718K | ﹤0.01% |
43,017
+28,934
| +205% | +$483K |
|
2463
Novavax
NVAX
$1.29B
| $718K | ﹤0.01% |
19,105
| – | – |
|
|
ORIT
2464
DELISTED
Oritani Financial Corp. New
ORIT
| $714K | ﹤0.01% |
45,914
| – | – |
|
2465
ADT
ADT
$7.05B
| $713K | ﹤0.01% |
75,903
+3,300
| +5% | +$31K |
|
|
GOOD
2466
Gladstone Commercial Corp
GOOD
$598M
| $707K | ﹤0.01% |
36,920
-550
| -1% | -$10.5K |
|
|
MLVF
2467
DELISTED
Malvern Bancorp, Inc.
MLVF
| $706K | ﹤0.01% |
29,480
-3,590
| -11% | -$86K |
|
|
XOG
2468
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $705K | ﹤0.01% |
62,456
-800
| -1% | -$9.03K |
|
|
PTR
2469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $701K | ﹤0.01% |
8,609
-2
| -0% | -$163 |
|
|
FPRX
2470
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $695K | ﹤0.01% |
49,900
| – | – |
|
|
ORBC
2471
DELISTED
ORBCOMM, Inc.
ORBC
| $695K | ﹤0.01% |
64,000
-5,200
| -8% | -$56.5K |
|
2472
Fate Therapeutics
FATE
$115M
| $694K | ﹤0.01% |
42,600
+15,000
| +54% | +$244K |
|
2473
Virtu Financial
VIRT
$3.27B
| $694K | ﹤0.01% |
33,950
+6,095
| +22% | +$125K |
|
2474
Southern First Bancshares
SFST
$362M
| $693K | ﹤0.01% |
17,643
-14,863
| -46% | -$584K |
|
|
AC
2475
DELISTED
Associated Capital Group
AC
| $692K | ﹤0.01% |
16,334
+201
| +1% | +$8.52K |
|