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 |
Verizon
VZ
|
+$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$354M |
| 3 |
Honeywell
HON
|
+$315M |
| 4 |
Booking.com
BKNG
|
+$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$762M |
| 2 |
CERN
Cerner Corp
CERN
|
+$302M |
| 3 |
Altria Group
MO
|
+$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$274M |
| 5 |
Johnson & Johnson
JNJ
|
+$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Vision
EYE
$1.82B
| $1.78M | ﹤0.01% |
48,535
+25,820
| +114% | +$944K |
|
2002
TherapeuticsMD
TXMD
$12.8M
| $1.78M | ﹤0.01% |
5,689
+604
| +12% | +$188K |
|
2003
Guess, Inc.
GES
$869M
| $1.77M | ﹤0.01% |
82,700
-44,369
| -35% | -$950K |
|
2004
McGrath RentCorp
MGRC
$3.01B
| $1.76M | ﹤0.01% |
27,872
-5,700
| -17% | -$361K |
|
2005
SPS Commerce
SPSC
$4B
| $1.76M | ﹤0.01% |
47,820
+2,680
| +6% | +$98.5K |
|
2006
Genco Shipping & Trading
GNK
$774M
| $1.76M | ﹤0.01% |
+113,300
| New | +$1.76M |
|
2007
Glaukos
GKOS
$4.75B
| $1.75M | ﹤0.01% |
43,100
-2,102
| -5% | -$85.4K |
|
2008
RBB Bancorp
RBB
$332M
| $1.75M | ﹤0.01% |
54,450
-22,310
| -29% | -$717K |
|
2009
HEICO
HEI
$44.4B
| $1.75M | ﹤0.01% |
23,975
+835
| +4% | +$60.9K |
|
2010
Waste Connections
WCN
$45.3B
| $1.75M | ﹤0.01% |
23,226
+2,823
| +14% | +$212K |
|
|
TERP
2011
DELISTED
TerraForm Power, Inc
TERP
| $1.75M | ﹤0.01% |
149,429
+6,087
| +4% | +$71.2K |
|
2012
Greif
GEF
$3.59B
| $1.74M | ﹤0.01% |
32,798
-723
| -2% | -$38.2K |
|
2013
Federal Signal
FSS
$7.64B
| $1.73M | ﹤0.01% |
74,100
+1,900
| +3% | +$44.3K |
|
2014
Piper Sandler
PIPR
$6.12B
| $1.73M | ﹤0.01% |
22,465
| – | – |
|
2015
iShares National Muni Bond ETF
MUB
$39.5B
| $1.72M | ﹤0.01% |
15,769
-175
| -1% | -$19.1K |
|
2016
Dick's Sporting Goods
DKS
$19.9B
| $1.72M | ﹤0.01% |
48,735
-181,995
| -79% | -$6.42M |
|
|
TBNK
2017
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | ﹤0.01% |
55,355
-9,221
| -14% | -$286K |
|
2018
Rambus
RMBS
$9.26B
| $1.71M | ﹤0.01% |
136,680
-30,023
| -18% | -$376K |
|
2019
Acadia Healthcare
ACHC
$2.01B
| $1.71M | ﹤0.01% |
41,714
-849
| -2% | -$34.7K |
|
|
AKS
2020
DELISTED
AK Steel Holding Corp.
AKS
| $1.71M | ﹤0.01% |
393,203
-10,365
| -3% | -$45K |
|
2021
Sanofi
SNY
$115B
| $1.71M | ﹤0.01% |
42,645
-150,806
| -78% | -$6.03M |
|
|
UNIT
2022
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
85,019
-4,247
| -5% | -$85.1K |
|
2023
STAAR Surgical
STAA
$1.37B
| $1.7M | ﹤0.01% |
54,900
-4,500
| -8% | -$140K |
|
|
PENG
2024
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.7M | ﹤0.01% |
106,728
+83,928
| +368% | +$1.34M |
|
2025
Erie Indemnity
ERIE
$17.7B
| $1.7M | ﹤0.01% |
14,478
+100
| +0.7% | +$11.7K |
|