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 |
Otis Worldwide
OTIS
|
+$353M |
| 2 |
Visa
V
|
+$305M |
| 3 |
Aecom
ACM
|
+$262M |
| 4 |
RTX Corp
RTX
|
+$259M |
| 5 |
Automatic Data Processing
ADP
|
+$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$278M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Alibaba
BABA
|
+$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
2001
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
119,963
+12,600
| +12% | +$153K |
|
|
CHNG
2002
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | ﹤0.01% |
130,225
+48,663
| +60% | +$545K |
|
2003
TriMas Corp
TRS
$1.59B
| $1.46M | ﹤0.01% |
60,879
+4,879
| +9% | +$117K |
|
2004
Sinclair Inc
SBGI
$972M
| $1.45M | ﹤0.01% |
78,776
+48,165
| +157% | +$889K |
|
2005
Granite Construction
GVA
$4.7B
| $1.45M | ﹤0.01% |
75,567
+5,877
| +8% | +$112K |
|
2006
Huron Consulting
HURN
$2.44B
| $1.44M | ﹤0.01% |
32,600
| – | – |
|
2007
Tootsie Roll Industries
TR
$2.92B
| $1.44M | ﹤0.01% |
48,687
+2,068
| +4% | +$61.1K |
|
2008
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.44M | ﹤0.01% |
+134,119
| New | +$1.44M |
|
|
AXNX
2009
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
40,900
+18,400
| +82% | +$646K |
|
|
TBIO
2010
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.43M | ﹤0.01% |
80,000
+45,500
| +132% | +$816K |
|
2011
Helios Technologies
HLIO
$1.8B
| $1.43M | ﹤0.01% |
38,416
| – | – |
|
2012
Rush Enterprises Class A
RUSHA
$4.33B
| $1.43M | ﹤0.01% |
77,549
| – | – |
|
2013
AZZ Inc
AZZ
$3.52B
| $1.42M | ﹤0.01% |
41,457
+3,269
| +9% | +$112K |
|
2014
Provident Financial Services
PFS
$2.59B
| $1.42M | ﹤0.01% |
98,327
+3,206
| +3% | +$46.3K |
|
|
MODN
2015
DELISTED
MODEL N, INC.
MODN
| $1.42M | ﹤0.01% |
40,800
+6,300
| +18% | +$219K |
|
2016
Vipshop
VIPS
$8.97B
| $1.41M | ﹤0.01% |
70,934
+31,568
| +80% | +$628K |
|
2017
Liberty Latin America Class C
LILAK
$1.53B
| $1.41M | ﹤0.01% |
158,558
-2,340
| -1% | -$20.8K |
|
|
PPD
2018
DELISTED
PPD, Inc. Common Stock
PPD
| $1.41M | ﹤0.01% |
52,591
-90,920
| -63% | -$2.44M |
|
2019
Virtus Investment Partners
VRTS
$1.34B
| $1.4M | ﹤0.01% |
12,059
+586
| +5% | +$68.1K |
|
2020
Laureate Education
LAUR
$4.33B
| $1.4M | ﹤0.01% |
140,400
-1,900
| -1% | -$18.9K |
|
|
MDLA
2021
DELISTED
Medallia, Inc.
MDLA
| $1.4M | ﹤0.01% |
55,420
+23,764
| +75% | +$600K |
|
2022
Kinross Gold
KGC
$28.4B
| $1.4M | ﹤0.01% |
193,511
+9,184
| +5% | +$66.3K |
|
2023
Matador Resources
MTDR
$5.93B
| $1.4M | ﹤0.01% |
164,354
-109,192
| -40% | -$928K |
|
2024
Brinker International
EAT
$6.84B
| $1.39M | ﹤0.01% |
58,066
-30,115
| -34% | -$723K |
|
2025
StoneX
SNEX
$5.04B
| $1.39M | ﹤0.01% |
56,880
+13,342
| +31% | +$326K |
|