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
|
+$469M |
| 2 |
American International
AIG
|
+$320M |
| 3 |
Home Depot
HD
|
+$289M |
| 4 |
RTX Corp
RTX
|
+$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$398M |
| 3 |
Travel + Leisure Co
TNL
|
+$263M |
| 4 |
Murphy Oil
MUR
|
+$260M |
| 5 |
GameStop
GME
|
+$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Merchants
FRME
$2.32B
| $1.14M | ﹤0.01% |
48,400
| – | – |
|
2002
Helios Technologies
HLIO
$1.85B
| $1.14M | ﹤0.01% |
34,356
| – | – |
|
|
KG
2003
Kestrel Group, Ltd.
KG
$203M
| $1.14M | ﹤0.01% |
4,405
-150
| -3% | -$38.8K |
|
|
FCFP
2004
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.14M | ﹤0.01% |
131,034
+11,636
| +10% | +$101K |
|
2005
Clearway Energy Class C
CWEN
$3.37B
| $1.13M | ﹤0.01% |
79,452
| – | – |
|
2006
Transportadora de Gas del Sur
TGS
$3.4B
| $1.13M | ﹤0.01% |
+201,051
| New | +$1.13M |
|
2007
Anika Therapeutics
ANIK
$125M
| $1.13M | ﹤0.01% |
25,260
+5,150
| +26% | +$230K |
|
|
SAFE
2008
Safehold
SAFE
$1.19B
| $1.13M | ﹤0.01% |
23,991
| – | – |
|
2009
Antero Resources
AR
$10B
| $1.12M | ﹤0.01% |
45,199
-672
| -1% | -$16.7K |
|
|
AAN.A
2010
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | ﹤0.01% |
44,742
-40
| -0.1% | -$1K |
|
2011
Strategic Education
STRA
$1.99B
| $1.12M | ﹤0.01% |
23,000
+7,190
| +45% | +$350K |
|
2012
Standard Motor Products
SMP
$888M
| $1.12M | ﹤0.01% |
32,270
+5,840
| +22% | +$202K |
|
|
WFBI
2013
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.12M | ﹤0.01% |
53,721
+11,645
| +28% | +$242K |
|
|
XXIA
2014
DELISTED
Ixia
XXIA
| $1.12M | ﹤0.01% |
89,579
-2,800
| -3% | -$34.9K |
|
|
BFX
2015
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
57,580
+16,720
| +41% | +$323K |
|
|
JOY
2016
DELISTED
Joy Global Inc
JOY
| $1.11M | ﹤0.01% |
68,897
-545
| -0.8% | -$8.76K |
|
2017
Hanmi Financial
HAFC
$755M
| $1.1M | ﹤0.01% |
50,151
-200
| -0.4% | -$4.4K |
|
2018
Insmed
INSM
$30.7B
| $1.1M | ﹤0.01% |
86,900
-3,700
| -4% | -$46.9K |
|
|
BRS
2019
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
58,214
+166
| +0.3% | +$3.14K |
|
|
CVA
2020
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
65,265
-255
| -0.4% | -$4.3K |
|
2021
Fossil Group
FOSL
$162M
| $1.1M | ﹤0.01% |
24,687
-36,154
| -59% | -$1.61M |
|
|
AY
2022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | ﹤0.01% |
61,687
| – | – |
|
2023
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.1M | ﹤0.01% |
71,870
+15,730
| +28% | +$240K |
|
2024
Vale
VALE
$45.4B
| $1.09M | ﹤0.01% |
259,926
-19,964
| -7% | -$84K |
|
2025
Movado Group
MOV
$435M
| $1.09M | ﹤0.01% |
39,699
+26,609
| +203% | +$733K |
|