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
|
+$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$328M |
| 5 |
Regency Centers
REG
|
+$217M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$339M |
| 3 |
Starbucks
SBUX
|
+$237M |
| 4 |
Citigroup
C
|
+$196M |
| 5 |
Gartner
IT
|
+$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Piper Sandler
PIPR
$6.12B
| $1.46M | ﹤0.01% |
22,105
-360
| -2% | -$23.7K |
|
2002
Hyatt Hotels
H
$13.7B
| $1.45M | ﹤0.01% |
21,467
-74,045
| -78% | -$5M |
|
|
EFII
2003
DELISTED
Electronics for Imaging
EFII
| $1.45M | ﹤0.01% |
58,420
+1,010
| +2% | +$25.1K |
|
|
INST
2004
DELISTED
Instructure, Inc.
INST
| $1.45M | ﹤0.01% |
38,600
+1,500
| +4% | +$56.3K |
|
2005
Oxford Industries
OXM
$704M
| $1.45M | ﹤0.01% |
20,358
| – | – |
|
2006
Denali Therapeutics
DNLI
$2.07B
| $1.43M | ﹤0.01% |
69,400
+17,000
| +32% | +$351K |
|
2007
Gibraltar Industries
ROCK
$1.78B
| $1.43M | ﹤0.01% |
40,300
-600
| -1% | -$21.4K |
|
2008
White Mountains Insurance
WTM
$4.54B
| $1.43M | ﹤0.01% |
1,671
-495
| -23% | -$424K |
|
|
SPPI
2009
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | ﹤0.01% |
163,675
-85,000
| -34% | -$744K |
|
2010
Ennis
EBF
$463M
| $1.43M | ﹤0.01% |
74,356
+3,300
| +5% | +$63.5K |
|
2011
McGrath RentCorp
MGRC
$3.01B
| $1.42M | ﹤0.01% |
27,632
-240
| -0.9% | -$12.4K |
|
|
FIT
2012
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.42M | ﹤0.01% |
285,837
+9,937
| +4% | +$49.4K |
|
2013
Patriot National Bancorp
PNBK
$137M
| $1.42M | ﹤0.01% |
99,579
+23,188
| +30% | +$330K |
|
|
I
2014
DELISTED
INTELSAT S. A.
I
| $1.42M | ﹤0.01% |
66,300
+9,600
| +17% | +$205K |
|
2015
First Busey Corp
BUSE
$2.19B
| $1.42M | ﹤0.01% |
57,723
-5,259
| -8% | -$129K |
|
2016
SFL Corp
SFL
$1.06B
| $1.42M | ﹤0.01% |
134,403
| – | – |
|
2017
BJ's Restaurants
BJRI
$684M
| $1.41M | ﹤0.01% |
27,920
| – | – |
|
2018
Advanced Drainage Systems
WMS
$11B
| $1.41M | ﹤0.01% |
58,160
-3,628
| -6% | -$88K |
|
2019
Par Pacific Holdings
PARR
$1.67B
| $1.41M | ﹤0.01% |
99,390
+24,060
| +32% | +$341K |
|
|
HDP
2020
DELISTED
Hortonworks, Inc.
HDP
| $1.4M | ﹤0.01% |
97,316
+14,916
| +18% | +$215K |
|
2021
Varex Imaging
VREX
$469M
| $1.4M | ﹤0.01% |
59,186
| – | – |
|
|
MNTA
2022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.4M | ﹤0.01% |
126,396
| – | – |
|
2023
Carvana
CVNA
$50B
| $1.39M | ﹤0.01% |
42,600
-33,178
| -44% | -$1.08M |
|
|
NCI
2024
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | ﹤0.01% |
57,924
| – | – |
|
2025
Heartland Express
HTLD
$656M
| $1.39M | ﹤0.01% |
76,065
| – | – |
|