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 |
SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
2001
DELISTED
Deltic Timber
DEL
| $1.4M | ﹤0.01% |
20,622
+1,482
| +8% | +$100K |
|
|
MAGN
2002
Magnera Corporation
MAGN
$386M
| $1.39M | ﹤0.01% |
4,939
| – | – |
|
|
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
| $1.39M | ﹤0.01% |
147,247
| – | – |
|
2004
Silgan Holdings
SLGN
$4.62B
| $1.39M | ﹤0.01% |
54,768
-160
| -0.3% | -$4.05K |
|
2005
The Greenbrier Companies
GBX
$1.44B
| $1.38M | ﹤0.01% |
39,140
| – | – |
|
|
CUB
2006
DELISTED
Cubic Corporation
CUB
| $1.38M | ﹤0.01% |
29,514
-1,300
| -4% | -$60.9K |
|
2007
MiMedx Group
MDXG
$1.03B
| $1.38M | ﹤0.01% |
160,800
-180,400
| -53% | -$1.55M |
|
|
TYPE
2008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | ﹤0.01% |
62,352
-5,300
| -8% | -$117K |
|
2009
Wendy's
WEN
$1.82B
| $1.38M | ﹤0.01% |
127,375
-367
| -0.3% | -$3.97K |
|
2010
Green Plains
GPRE
$656M
| $1.37M | ﹤0.01% |
52,400
| – | – |
|
2011
Clearway Energy Class C
CWEN
$3.37B
| $1.37M | ﹤0.01% |
80,852
| – | – |
|
2012
HEICO Class A
HEI.A
$36B
| $1.37M | ﹤0.01% |
44,238
-293
| -0.7% | -$9.08K |
|
2013
PBF Energy
PBF
$3.38B
| $1.37M | ﹤0.01% |
60,453
-650
| -1% | -$14.7K |
|
|
IPCC
2014
DELISTED
Infinity Property & Casualty C
IPCC
| $1.37M | ﹤0.01% |
16,527
-400
| -2% | -$33.1K |
|
2015
Green Dot
GDOT
$752M
| $1.37M | ﹤0.01% |
59,200
-6,500
| -10% | -$150K |
|
2016
Cato Corp
CATO
$90.5M
| $1.36M | ﹤0.01% |
41,447
| – | – |
|
|
ESND
2017
DELISTED
Essendant Inc.
ESND
| $1.36M | ﹤0.01% |
66,410
-463
| -0.7% | -$9.5K |
|
2018
Liberty Broadband Class A
LBRDA
$8.56B
| $1.36M | ﹤0.01% |
19,384
-725
| -4% | -$50.9K |
|
|
AFSI
2019
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.36M | ﹤0.01% |
50,520
-5,900
| -10% | -$158K |
|
|
SBY
2020
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.35M | ﹤0.01% |
77,245
+437
| +0.6% | +$7.66K |
|
2021
Investar Holding Corp
ISTR
$222M
| $1.35M | ﹤0.01% |
88,018
| – | – |
|
2022
Helix Energy Solutions
HLX
$916M
| $1.35M | ﹤0.01% |
166,072
-400
| -0.2% | -$3.25K |
|
|
KND
2023
DELISTED
Kindred Healthcare
KND
| $1.35M | ﹤0.01% |
131,997
| – | – |
|
2024
Calavo Growers
CVGW
$485M
| $1.35M | ﹤0.01% |
20,600
-1,300
| -6% | -$85.1K |
|
|
DERM
2025
DELISTED
Dermira, Inc.
DERM
| $1.35M | ﹤0.01% |
39,800
+2,400
| +6% | +$81.2K |
|