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
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lazard
LAZ
$5.3B
| $2.64M | ﹤0.01% |
58,350
-750
| -1% | -$33.9K |
|
2002
Steelcase
SCS
$1.93B
| $2.64M | ﹤0.01% |
174,366
+67,368
| +63% | +$1.02M |
|
2003
Cushman & Wakefield
CWK
$3.83B
| $2.63M | ﹤0.01% |
150,644
| – | – |
|
2004
Pembina Pipeline
PBA
$22.7B
| $2.63M | ﹤0.01% |
82,715
-8,221
| -9% | -$261K |
|
2005
Arbor Realty Trust
ABR
$2.25B
| $2.62M | ﹤0.01% |
147,100
-19,706
| -12% | -$351K |
|
2006
BellRing Brands
BRBR
$4.86B
| $2.62M | ﹤0.01% |
83,505
+31,674
| +61% | +$993K |
|
2007
Green Plains
GPRE
$632M
| $2.62M | ﹤0.01% |
77,837
+31,407
| +68% | +$1.06M |
|
2008
First Interstate BancSystem
FIBK
$3.41B
| $2.61M | ﹤0.01% |
62,433
+1,700
| +3% | +$71.1K |
|
2009
CGI
GIB
$20.9B
| $2.61M | ﹤0.01% |
28,808
-499
| -2% | -$45.2K |
|
|
TPIC
2010
DELISTED
TPI Composites
TPIC
| $2.61M | ﹤0.01% |
53,878
+18,557
| +53% | +$899K |
|
2011
Village Super Market
VLGEA
$571M
| $2.6M | ﹤0.01% |
110,768
-3,029
| -3% | -$71.2K |
|
|
MFA
2012
MFA Financial
MFA
$1.04B
| $2.6M | ﹤0.01% |
141,525
| – | – |
|
2013
Middlesex Water
MSEX
$967M
| $2.6M | ﹤0.01% |
31,777
-1,111
| -3% | -$90.8K |
|
|
FOCS
2014
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | ﹤0.01% |
53,467
+9,600
| +22% | +$466K |
|
2015
Dave & Buster's
PLAY
$790M
| $2.59M | ﹤0.01% |
63,854
-94,330
| -60% | -$3.83M |
|
2016
La-Z-Boy
LZB
$1.41B
| $2.59M | ﹤0.01% |
69,933
-1,505
| -2% | -$55.7K |
|
2017
Domo
DOMO
$701M
| $2.59M | ﹤0.01% |
32,000
+4,900
| +18% | +$396K |
|
|
HIBB
2018
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.59M | ﹤0.01% |
28,845
+800
| +3% | +$71.7K |
|
2019
PC Connection
CNXN
$1.61B
| $2.58M | ﹤0.01% |
55,772
-18,247
| -25% | -$844K |
|
2020
Ecopetrol
EC
$18.9B
| $2.58M | ﹤0.01% |
176,329
+2,043
| +1% | +$29.9K |
|
2021
Oceaneering
OII
$2.44B
| $2.58M | ﹤0.01% |
165,360
+11,190
| +7% | +$174K |
|
|
BOAC
2022
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.58M | ﹤0.01% |
262,518
+113,530
| +76% | +$1.11M |
|
|
LGF.B
2023
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.57M | ﹤0.01% |
140,563
+105,716
| +303% | +$1.93M |
|
|
AAWW
2024
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.57M | ﹤0.01% |
37,663
-2,980
| -7% | -$203K |
|
|
EFC
2025
Ellington Financial
EFC
$1.35B
| $2.56M | ﹤0.01% |
133,737
+386
| +0.3% | +$7.39K |
|