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 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CytomX Therapeutics
CTMX
$333M
| $1.81M | ﹤0.01% |
98,070
| – | – |
|
2002
O-I Glass
OI
$2.01B
| $1.81M | ﹤0.01% |
96,481
-1,490
| -2% | -$28K |
|
2003
Pitney Bowes
PBI
$1.98B
| $1.81M | ﹤0.01% |
255,427
-260
| -0.1% | -$1.84K |
|
|
TBNK
2004
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.81M | ﹤0.01% |
61,075
+5,720
| +10% | +$169K |
|
|
PCSB
2005
DELISTED
PCSB Financial Corporation
PCSB
| $1.8M | ﹤0.01% |
88,484
+42,801
| +94% | +$871K |
|
|
UNT
2006
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
69,000
-3,500
| -5% | -$91.2K |
|
2007
Park National Corp
PRK
$2.73B
| $1.79M | ﹤0.01% |
16,982
-300
| -2% | -$31.7K |
|
|
IPHI
2008
DELISTED
INPHI CORPORATION
IPHI
| $1.79M | ﹤0.01% |
47,200
| – | – |
|
2009
Spectrum Brands
SPB
$1.3B
| $1.79M | ﹤0.01% |
23,984
+16,728
| +231% | +$1.25M |
|
2010
Greif
GEF
$3.58B
| $1.79M | ﹤0.01% |
33,364
+566
| +2% | +$30.4K |
|
2011
TrueCar
TRUE
$218M
| $1.79M | ﹤0.01% |
126,870
-8,600
| -6% | -$121K |
|
2012
Vital Energy
VTLE
$649M
| $1.78M | ﹤0.01% |
10,914
+70
| +0.6% | +$11.4K |
|
2013
Telephone and Data Systems
TDS
$4.5B
| $1.78M | ﹤0.01% |
58,485
-2,640
| -4% | -$80.3K |
|
2014
Imperial Oil
IMO
$46.5B
| $1.77M | ﹤0.01% |
54,734
-30,865
| -36% | -$999K |
|
|
FBC
2015
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.77M | ﹤0.01% |
56,300
+900
| +2% | +$28.3K |
|
|
RDFN
2016
DELISTED
Redfin
RDFN
| $1.77M | ﹤0.01% |
94,706
+1,500
| +2% | +$28.1K |
|
2017
AMERISAFE
AMSF
$852M
| $1.77M | ﹤0.01% |
28,513
| – | – |
|
|
TERP
2018
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
152,737
+3,308
| +2% | +$38.2K |
|
|
RWT
2019
Redwood Trust
RWT
$802M
| $1.76M | ﹤0.01% |
108,530
| – | – |
|
2020
AMC Entertainment Holdings
AMC
$1.44B
| $1.76M | ﹤0.01% |
8,595
+150
| +2% | +$30.8K |
|
2021
SPX Corp
SPXC
$9.26B
| $1.76M | ﹤0.01% |
52,835
| – | – |
|
2022
Business First Bancshares
BFST
$728M
| $1.76M | ﹤0.01% |
66,204
+28,530
| +76% | +$758K |
|
|
NXGN
2023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | ﹤0.01% |
86,822
| – | – |
|
2024
John Wiley & Sons Class A
WLY
$2.21B
| $1.73M | ﹤0.01% |
28,551
+4,980
| +21% | +$302K |
|
2025
AZZ Inc
AZZ
$3.55B
| $1.73M | ﹤0.01% |
34,188
-1,517
| -4% | -$76.6K |
|