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 |
Amazon
AMZN
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$287M |
| 4 |
Automatic Data Processing
ADP
|
+$276M |
| 5 |
Honeywell
HON
|
+$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$422M |
| 2 |
Apple
AAPL
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$352M |
| 4 |
RTX Corp
RTX
|
+$292M |
| 5 |
Ecolab
ECL
|
+$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Granite Construction
GVA
$4.7B
| $1.06M | ﹤0.01% |
69,690
+100
| +0.1% | +$1.52K |
|
2002
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
75,576
+50
| +0.1% | +$699 |
|
2003
CorVel
CRVL
$4.39B
| $1.05M | ﹤0.01% |
57,972
-1,200
| -2% | -$21.8K |
|
2004
United Fire Group
UFCS
$807M
| $1.05M | ﹤0.01% |
32,288
+50
| +0.2% | +$1.63K |
|
2005
Envista
NVST
$3.49B
| $1.05M | ﹤0.01% |
70,401
+5,871
| +9% | +$87.7K |
|
|
AIMT
2006
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.05M | ﹤0.01% |
72,500
-1,998,215
| -96% | -$28.8M |
|
2007
OFG Bancorp
OFG
$1.95B
| $1.04M | ﹤0.01% |
93,306
-1,080
| -1% | -$12.1K |
|
2008
Esperion Therapeutics
ESPR
$573M
| $1.04M | ﹤0.01% |
32,970
| – | – |
|
|
CORR
2009
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | ﹤0.01% |
56,178
-20,212
| -26% | -$372K |
|
2010
Zillow
ZG
$20.4B
| $1.03M | ﹤0.01% |
30,332
+6,570
| +28% | +$223K |
|
|
WIFI
2011
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | ﹤0.01% |
96,900
+50,000
| +107% | +$530K |
|
2012
Scorpio Tankers
STNG
$2.99B
| $1.03M | ﹤0.01% |
53,611
| – | – |
|
|
SWAV
2013
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03M | ﹤0.01% |
30,889
-242
| -0.8% | -$8.03K |
|
2014
Chemung Financial Corp
CHMG
$252M
| $1.02M | ﹤0.01% |
31,061
+200
| +0.6% | +$6.59K |
|
2015
Dillards
DDS
$8.97B
| $1.02M | ﹤0.01% |
27,641
-6,630
| -19% | -$245K |
|
2016
Acushnet Holdings
GOLF
$4.38B
| $1.02M | ﹤0.01% |
39,700
-700
| -2% | -$18K |
|
2017
Stratasys
SSYS
$835M
| $1.02M | ﹤0.01% |
64,000
| – | – |
|
2018
Arvinas
ARVN
$568M
| $1.02M | ﹤0.01% |
25,300
+2,400
| +10% | +$96.8K |
|
|
CHCT
2019
Community Healthcare Trust
CHCT
$445M
| $1.02M | ﹤0.01% |
26,600
-400
| -1% | -$15.3K |
|
|
RTL
2020
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.02M | ﹤0.01% |
162,948
-830
| -0.5% | -$5.19K |
|
2021
Hecla Mining
HL
$7.51B
| $1.02M | ﹤0.01% |
557,582
+45,600
| +9% | +$83K |
|
|
JKS
2022
JinkoSolar
JKS
$1.3B
| $1.02M | ﹤0.01% |
68,318
-44,016
| -39% | -$654K |
|
2023
CommScope
COMM
$3.61B
| $1.01M | ﹤0.01% |
111,308
-6,700
| -6% | -$61K |
|
|
PDCE
2024
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
163,132
+59,358
| +57% | +$369K |
|
|
NXGN
2025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | ﹤0.01% |
96,822
-60,380
| -38% | -$630K |
|