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 |
Amazon
AMZN
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Enerpac Tool Group
EPAC
$2.3B
| $2M | ﹤0.01% |
88,404
-2,100
| -2% | -$47.5K |
|
1977
Triumph Financial, Inc.
TFIN
$1.38B
| $2M | ﹤0.01% |
41,183
-249
| -0.6% | -$12.1K |
|
|
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
32,837
+172
| +0.5% | +$10.4K |
|
|
ARGO
1979
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.98M | ﹤0.01% |
45,384
-288
| -0.6% | -$12.6K |
|
|
UHT
1980
Universal Health Realty Income Trust
UHT
$580M
| $1.98M | ﹤0.01% |
30,821
+5,201
| +20% | +$334K |
|
1981
First Bank
FRBA
$416M
| $1.98M | ﹤0.01% |
210,738
-300
| -0.1% | -$2.81K |
|
1982
St. Joe Company
JOE
$3.01B
| $1.98M | ﹤0.01% |
46,577
-11,217
| -19% | -$476K |
|
1983
eXp World Holdings
EXPI
$1.77B
| $1.96M | ﹤0.01% |
62,060
+3,660
| +6% | +$116K |
|
|
DHC
1984
Diversified Healthcare Trust
DHC
$1.06B
| $1.95M | ﹤0.01% |
474,296
-9,800
| -2% | -$40.4K |
|
|
VVNT
1985
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.95M | ﹤0.01% |
94,100
-375,342
| -80% | -$7.79M |
|
1986
Transocean
RIG
$3.09B
| $1.95M | ﹤0.01% |
843,394
-9,300
| -1% | -$21.5K |
|
1987
Brown-Forman Class A
BF.A
$13.1B
| $1.95M | ﹤0.01% |
26,486
-3,500
| -12% | -$257K |
|
1988
NETGEAR
NTGR
$828M
| $1.95M | ﹤0.01% |
47,903
+1,095
| +2% | +$44.5K |
|
1989
Universal Corp
UVV
$1.38B
| $1.94M | ﹤0.01% |
39,937
-3,162
| -7% | -$154K |
|
1990
Matador Resources
MTDR
$6B
| $1.94M | ﹤0.01% |
160,850
| – | – |
|
1991
Pilgrim's Pride
PPC
$10.3B
| $1.94M | ﹤0.01% |
98,691
-1,886
| -2% | -$37K |
|
1992
Anterix
ATEX
$397M
| $1.92M | ﹤0.01% |
51,144
-41,567
| -45% | -$1.56M |
|
1993
CorVel
CRVL
$4.42B
| $1.92M | ﹤0.01% |
54,432
| – | – |
|
1994
McGrath RentCorp
MGRC
$3.04B
| $1.92M | ﹤0.01% |
28,639
-822
| -3% | -$55.2K |
|
1995
Unilever
UL
$154B
| $1.92M | ﹤0.01% |
+31,841
| New | +$1.92M |
|
1996
Veritex Holdings
VBTX
$1.89B
| $1.92M | ﹤0.01% |
74,832
-586
| -0.8% | -$15K |
|
|
GWB
1997
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.92M | ﹤0.01% |
91,816
-706
| -0.8% | -$14.8K |
|
1998
BCE
BCE
$22.5B
| $1.92M | ﹤0.01% |
44,782
-28
| -0.1% | -$1.2K |
|
1999
Tennant Co
TNC
$1.51B
| $1.91M | ﹤0.01% |
27,280
-360
| -1% | -$25.3K |
|
|
CSW
2000
CSW Industrials, Inc.
CSW
$4.2B
| $1.91M | ﹤0.01% |
17,100
-76
| -0.4% | -$8.51K |
|