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 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Coastal Financial
CCB
$1.65B
| $1.47M | ﹤0.01% |
119,590
-16,445
| -12% | -$201K |
|
2002
Lantheus
LNTH
$3.6B
| $1.46M | ﹤0.01% |
115,240
-1,655
| -1% | -$21K |
|
2003
Pennant Group
PNTG
$884M
| $1.46M | ﹤0.01% |
37,869
-3,070
| -7% | -$118K |
|
|
UHT
2004
Universal Health Realty Income Trust
UHT
$575M
| $1.46M | ﹤0.01% |
25,620
-368
| -1% | -$21K |
|
|
MODV
2005
DELISTED
ModivCare
MODV
| $1.46M | ﹤0.01% |
15,703
-270
| -2% | -$25.1K |
|
2006
Mersana Therapeutics
MRSN
$35.6M
| $1.46M | ﹤0.01% |
3,132
+40
| +1% | +$18.6K |
|
|
MNDT
2007
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | ﹤0.01% |
117,933
-2,030
| -2% | -$25.1K |
|
|
PGTI
2008
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
82,988
-2,346
| -3% | -$41.1K |
|
2009
Mativ Holdings
MATV
$674M
| $1.45M | ﹤0.01% |
47,557
-674
| -1% | -$20.5K |
|
2010
NETGEAR
NTGR
$831M
| $1.44M | ﹤0.01% |
46,808
-340
| -0.7% | -$10.5K |
|
2011
Cassava Sciences
SAVA
$102M
| $1.44M | ﹤0.01% |
125,400
| – | – |
|
|
EVOP
2012
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.44M | ﹤0.01% |
57,900
-1,300
| -2% | -$32.3K |
|
|
ECOL
2013
DELISTED
US Ecology, Inc.
ECOL
| $1.44M | ﹤0.01% |
44,035
+756
| +2% | +$24.7K |
|
2014
City Holding Co
CHCO
$1.83B
| $1.44M | ﹤0.01% |
24,937
-105
| -0.4% | -$6.05K |
|
2015
Consolidated Water Co
CWCO
$529M
| $1.44M | ﹤0.01% |
137,817
-24,477
| -15% | -$255K |
|
2016
National Bank Holdings
NBHC
$1.46B
| $1.43M | ﹤0.01% |
54,413
-132
| -0.2% | -$3.46K |
|
2017
Abercrombie & Fitch
ANF
$4.12B
| $1.43M | ﹤0.01% |
102,352
+3,572
| +4% | +$49.8K |
|
2018
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.42M | ﹤0.01% |
29,569
-214
| -0.7% | -$10.3K |
|
2019
KB Financial Group
KB
$31.1B
| $1.42M | ﹤0.01% |
44,309
-853
| -2% | -$27.4K |
|
|
BRSL
2020
Brightstar Lottery PLC
BRSL
$3.12B
| $1.41M | ﹤0.01% |
126,900
| – | – |
|
|
VBFC
2021
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.41M | ﹤0.01% |
45,534
+20,955
| +85% | +$650K |
|
|
SWTX
2022
DELISTED
SpringWorks Therapeutics
SWTX
| $1.41M | ﹤0.01% |
29,600
+1,600
| +6% | +$76.3K |
|
|
TUP
2023
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | ﹤0.01% |
69,923
-63,037
| -47% | -$1.27M |
|
|
GLUU
2024
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
183,435
-2,640
| -1% | -$20.3K |
|
2025
Dine Brands
DIN
$368M
| $1.41M | ﹤0.01% |
25,768
-350
| -1% | -$19.1K |
|