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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Apellis Pharmaceuticals
APLS
$3.14B
| $1.78M | ﹤0.01% |
73,700
| – | – |
|
1977
Southside Bancshares
SBSI
$916M
| $1.77M | ﹤0.01% |
51,998
-5,760
| -10% | -$197K |
|
1978
Pathward Financial
CASH
$1.72B
| $1.77M | ﹤0.01% |
54,380
-1,020
| -2% | -$33.3K |
|
|
WIRE
1979
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
31,437
-4,090
| -12% | -$230K |
|
|
AT
1980
DELISTED
Atlantic Power Corporation
AT
| $1.77M | ﹤0.01% |
755,841
-401,510
| -35% | -$940K |
|
1981
MasterCraft Boat Holdings
MCFT
$362M
| $1.77M | ﹤0.01% |
118,265
-18,470
| -14% | -$276K |
|
1982
NovaGold Resources
NG
$2.82B
| $1.76M | ﹤0.01% |
290,400
+6,000
| +2% | +$36.4K |
|
1983
Installed Building Products
IBP
$7.27B
| $1.76M | ﹤0.01% |
30,700
-3,000
| -9% | -$172K |
|
1984
Pure Storage
PSTG
$26.9B
| $1.76M | ﹤0.01% |
103,830
+2,460
| +2% | +$41.7K |
|
1985
Vera Bradley
VRA
$61.5M
| $1.76M | ﹤0.01% |
174,100
+12,850
| +8% | +$130K |
|
1986
Elastic
ESTC
$9.3B
| $1.75M | ﹤0.01% |
21,269
-4,405
| -17% | -$363K |
|
|
SRCI
1987
DELISTED
SRC Energy Inc
SRCI
| $1.75M | ﹤0.01% |
375,600
-55,200
| -13% | -$257K |
|
1988
Brown-Forman Class A
BF.A
$13.2B
| $1.75M | ﹤0.01% |
29,246
-30
| -0.1% | -$1.79K |
|
|
TGI
1989
DELISTED
Triumph Group
TGI
| $1.75M | ﹤0.01% |
76,290
-11,300
| -13% | -$259K |
|
1990
White Mountains Insurance
WTM
$4.54B
| $1.75M | ﹤0.01% |
1,616
-5
| -0.3% | -$5.4K |
|
|
VRN
1991
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
408,765
+378,000
| +1,229% | +$1.61M |
|
|
CLDT
1992
Chatham Lodging
CLDT
$348M
| $1.74M | ﹤0.01% |
95,872
-11,910
| -11% | -$216K |
|
1993
Paylocity
PCTY
$9.36B
| $1.74M | ﹤0.01% |
17,798
+100
| +0.6% | +$9.76K |
|
1994
Conduent
CNDT
$445M
| $1.73M | ﹤0.01% |
278,465
+10,596
| +4% | +$65.9K |
|
|
FSP
1995
Franklin Street Properties
FSP
$174M
| $1.73M | ﹤0.01% |
204,687
-27,690
| -12% | -$234K |
|
1996
IMAX
IMAX
$1.74B
| $1.73M | ﹤0.01% |
78,600
+900
| +1% | +$19.8K |
|
|
MITT
1997
AG Mortgage Investment Trust
MITT
$244M
| $1.72M | ﹤0.01% |
37,933
-700
| -2% | -$31.8K |
|
1998
FormFactor
FORM
$2.32B
| $1.72M | ﹤0.01% |
92,392
-20,650
| -18% | -$385K |
|
|
NP
1999
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | ﹤0.01% |
26,466
-3,130
| -11% | -$204K |
|
2000
TriMas Corp
TRS
$1.59B
| $1.72M | ﹤0.01% |
56,000
| – | – |
|