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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Heartland Express
HTLD
$656M
| $1.54M | ﹤0.01% |
82,777
+660
| +0.8% | +$12.3K |
|
1977
Mercury Insurance
MCY
$4.4B
| $1.54M | ﹤0.01% |
37,204
-1,510
| -4% | -$62.5K |
|
1978
US Physical Therapy
USPH
$1.22B
| $1.54M | ﹤0.01% |
17,707
-400
| -2% | -$34.7K |
|
1979
Red Rock Resorts
RRR
$3.65B
| $1.53M | ﹤0.01% |
89,200
-2,100
| -2% | -$35.9K |
|
1980
Signet Jewelers
SIG
$3.73B
| $1.52M | ﹤0.01% |
81,332
-1
| -0% | -$19 |
|
1981
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.52M | ﹤0.01% |
72,940
-1,410
| -2% | -$29.4K |
|
|
WIRE
1982
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
32,665
-639
| -2% | -$29.7K |
|
|
CSR
1983
Centerspace
CSR
$979M
| $1.51M | ﹤0.01% |
23,228
+345
| +2% | +$22.5K |
|
1984
Stewart Information Services
STC
$2.09B
| $1.51M | ﹤0.01% |
34,612
+498
| +1% | +$21.8K |
|
1985
Verra Mobility
VRRM
$3.92B
| $1.51M | ﹤0.01% |
156,670
-650
| -0.4% | -$6.28K |
|
|
FOCS
1986
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.51M | ﹤0.01% |
46,067
+400
| +0.9% | +$13.1K |
|
1987
Pilgrim's Pride
PPC
$10.4B
| $1.51M | ﹤0.01% |
100,577
-5,113
| -5% | -$76.5K |
|
1988
Shutterstock
SSTK
$742M
| $1.5M | ﹤0.01% |
28,907
-221
| -0.8% | -$11.5K |
|
|
ZGNX
1989
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
83,612
-1,400
| -2% | -$25.1K |
|
1990
Baidu
BIDU
$39.5B
| $1.5M | ﹤0.01% |
11,830
-7,131
| -38% | -$903K |
|
1991
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.5M | ﹤0.01% |
83,042
-216
| -0.3% | -$3.89K |
|
|
ICPT
1992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
35,970
-900
| -2% | -$37.3K |
|
1993
Sonic Automotive
SAH
$2.73B
| $1.48M | ﹤0.01% |
36,937
+3,430
| +10% | +$138K |
|
1994
Eagle Bancorp
EGBN
$615M
| $1.48M | ﹤0.01% |
55,193
-333
| -0.6% | -$8.92K |
|
1995
Acushnet Holdings
GOLF
$4.38B
| $1.48M | ﹤0.01% |
44,000
| – | – |
|
|
LMNX
1996
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
56,179
-1,240
| -2% | -$32.6K |
|
1997
Myriad Genetics
MYGN
$674M
| $1.47M | ﹤0.01% |
113,020
+170
| +0.2% | +$2.22K |
|
1998
Standard Motor Products
SMP
$889M
| $1.47M | ﹤0.01% |
32,924
-238
| -0.7% | -$10.6K |
|
1999
ProShares Ultra S&P500
SSO
$7.39B
| $1.47M | ﹤0.01% |
40,000
| – | – |
|
2000
Arbor Realty Trust
ABR
$2.25B
| $1.47M | ﹤0.01% |
127,900
| – | – |
|