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 |
Verizon
VZ
|
+$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$354M |
| 3 |
Honeywell
HON
|
+$315M |
| 4 |
Booking.com
BKNG
|
+$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$762M |
| 2 |
CERN
Cerner Corp
CERN
|
+$302M |
| 3 |
Altria Group
MO
|
+$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$274M |
| 5 |
Johnson & Johnson
JNJ
|
+$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ESCO Technologies
ESE
$5.38B
| $1.83M | ﹤0.01% |
31,702
| – | – |
|
1977
Pacira BioSciences
PCRX
$1.22B
| $1.83M | ﹤0.01% |
57,030
-1,618
| -3% | -$51.9K |
|
|
SYNT
1978
DELISTED
Syntel Inc
SYNT
| $1.83M | ﹤0.01% |
56,960
+8,900
| +19% | +$286K |
|
1979
Vera Bradley
VRA
$61.5M
| $1.82M | ﹤0.01% |
129,860
+17,000
| +15% | +$239K |
|
1980
Hain Celestial
HAIN
$194M
| $1.82M | ﹤0.01% |
61,150
-6,091
| -9% | -$181K |
|
1981
WisdomTree
WT
$2.11B
| $1.82M | ﹤0.01% |
200,160
+12,400
| +7% | +$113K |
|
1982
AeroVironment
AVAV
$12.1B
| $1.81M | ﹤0.01% |
25,371
+700
| +3% | +$50K |
|
1983
Evolent Health
EVH
$1.05B
| $1.81M | ﹤0.01% |
86,000
+24,277
| +39% | +$511K |
|
1984
Diamond Hill
DHIL
$387M
| $1.81M | ﹤0.01% |
9,305
-100
| -1% | -$19.4K |
|
|
HTO
1985
H2O America Common Stock
HTO
$1.75B
| $1.81M | ﹤0.01% |
27,308
+1,123
| +4% | +$74.4K |
|
1986
Group 1 Automotive
GPI
$6.03B
| $1.81M | ﹤0.01% |
28,664
-23,317
| -45% | -$1.47M |
|
|
AFSI
1987
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.81M | ﹤0.01% |
123,870
+2,600
| +2% | +$37.9K |
|
1988
Apogee Enterprises
APOG
$903M
| $1.8M | ﹤0.01% |
37,410
-490
| -1% | -$23.6K |
|
|
FIT
1989
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.8M | ﹤0.01% |
275,900
+39,844
| +17% | +$260K |
|
1990
United Fire Group
UFCS
$807M
| $1.8M | ﹤0.01% |
33,018
+700
| +2% | +$38.2K |
|
|
CYS
1991
DELISTED
CYS Investments Inc.
CYS
| $1.8M | ﹤0.01% |
239,614
-23,922
| -9% | -$179K |
|
1992
First Bancorp
FBNC
$2.29B
| $1.8M | ﹤0.01% |
43,872
-1,300
| -3% | -$53.2K |
|
1993
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.79M | ﹤0.01% |
140,090
-8,360
| -6% | -$107K |
|
|
RWT
1994
Redwood Trust
RWT
$804M
| $1.79M | ﹤0.01% |
108,530
| – | – |
|
|
RAVN
1995
DELISTED
Raven Industries Inc
RAVN
| $1.79M | ﹤0.01% |
46,488
| – | – |
|
1996
Artisan Partners
APAM
$3.27B
| $1.79M | ﹤0.01% |
59,225
-365
| -0.6% | -$11K |
|
1997
GameStop
GME
$11.2B
| $1.78M | ﹤0.01% |
489,588
+296,444
| +153% | +$1.08M |
|
1998
LendingClub
LC
$1.91B
| $1.78M | ﹤0.01% |
94,040
-6,004
| -6% | -$114K |
|
|
DEA
1999
Easterly Government Properties
DEA
$1.07B
| $1.78M | ﹤0.01% |
36,045
+9,561
| +36% | +$472K |
|
|
NTUS
2000
DELISTED
Natus Medical Inc
NTUS
| $1.78M | ﹤0.01% |
51,556
-3,467
| -6% | -$120K |
|