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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.28M | ﹤0.01% |
127,438
-506
| -0.4% | -$9.05K |
|
|
IMPX
2002
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.28M | ﹤0.01% |
231,631
+67,487
| +41% | +$663K |
|
2003
Delek US
DK
$1.68B
| $2.27M | ﹤0.01% |
104,260
+3,998
| +4% | +$87.1K |
|
|
STXB
2004
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.27M | ﹤0.01% |
101,529
+7,074
| +7% | +$158K |
|
|
AYX
2005
DELISTED
Alteryx, Inc.
AYX
| $2.26M | ﹤0.01% |
27,263
-3,420
| -11% | -$284K |
|
2006
Mativ Holdings
MATV
$674M
| $2.26M | ﹤0.01% |
46,127
-1,025
| -2% | -$50.2K |
|
|
HTLF
2007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | ﹤0.01% |
44,879
+8
| +0% | +$402 |
|
2008
Methode Electronics
MEI
$287M
| $2.26M | ﹤0.01% |
53,715
-5,700
| -10% | -$239K |
|
2009
JELD-WEN Holding
JELD
$537M
| $2.25M | ﹤0.01% |
81,100
| – | – |
|
2010
Super Micro Computer
SMCI
$26.7B
| $2.25M | ﹤0.01% |
574,810
-27,210
| -5% | -$106K |
|
2011
Astec Industries
ASTE
$1.06B
| $2.24M | ﹤0.01% |
29,707
+30
| +0.1% | +$2.26K |
|
|
WVFC
2012
DELISTED
WVS Financial Corp
WVFC
| $2.24M | ﹤0.01% |
141,824
| – | – |
|
2013
McGrath RentCorp
MGRC
$3.01B
| $2.24M | ﹤0.01% |
27,749
-890
| -3% | -$71.8K |
|
2014
Ecopetrol
EC
$18.8B
| $2.23M | ﹤0.01% |
174,286
-1,958,367
| -92% | -$25.1M |
|
2015
FB Financial Corp
FBK
$2.86B
| $2.23M | ﹤0.01% |
50,231
+126
| +0.3% | +$5.6K |
|
2016
iShares Global Equity Factor ETF
GLOF
$154M
| $2.23M | ﹤0.01% |
61,145
-7
| -0% | -$255 |
|
2017
B2Gold
BTG
$5.94B
| $2.23M | ﹤0.01% |
516,991
-30,984
| -6% | -$134K |
|
2018
Employers Holdings
EIG
$983M
| $2.23M | ﹤0.01% |
51,732
-495
| -0.9% | -$21.3K |
|
2019
Matthews International
MATW
$763M
| $2.23M | ﹤0.01% |
56,272
-13,348
| -19% | -$528K |
|
2020
Cal-Maine
CALM
$5.37B
| $2.22M | ﹤0.01% |
57,767
+1,018
| +2% | +$39.1K |
|
2021
Mercury Insurance
MCY
$4.4B
| $2.22M | ﹤0.01% |
36,494
+260
| +0.7% | +$15.8K |
|
2022
Alamo Group
ALG
$2.49B
| $2.22M | ﹤0.01% |
14,189
-325
| -2% | -$50.8K |
|
|
DHC
2023
Diversified Healthcare Trust
DHC
$1.07B
| $2.22M | ﹤0.01% |
463,546
-10,750
| -2% | -$51.4K |
|
2024
Herbalife
HLF
$986M
| $2.21M | ﹤0.01% |
49,864
+530
| +1% | +$23.5K |
|
2025
Phreesia
PHR
$1.45B
| $2.2M | ﹤0.01% |
42,200
+700
| +2% | +$36.5K |
|