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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
2001
DELISTED
Raven Industries Inc
RAVN
| $1.85M | ﹤0.01% |
53,698
+200
| +0.4% | +$6.89K |
|
2002
Blackstone
BX
$142B
| $1.85M | ﹤0.01% |
+33,017
| New | +$1.85M |
|
2003
PJT Partners
PJT
$4.47B
| $1.84M | ﹤0.01% |
40,800
| – | – |
|
2004
First Foundation Inc
FFWM
$493M
| $1.83M | ﹤0.01% |
105,155
-59,283
| -36% | -$1.03M |
|
2005
AtriCure
ATRC
$1.74B
| $1.83M | ﹤0.01% |
56,200
| – | – |
|
2006
Guess, Inc.
GES
$869M
| $1.83M | ﹤0.01% |
81,590
+250
| +0.3% | +$5.6K |
|
2007
James River Group
JRVR
$244M
| $1.82M | ﹤0.01% |
44,160
+151
| +0.3% | +$6.22K |
|
2008
Canadian Solar
CSIQ
$729M
| $1.82M | ﹤0.01% |
82,282
+11,885
| +17% | +$263K |
|
2009
Veracyte
VCYT
$2.43B
| $1.81M | ﹤0.01% |
64,800
+1,000
| +2% | +$27.9K |
|
2010
Enanta Pharmaceuticals
ENTA
$177M
| $1.8M | ﹤0.01% |
29,140
-22,160
| -43% | -$1.37M |
|
2011
Heartland Express
HTLD
$656M
| $1.8M | ﹤0.01% |
85,435
-1,700
| -2% | -$35.8K |
|
|
AVTA
2012
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | ﹤0.01% |
68,660
-89,775
| -57% | -$2.35M |
|
|
LTHM
2013
DELISTED
Livent Corporation
LTHM
| $1.79M | ﹤0.01% |
209,729
-5,281
| -2% | -$45.1K |
|
2014
AnaptysBio
ANAB
$655M
| $1.79M | ﹤0.01% |
110,130
+73,644
| +202% | +$1.2M |
|
2015
OceanFirst Financial
OCFC
$1.04B
| $1.79M | ﹤0.01% |
70,079
| – | – |
|
2016
Oxford Industries
OXM
$704M
| $1.79M | ﹤0.01% |
23,718
+310
| +1% | +$23.4K |
|
2017
Pure Storage
PSTG
$26.9B
| $1.79M | ﹤0.01% |
104,390
+560
| +0.5% | +$9.58K |
|
|
FSP
2018
Franklin Street Properties
FSP
$174M
| $1.79M | ﹤0.01% |
208,497
+3,810
| +2% | +$32.6K |
|
2019
Helios Technologies
HLIO
$1.8B
| $1.78M | ﹤0.01% |
38,516
+600
| +2% | +$27.7K |
|
2020
Triumph Financial, Inc.
TFIN
$1.4B
| $1.78M | ﹤0.01% |
46,730
+50
| +0.1% | +$1.9K |
|
|
BIG
2021
DELISTED
Big Lots, Inc.
BIG
| $1.78M | ﹤0.01% |
61,810
+250
| +0.4% | +$7.18K |
|
|
WIRE
2022
DELISTED
Encore Wire Corp
WIRE
| $1.78M | ﹤0.01% |
30,927
-510
| -2% | -$29.3K |
|
2023
MACOM Technology Solutions
MTSI
$9.82B
| $1.77M | ﹤0.01% |
66,699
-40
| -0.1% | -$1.06K |
|
2024
Appian
APPN
$2.28B
| $1.77M | ﹤0.01% |
46,400
+2,000
| +5% | +$76.4K |
|
|
MNDT
2025
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | ﹤0.01% |
107,176
+963
| +0.9% | +$15.9K |
|