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 |
Helmerich & Payne
HP
|
+$351M |
| 2 |
Exxon Mobil
XOM
|
+$303M |
| 3 |
Schlumberger
SLB
|
+$264M |
| 4 |
S&P Global
SPGI
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
LyondellBasell Industries
LYB
|
+$386M |
| 3 |
Medtronic
MDT
|
+$363M |
| 4 |
UnitedHealth
UNH
|
+$287M |
| 5 |
Bread Financial
BFH
|
+$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sabesp
SBS
$16.1B
| $1.36M | ﹤0.01% |
151,691
+2,721
| +2% | +$24.4K |
|
|
AYR
2002
DELISTED
Aircastle Limited
AYR
| $1.36M | ﹤0.01% |
69,400
-31,700
| -31% | -$620K |
|
2003
Investar Holding Corp
ISTR
$226M
| $1.35M | ﹤0.01% |
88,018
| – | – |
|
2004
TriNet
TNET
$3.48B
| $1.35M | ﹤0.01% |
65,120
+8,000
| +14% | +$166K |
|
|
AKS
2005
DELISTED
AK Steel Holding Corp.
AKS
| $1.35M | ﹤0.01% |
290,620
+92,500
| +47% | +$431K |
|
|
VWR
2006
DELISTED
VWR Corporation
VWR
| $1.35M | ﹤0.01% |
46,801
+18,900
| +68% | +$546K |
|
2007
MPLX
MPLX
$51.8B
| $1.35M | ﹤0.01% |
39,999
+1,077
| +3% | +$36.2K |
|
|
TIER
2008
DELISTED
TIER REIT, Inc.
TIER
| $1.34M | ﹤0.01% |
87,658
+71,268
| +435% | +$1.09M |
|
2009
BOK Financial
BOKF
$7.08B
| $1.34M | ﹤0.01% |
21,402
-1,250
| -6% | -$78.4K |
|
|
APOL
2010
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.34M | ﹤0.01% |
147,146
| – | – |
|
|
IPHS
2011
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.34M | ﹤0.01% |
31,737
| – | – |
|
|
HIBB
2012
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.34M | ﹤0.01% |
38,489
| – | – |
|
|
MTGE
2013
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.34M | ﹤0.01% |
84,781
+5,263
| +7% | +$83.1K |
|
|
SNR
2014
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.34M | ﹤0.01% |
125,319
+22,106
| +21% | +$236K |
|
|
CWBC
2015
DELISTED
Community West BanCshares
CWBC
| $1.34M | ﹤0.01% |
181,729
+7,520
| +4% | +$55.4K |
|
2016
E.W. Scripps
SSP
$257M
| $1.33M | ﹤0.01% |
84,149
-4,200
| -5% | -$66.5K |
|
2017
Globant
GLOB
$2.58B
| $1.33M | ﹤0.01% |
33,800
+20,300
| +150% | +$799K |
|
2018
Bankwell Financial Group
BWFG
$352M
| $1.33M | ﹤0.01% |
60,048
+6,016
| +11% | +$133K |
|
2019
Inogen
INGN
$231M
| $1.33M | ﹤0.01% |
26,450
+4,000
| +18% | +$200K |
|
2020
Hyatt Hotels
H
$13.9B
| $1.32M | ﹤0.01% |
26,912
+6,050
| +29% | +$297K |
|
|
CCC
2021
DELISTED
Calgon Carbon Corp
CCC
| $1.32M | ﹤0.01% |
100,440
-4,323
| -4% | -$56.9K |
|
|
RLYP
2022
DELISTED
RELYPSA INC COM
RLYP
| $1.32M | ﹤0.01% |
71,350
+22,800
| +47% | +$422K |
|
2023
Integer Holdings
ITGR
$3.65B
| $1.32M | ﹤0.01% |
42,642
| – | – |
|
|
CUDA
2024
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.32M | ﹤0.01% |
+87,140
| New | +$1.32M |
|
2025
iShares MSCI India ETF
INDA
$9.4B
| $1.31M | ﹤0.01% |
47,039
-434,150
| -90% | -$12.1M |
|