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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alerian MLP ETF
AMLP
$10.5B
| $1.71M | ﹤0.01% |
37,359
-68
| -0.2% | -$3.11K |
|
2002
Tootsie Roll Industries
TR
$2.92B
| $1.7M | ﹤0.01% |
54,774
-3,474
| -6% | -$108K |
|
2003
Texas Pacific Land
TPL
$21.5B
| $1.69M | ﹤0.01% |
7,824
+1,320
| +20% | +$286K |
|
|
MIC
2004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | ﹤0.01% |
42,925
+100
| +0.2% | +$3.95K |
|
2005
Petrobras
PBR
$81.4B
| $1.69M | ﹤0.01% |
116,870
+3,751
| +3% | +$54.3K |
|
2006
Interparfums
IPAR
$3.43B
| $1.69M | ﹤0.01% |
24,137
-3,090
| -11% | -$216K |
|
|
INOV
2007
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.68M | ﹤0.01% |
102,600
-8,400
| -8% | -$138K |
|
|
HTZ
2008
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.68M | ﹤0.01% |
121,338
-1,435
| -1% | -$19.9K |
|
2009
Oxford Industries
OXM
$701M
| $1.68M | ﹤0.01% |
23,408
-3,850
| -14% | -$276K |
|
2010
AngioDynamics
ANGO
$433M
| $1.68M | ﹤0.01% |
90,970
-8,400
| -8% | -$155K |
|
2011
Designer Brands
DBI
$225M
| $1.68M | ﹤0.01% |
97,830
-92,724
| -49% | -$1.59M |
|
2012
JELD-WEN Holding
JELD
$537M
| $1.67M | ﹤0.01% |
86,444
| – | – |
|
2013
PJT Partners
PJT
$4.47B
| $1.66M | ﹤0.01% |
40,800
+2,200
| +6% | +$89.6K |
|
|
BOLD
2014
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.66M | ﹤0.01% |
59,100
+1,100
| +2% | +$30.9K |
|
|
TRHC
2015
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.66M | ﹤0.01% |
30,200
-6,400
| -17% | -$352K |
|
2016
AZZ Inc
AZZ
$3.52B
| $1.66M | ﹤0.01% |
37,988
-4,850
| -11% | -$211K |
|
2017
Sturm, Ruger & Co
RGR
$600M
| $1.66M | ﹤0.01% |
39,623
-38,070
| -49% | -$1.59M |
|
2018
G-III Apparel Group
GIII
$1.12B
| $1.65M | ﹤0.01% |
64,168
-75,452
| -54% | -$1.94M |
|
2019
OceanFirst Financial
OCFC
$1.04B
| $1.65M | ﹤0.01% |
70,079
| – | – |
|
2020
Alkermes
ALKS
$4.45B
| $1.65M | ﹤0.01% |
84,633
+2
| +0% | +$39 |
|
2021
Gran Tierra Energy
GTE
$136M
| $1.65M | ﹤0.01% |
132,075
-297,817
| -69% | -$3.72M |
|
2022
JD.com
JD
$47.7B
| $1.65M | ﹤0.01% |
58,347
+41,280
| +242% | +$1.16M |
|
2023
Magnolia Oil & Gas
MGY
$4.41B
| $1.64M | ﹤0.01% |
148,100
-1,356,732
| -90% | -$15.1M |
|
2024
Mativ Holdings
MATV
$674M
| $1.64M | ﹤0.01% |
43,822
-7,050
| -14% | -$264K |
|
2025
Park National Corp
PRK
$2.72B
| $1.64M | ﹤0.01% |
17,282
-500
| -3% | -$47.4K |
|