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 |
Qualcomm
QCOM
|
+$564M |
| 2 |
Visa
V
|
+$545M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$488M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$670M |
| 2 |
Texas Instruments
TXN
|
+$481M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$271M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$230M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$229M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SelectQuote
SLQT
$361M
| $2.53M | ﹤0.01% |
195,805
-2,228,901
| -92% | -$28.8M |
|
2002
Flushing Financial
FFIC
$476M
| $2.53M | ﹤0.01% |
111,935
+36,929
| +49% | +$835K |
|
2003
Park National Corp
PRK
$2.72B
| $2.52M | ﹤0.01% |
20,681
-900
| -4% | -$110K |
|
|
FNCB
2004
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.52M | ﹤0.01% |
306,395
+194,830
| +175% | +$1.6M |
|
|
MAXR
2005
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.52M | ﹤0.01% |
88,800
-1,200
| -1% | -$34K |
|
2006
Green Plains
GPRE
$631M
| $2.51M | ﹤0.01% |
76,793
-1,044
| -1% | -$34.1K |
|
2007
Liberty Latin America Class C
LILAK
$1.53B
| $2.5M | ﹤0.01% |
190,406
-3,101
| -2% | -$40.7K |
|
2008
uniQure
QURE
$904M
| $2.5M | ﹤0.01% |
77,959
+46,036
| +144% | +$1.47M |
|
|
LTC
2009
LTC Properties
LTC
$1.67B
| $2.49M | ﹤0.01% |
78,698
-1,406
| -2% | -$44.6K |
|
2010
Strategic Education
STRA
$1.98B
| $2.49M | ﹤0.01% |
35,360
-22,536
| -39% | -$1.59M |
|
2011
Vimeo
VMEO
$1.28B
| $2.49M | ﹤0.01% |
84,869
-130,457
| -61% | -$3.83M |
|
|
QADA
2012
DELISTED
QAD Inc.
QADA
| $2.49M | ﹤0.01% |
28,531
+19,031
| +200% | +$1.66M |
|
2013
Cushman & Wakefield
CWK
$3.85B
| $2.49M | ﹤0.01% |
133,844
-16,800
| -11% | -$313K |
|
|
VBFC
2014
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.49M | ﹤0.01% |
48,164
+10
| +0% | +$517 |
|
2015
Ecopetrol
EC
$18.8B
| $2.48M | ﹤0.01% |
173,023
-3,306
| -2% | -$47.4K |
|
2016
First Interstate BancSystem
FIBK
$3.43B
| $2.48M | ﹤0.01% |
61,524
-909
| -1% | -$36.6K |
|
2017
ICICI Bank
IBN
$115B
| $2.48M | ﹤0.01% |
131,257
-36,671
| -22% | -$692K |
|
2018
Pioneer Bancorp
PBFS
$338M
| $2.47M | ﹤0.01% |
195,544
| – | – |
|
2019
Array Technologies
ARRY
$1.17B
| $2.47M | ﹤0.01% |
133,385
-20,883
| -14% | -$387K |
|
2020
Deluxe
DLX
$881M
| $2.46M | ﹤0.01% |
68,636
-3,030
| -4% | -$109K |
|
2021
G-III Apparel Group
GIII
$1.12B
| $2.46M | ﹤0.01% |
87,004
+16,262
| +23% | +$460K |
|
2022
iShares Russell 1000 ETF
IWB
$44.5B
| $2.46M | ﹤0.01% |
10,187
+1,321
| +15% | +$319K |
|
2023
Domo
DOMO
$701M
| $2.46M | ﹤0.01% |
29,150
-2,850
| -9% | -$241K |
|
|
VGR
2024
DELISTED
Vector Group Ltd.
VGR
| $2.46M | ﹤0.01% |
271,844
-7,952
| -3% | -$71.9K |
|
2025
Bandwidth Inc
BAND
$495M
| $2.46M | ﹤0.01% |
27,200
-400
| -1% | -$36.1K |
|