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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Beazer Homes USA
BZH
$773M
| $1.45M | ﹤0.01% |
68,862
-10,740
| -13% | -$225K |
|
2002
Element Solutions
ESI
$6.48B
| $1.44M | ﹤0.01% |
+51,500
| New | +$1.44M |
|
|
QUNR
2003
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.44M | ﹤0.01% |
50,506
+5,890
| +13% | +$168K |
|
|
IPCC
2004
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | ﹤0.01% |
21,427
-29
| -0.1% | -$1.95K |
|
2005
Home Bancorp
HBCP
$434M
| $1.44M | ﹤0.01% |
+65,273
| New | +$1.44M |
|
|
TUES
2006
DELISTED
Tuesday Morning Corp
TUES
| $1.44M | ﹤0.01% |
80,652
| – | – |
|
2007
Agios Pharmaceuticals
AGIO
$2.12B
| $1.43M | ﹤0.01% |
31,200
+28,730
| +1,163% | +$1.32M |
|
|
ACRE
2008
Ares Commercial Real Estate
ACRE
$263M
| $1.43M | ﹤0.01% |
115,149
+114,408
| +15,440% | +$1.42M |
|
2009
Astec Industries
ASTE
$1.09B
| $1.43M | ﹤0.01% |
32,569
-58
| -0.2% | -$2.55K |
|
2010
ICU Medical
ICUI
$3.24B
| $1.43M | ﹤0.01% |
23,488
-2,202
| -9% | -$134K |
|
|
FDML
2011
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.43M | ﹤0.01% |
70,500
+37,197
| +112% | +$752K |
|
2012
Astronics
ATRO
$1.41B
| $1.42M | ﹤0.01% |
45,991
| – | – |
|
|
DEL
2013
DELISTED
Deltic Timber
DEL
| $1.42M | ﹤0.01% |
23,559
-1,019
| -4% | -$61.5K |
|
|
ORAN
2014
DELISTED
Orange
ORAN
| $1.41M | ﹤0.01% |
+89,460
| New | +$1.41M |
|
|
PKD
2015
DELISTED
Parker Drilling Company
PKD
| $1.41M | ﹤0.01% |
14,437
-49
| -0.3% | -$4.79K |
|
|
ISEE
2016
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.41M | ﹤0.01% |
33,300
+33,000
| +11,000% | +$1.4M |
|
|
HAYN
2017
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | ﹤0.01% |
24,874
-12
| -0% | -$679 |
|
|
IPCM
2018
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.4M | ﹤0.01% |
31,689
-4
| -0% | -$177 |
|
|
NAVG
2019
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
41,784
-84
| -0.2% | -$2.82K |
|
2020
AllianceBernstein
AB
$4.19B
| $1.4M | ﹤0.01% |
54,026
-83
| -0.2% | -$2.15K |
|
|
MWW
2021
DELISTED
Monster Worldwide Inc
MWW
| $1.4M | ﹤0.01% |
213,300
| – | – |
|
|
SHLD
2022
DELISTED
Sears Holding Corporation
SHLD
| $1.39M | ﹤0.01% |
37,402
-22,001
| -37% | -$819K |
|
2023
DXP Enterprises
DXPE
$1.85B
| $1.39M | ﹤0.01% |
18,400
-6
| -0% | -$453 |
|
|
NXGN
2024
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
85,922
-318
| -0.4% | -$5.1K |
|
2025
PENN Entertainment
PENN
$2.78B
| $1.38M | ﹤0.01% |
113,500
+77,971
| +219% | +$947K |
|