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 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Citigroup
C
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
UnitedHealth
UNH
|
+$197M |
| 5 |
Booking.com
BKNG
|
+$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Home Depot
HD
|
+$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$206M |
| 5 |
Constellation Brands
STZ
|
+$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
2001
Industrial Logistics Properties Trust
ILPT
$415M
| $1.64M | ﹤0.01% |
81,182
-12,419
| -13% | -$250K |
|
2002
Park National Corp
PRK
$2.72B
| $1.64M | ﹤0.01% |
17,282
-60
| -0.3% | -$5.68K |
|
2003
Gibraltar Industries
ROCK
$1.83B
| $1.64M | ﹤0.01% |
40,300
| – | – |
|
2004
AMERISAFE
AMSF
$862M
| $1.63M | ﹤0.01% |
27,513
| – | – |
|
2005
Benchmark Electronics
BHE
$1.44B
| $1.63M | ﹤0.01% |
62,102
-230
| -0.4% | -$6.04K |
|
2006
Pricesmart
PSMT
$3.63B
| $1.63M | ﹤0.01% |
27,676
| – | – |
|
2007
Chunghwa Telecom
CHT
$34.8B
| $1.63M | ﹤0.01% |
45,737
+1,046
| +2% | +$37.2K |
|
2008
Origin Bancorp
OBK
$1.11B
| $1.63M | ﹤0.01% |
47,752
-21,869
| -31% | -$745K |
|
|
RWT
2009
Redwood Trust
RWT
$804M
| $1.62M | ﹤0.01% |
100,280
| – | – |
|
2010
Editas Medicine
EDIT
$244M
| $1.62M | ﹤0.01% |
66,200
-58,400
| -47% | -$1.43M |
|
2011
Ameris Bancorp
ABCB
$5.09B
| $1.62M | ﹤0.01% |
47,054
-6,400
| -12% | -$220K |
|
2012
Denali Therapeutics
DNLI
$2.17B
| $1.61M | ﹤0.01% |
69,400
| – | – |
|
2013
Timberland Bancorp
TSBK
$276M
| $1.6M | ﹤0.01% |
57,303
+3,717
| +7% | +$104K |
|
2014
Copel
ELP
$6.93B
| $1.59M | ﹤0.01% |
428,118
+2,093
| +0.5% | +$7.77K |
|
2015
JELD-WEN Holding
JELD
$568M
| $1.59M | ﹤0.01% |
89,914
+170
| +0.2% | +$3K |
|
|
MRT
2016
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.58M | ﹤0.01% |
142,152
+13,100
| +10% | +$146K |
|
2017
Melco Resorts & Entertainment
MLCO
$3.85B
| $1.58M | ﹤0.01% |
69,875
-3,647
| -5% | -$82.4K |
|
2018
Middlesex Water
MSEX
$958M
| $1.58M | ﹤0.01% |
28,158
+5,423
| +24% | +$304K |
|
2019
CBIZ
CBZ
$3.09B
| $1.58M | ﹤0.01% |
77,820
-1,900
| -2% | -$38.5K |
|
2020
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | ﹤0.01% |
26,072
+9,509
| +57% | +$574K |
|
2021
Tootsie Roll Industries
TR
$2.91B
| $1.57M | ﹤0.01% |
50,299
-5,975
| -11% | -$186K |
|
2022
Materion
MTRN
$2.35B
| $1.57M | ﹤0.01% |
27,481
| – | – |
|
2023
KB Financial Group
KB
$30.7B
| $1.57M | ﹤0.01% |
42,275
-18,672
| -31% | -$692K |
|
|
EFII
2024
DELISTED
Electronics for Imaging
EFII
| $1.57M | ﹤0.01% |
58,270
-150
| -0.3% | -$4.03K |
|
2025
Piper Sandler
PIPR
$6.1B
| $1.57M | ﹤0.01% |
21,500
-605
| -3% | -$44.1K |
|