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
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Super Micro Computer
SMCI
$26.8B
| $1.91M | ﹤0.01% |
602,020
+15,710
| +3% | +$49.7K |
|
2002
Acushnet Holdings
GOLF
$4.36B
| $1.91M | ﹤0.01% |
47,000
+3,000
| +7% | +$122K |
|
2003
AZZ Inc
AZZ
$3.53B
| $1.9M | ﹤0.01% |
40,048
-673
| -2% | -$31.9K |
|
2004
Inovio Pharmaceuticals
INO
$134M
| $1.9M | ﹤0.01% |
17,892
| – | – |
|
2005
Pathward Financial
CASH
$1.73B
| $1.9M | ﹤0.01% |
51,916
+861
| +2% | +$31.5K |
|
2006
iShares Russell 1000 ETF
IWB
$44.6B
| $1.9M | ﹤0.01% |
8,958
-750
| -8% | -$159K |
|
2007
Mativ Holdings
MATV
$674M
| $1.9M | ﹤0.01% |
47,152
-405
| -0.9% | -$16.3K |
|
2008
Credit Acceptance
CACC
$5.67B
| $1.89M | ﹤0.01% |
5,473
-140
| -2% | -$48.4K |
|
2009
Mercury Insurance
MCY
$4.37B
| $1.89M | ﹤0.01% |
36,234
-970
| -3% | -$50.7K |
|
2010
MacroGenics
MGNX
$101M
| $1.89M | ﹤0.01% |
82,600
| – | – |
|
|
ADAM
2011
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.89M | ﹤0.01% |
127,944
| – | – |
|
2012
Seres Therapeutics
MCRB
$134M
| $1.89M | ﹤0.01% |
3,850
+675
| +21% | +$331K |
|
2013
Champion Homes, Inc.
SKY
$4.23B
| $1.88M | ﹤0.01% |
60,900
| – | – |
|
2014
M/I Homes
MHO
$4.08B
| $1.88M | ﹤0.01% |
42,423
-745
| -2% | -$33K |
|
|
INOV
2015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.87M | ﹤0.01% |
103,000
| – | – |
|
2016
Buckle
BKE
$3.09B
| $1.87M | ﹤0.01% |
63,994
+27,049
| +73% | +$790K |
|
2017
Huron Consulting
HURN
$2.44B
| $1.87M | ﹤0.01% |
31,700
-900
| -3% | -$53.1K |
|
|
NEWR
2018
DELISTED
New Relic, Inc.
NEWR
| $1.87M | ﹤0.01% |
28,513
-350
| -1% | -$22.9K |
|
|
VSTO
2019
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | ﹤0.01% |
78,300
| – | – |
|
2020
TriMas Corp
TRS
$1.58B
| $1.86M | ﹤0.01% |
58,653
-1,066
| -2% | -$33.8K |
|
|
IMGN
2021
DELISTED
Immunogen Inc
IMGN
| $1.86M | ﹤0.01% |
287,864
| – | – |
|
2022
Patriot National Bancorp
PNBK
$142M
| $1.85M | ﹤0.01% |
186,200
| – | – |
|
|
INN
2023
Summit Hotel Properties
INN
$621M
| $1.85M | ﹤0.01% |
205,255
-9,060
| -4% | -$81.6K |
|
2024
Encore Capital Group
ECPG
$1.02B
| $1.85M | ﹤0.01% |
47,429
| – | – |
|
2025
Granite Construction
GVA
$4.75B
| $1.85M | ﹤0.01% |
69,121
-694
| -1% | -$18.5K |
|