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 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Brookdale Senior Living
BKD
$1.76B
| $2.27M | ﹤0.01% |
321,881
+79,331
| +33% | +$559K |
|
|
SAFE
2002
Safehold
SAFE
$1.21B
| $2.26M | ﹤0.01% |
19,869
-1,700
| -8% | -$194K |
|
2003
Impinj
PI
$5.26B
| $2.26M | ﹤0.01% |
35,559
+6,100
| +21% | +$388K |
|
2004
CorVel
CRVL
$4.42B
| $2.25M | ﹤0.01% |
40,131
-4,221
| -10% | -$237K |
|
2005
Methode Electronics
MEI
$289M
| $2.25M | ﹤0.01% |
52,072
-3,941
| -7% | -$170K |
|
|
TGH
2006
DELISTED
Textainer Group Holdings limited
TGH
| $2.25M | ﹤0.01% |
59,100
+200
| +0.3% | +$7.61K |
|
2007
Kaiser Aluminum
KALU
$1.23B
| $2.25M | ﹤0.01% |
23,890
-1,390
| -5% | -$131K |
|
2008
Materion
MTRN
$2.32B
| $2.25M | ﹤0.01% |
26,195
-1,731
| -6% | -$148K |
|
2009
Regenxbio
RGNX
$469M
| $2.25M | ﹤0.01% |
67,641
+154
| +0.2% | +$5.11K |
|
2010
Utz Brands
UTZ
$1.11B
| $2.24M | ﹤0.01% |
151,700
-134,800
| -47% | -$1.99M |
|
2011
Treehouse Foods
THS
$890M
| $2.24M | ﹤0.01% |
69,430
-64,253
| -48% | -$2.07M |
|
2012
CNA Financial
CNA
$13B
| $2.24M | ﹤0.01% |
45,985
+21,857
| +91% | +$1.06M |
|
|
CSR
2013
Centerspace
CSR
$977M
| $2.23M | ﹤0.01% |
22,753
+260
| +1% | +$25.5K |
|
2014
Pacific Biosciences
PACB
$360M
| $2.23M | ﹤0.01% |
244,800
+600
| +0.2% | +$5.46K |
|
|
ATSG
2015
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.22M | ﹤0.01% |
66,500
+200
| +0.3% | +$6.69K |
|
2016
Extreme Networks
EXTR
$2.94B
| $2.22M | ﹤0.01% |
181,740
+536
| +0.3% | +$6.54K |
|
2017
Granite Construction
GVA
$4.76B
| $2.22M | ﹤0.01% |
67,635
+165
| +0.2% | +$5.41K |
|
2018
Stewart Information Services
STC
$2.08B
| $2.22M | ﹤0.01% |
36,583
+138
| +0.4% | +$8.36K |
|
2019
Green Dot
GDOT
$753M
| $2.2M | ﹤0.01% |
80,014
-8,982
| -10% | -$247K |
|
|
MFA
2020
MFA Financial
MFA
$1.04B
| $2.2M | ﹤0.01% |
136,154
-5,371
| -4% | -$86.6K |
|
2021
Gray Television
GTN
$591M
| $2.19M | ﹤0.01% |
99,000
+300
| +0.3% | +$6.62K |
|
2022
Energy Select Sector SPDR Fund
XLE
$27B
| $2.19M | ﹤0.01% |
28,581
-19,306
| -40% | -$1.48M |
|
|
AGR
2023
DELISTED
Avangrid, Inc.
AGR
| $2.18M | ﹤0.01% |
46,676
-12,758
| -21% | -$596K |
|
2024
Oceaneering
OII
$2.46B
| $2.18M | ﹤0.01% |
143,766
+442
| +0.3% | +$6.7K |
|
2025
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.18M | ﹤0.01% |
48,182
-733
| -1% | -$33.1K |
|