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 |
Norfolk Southern
NSC
|
+$544M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$383M |
| 3 |
McDonald's
MCD
|
+$351M |
| 4 |
Goldman Sachs
GS
|
+$339M |
| 5 |
Northrop Grumman
NOC
|
+$294M |
Top Sells
| 1 |
US Bancorp
USB
|
+$471M |
| 2 |
Pfizer
PFE
|
+$379M |
| 3 |
Verizon
VZ
|
+$297M |
| 4 |
Bank of America
BAC
|
+$265M |
| 5 |
Exxon Mobil
XOM
|
+$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
2001
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
26,569
| – | – |
|
|
CCC
2002
DELISTED
Calgon Carbon Corp
CCC
| $1.46M | ﹤0.01% |
100,093
+114
| +0.1% | +$1.66K |
|
2003
Chunghwa Telecom
CHT
$34.9B
| $1.46M | ﹤0.01% |
42,975
-130,480
| -75% | -$4.43M |
|
2004
Etsy
ETSY
$5.73B
| $1.46M | ﹤0.01% |
137,300
| – | – |
|
2005
American Public Education
APEI
$640M
| $1.46M | ﹤0.01% |
63,587
+44,670
| +236% | +$1.02M |
|
2006
Puma Biotechnology
PBYI
$234M
| $1.46M | ﹤0.01% |
39,140
| – | – |
|
|
LGF.B
2007
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.46M | ﹤0.01% |
59,701
-559
| -0.9% | -$13.6K |
|
|
CRAY
2008
DELISTED
Cray, Inc.
CRAY
| $1.46M | ﹤0.01% |
66,420
-4,500
| -6% | -$98.6K |
|
2009
ICICI Bank
IBN
$114B
| $1.45M | ﹤0.01% |
185,766
-3,420,648
| -95% | -$26.7M |
|
|
GCI
2010
DELISTED
Gannett Co., Inc
GCI
| $1.44M | ﹤0.01% |
172,227
-198
| -0.1% | -$1.66K |
|
2011
Canadian Pacific Kansas City
CP
$69.7B
| $1.44M | ﹤0.01% |
49,025
-6,700
| -12% | -$197K |
|
2012
EchoStar
SATS
$20.7B
| $1.44M | ﹤0.01% |
31,202
-1,357
| -4% | -$62.6K |
|
|
CBF
2013
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.44M | ﹤0.01% |
33,178
+600
| +2% | +$26K |
|
2014
Box
BOX
$4.71B
| $1.44M | ﹤0.01% |
88,200
-2,300
| -3% | -$37.5K |
|
2015
Opko Health
OPK
$1.1B
| $1.44M | ﹤0.01% |
179,924
-15,097
| -8% | -$121K |
|
2016
Emergent Biosolutions
EBS
$427M
| $1.44M | ﹤0.01% |
49,512
| – | – |
|
2017
SPS Commerce
SPSC
$4.03B
| $1.44M | ﹤0.01% |
49,140
| – | – |
|
|
MNDT
2018
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | ﹤0.01% |
113,535
-2,850
| -2% | -$35.9K |
|
2019
Clearway Energy Class C
CWEN
$3.37B
| $1.43M | ﹤0.01% |
80,852
| – | – |
|
|
BFS
2020
Saul Centers
BFS
$785M
| $1.42M | ﹤0.01% |
23,090
| – | – |
|
|
DCOM
2021
DELISTED
Dime Community Bancshares
DCOM
| $1.42M | ﹤0.01% |
70,101
| – | – |
|
|
DERM
2022
DELISTED
Dermira, Inc.
DERM
| $1.42M | ﹤0.01% |
41,600
+1,800
| +5% | +$61.4K |
|
|
SPA
2023
DELISTED
Sparton
SPA
| $1.42M | ﹤0.01% |
+67,570
| New | +$1.42M |
|
2024
Taylor Morrison
TMHC
$6.79B
| $1.42M | ﹤0.01% |
66,425
-20,675
| -24% | -$441K |
|
2025
Diodes
DIOD
$2.52B
| $1.41M | ﹤0.01% |
58,772
-17
| -0% | -$409 |
|