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 |
HES
Hess
HES
|
+$449M |
| 2 |
American Tower
AMT
|
+$297M |
| 3 |
Union Pacific
UNP
|
+$266M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$262M |
| 5 |
Amphenol
APH
|
+$258M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$505M |
| 2 |
American Express
AXP
|
+$290M |
| 3 |
Intuitive Surgical
ISRG
|
+$264M |
| 4 |
Cisco
CSCO
|
+$255M |
| 5 |
Kinder Morgan
KMI
|
+$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BGC Group
BGC
$4.82B
| $1.27M | ﹤0.01% |
325,912
| – | – |
|
|
FRED
2002
DELISTED
Fred's Inc
FRED
| $1.27M | ﹤0.01% |
68,484
-12
| -0% | -$222 |
|
|
ANK
2003
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.27M | ﹤0.01% |
22,353
+191
| +0.9% | +$10.8K |
|
2004
Acco Brands
ACCO
$361M
| $1.26M | ﹤0.01% |
188,141
-62
| -0% | -$417 |
|
2005
Seaboard Corp
SEB
$3.78B
| $1.26M | ﹤0.01% |
452
-101
| -18% | -$282K |
|
2006
TruBridge
TBRG
$302M
| $1.26M | ﹤0.01% |
20,417
| – | – |
|
|
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | ﹤0.01% |
107,357
-10,716
| -9% | -$126K |
|
2008
Astec Industries
ASTE
$1.06B
| $1.26M | ﹤0.01% |
32,575
-9
| -0% | -$348 |
|
2009
HealthStream
HSTM
$855M
| $1.26M | ﹤0.01% |
38,344
+581
| +2% | +$19K |
|
|
BLT
2010
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.25M | ﹤0.01% |
86,529
+35
| +0% | +$506 |
|
2011
Community Trust Bancorp
CTBI
$1.03B
| $1.25M | ﹤0.01% |
30,477
-296
| -1% | -$12.2K |
|
2012
Ribbon Communications
RBBN
$676M
| $1.25M | ﹤0.01% |
79,444
-3,560
| -4% | -$56.1K |
|
2013
Choice Hotels
CHH
$5.22B
| $1.25M | ﹤0.01% |
25,461
-946
| -4% | -$46.4K |
|
2014
Green Dot
GDOT
$751M
| $1.25M | ﹤0.01% |
49,700
+800
| +2% | +$20.1K |
|
|
SSI
2015
DELISTED
Stage Stores Inc
SSI
| $1.25M | ﹤0.01% |
56,210
| – | – |
|
2016
Azenta
AZTA
$1.36B
| $1.25M | ﹤0.01% |
118,745
-1,442
| -1% | -$15.1K |
|
2017
Movado Group
MOV
$438M
| $1.25M | ﹤0.01% |
28,300
+500
| +2% | +$22K |
|
2018
CorVel
CRVL
$4.39B
| $1.24M | ﹤0.01% |
79,797
-1,800
| -2% | -$28K |
|
2019
Neurocrine Biosciences
NBIX
$14.1B
| $1.24M | ﹤0.01% |
132,914
+538
| +0.4% | +$5.02K |
|
2020
Barings BDC
BBDC
$978M
| $1.24M | ﹤0.01% |
44,800
+700
| +2% | +$19.4K |
|
2021
Vanguard Total Stock Market ETF
VTI
$536B
| $1.24M | ﹤0.01% |
+12,905
| New | +$1.24M |
|
2022
American Vanguard Corp
AVD
$160M
| $1.24M | ﹤0.01% |
50,830
+21
| +0% | +$510 |
|
2023
Quad
QUAD
$333M
| $1.23M | ﹤0.01% |
45,333
-1,389
| -3% | -$37.8K |
|
|
PFPT
2024
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | ﹤0.01% |
37,203
+700
| +2% | +$23.2K |
|
|
DCOM
2025
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
72,927
+14
| +0% | +$237 |
|