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 |
Walt Disney
DIS
|
+$343M |
| 2 |
Kohl's
KSS
|
+$337M |
| 3 |
Meta Platforms (Facebook)
META
|
+$285M |
| 4 |
RTX Corp
RTX
|
+$252M |
| 5 |
Dollar General
DG
|
+$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$331M |
| 3 |
DuPont de Nemours
DD
|
+$314M |
| 4 |
Cisco
CSCO
|
+$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Zumiez
ZUMZ
$347M
| $1.41M | ﹤0.01% |
34,912
+700
| +2% | +$28.2K |
|
1977
Safety Insurance
SAFT
$1.1B
| $1.4M | ﹤0.01% |
23,501
| – | – |
|
|
TGH
1978
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
46,800
-1,300
| -3% | -$39K |
|
1979
The Ensign Group
ENSG
$9.69B
| $1.4M | ﹤0.01% |
63,753
| – | – |
|
|
EBSB
1980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | ﹤0.01% |
105,900
-25,450
| -19% | -$335K |
|
|
STMP
1981
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | ﹤0.01% |
20,726
+3,000
| +17% | +$202K |
|
1982
IF Bancorp
IROQ
$82.7M
| $1.39M | ﹤0.01% |
83,040
+23,010
| +38% | +$385K |
|
|
OPOF
1983
DELISTED
Old Point Financial
OPOF
| $1.39M | ﹤0.01% |
92,404
+16,960
| +22% | +$255K |
|
|
CBNJ
1984
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.39M | ﹤0.01% |
144,994
+27,856
| +24% | +$266K |
|
|
TCF
1985
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
44,161
| – | – |
|
1986
Esperion Therapeutics
ESPR
$573M
| $1.38M | ﹤0.01% |
14,940
-31,290
| -68% | -$2.9M |
|
1987
Smith & Wesson
SWBI
$415M
| $1.38M | ﹤0.01% |
141,204
-7,546
| -5% | -$73.9K |
|
1988
Renasant Corp
RNST
$3.68B
| $1.38M | ﹤0.01% |
45,931
| – | – |
|
|
MFRM
1989
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.38M | ﹤0.01% |
19,800
+400
| +2% | +$27.9K |
|
|
INSY
1990
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.38M | ﹤0.01% |
47,400
-1,600
| -3% | -$46.5K |
|
1991
Prothena Corp
PRTA
$442M
| $1.38M | ﹤0.01% |
36,100
| – | – |
|
1992
Hyster-Yale Materials Handling
HY
$634M
| $1.37M | ﹤0.01% |
18,736
-158,416
| -89% | -$11.6M |
|
1993
Ecopetrol
EC
$18.8B
| $1.37M | ﹤0.01% |
90,084
+59,164
| +191% | +$900K |
|
1994
AMERISAFE
AMSF
$841M
| $1.37M | ﹤0.01% |
29,613
| – | – |
|
1995
Civitas Resources
CIVI
$3.02B
| $1.37M | ﹤0.01% |
496
| – | – |
|
1996
Harmonic Inc
HLIT
$1.13B
| $1.37M | ﹤0.01% |
184,289
| – | – |
|
|
MELR
1997
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.37M | ﹤0.01% |
100,680
-16,548
| -14% | -$225K |
|
|
ZLTQ
1998
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.37M | ﹤0.01% |
44,300
| – | – |
|
1999
Merit Medical Systems
MMSI
$5.07B
| $1.36M | ﹤0.01% |
70,854
| – | – |
|
2000
Teekay
TK
$722M
| $1.36M | ﹤0.01% |
29,293
-900
| -3% | -$41.9K |
|