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 |
iShares Russell 1000 Growth ETF
IWF
|
+$564M |
| 2 |
Visa
V
|
+$317M |
| 3 |
MSCI
MSCI
|
+$297M |
| 4 |
Monster Beverage
MNST
|
+$266M |
| 5 |
Dollar General
DG
|
+$262M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$480M |
| 2 |
Nike
NKE
|
+$442M |
| 3 |
Meta Platforms (Facebook)
META
|
+$410M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Adobe
ADBE
|
+$304M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares International Select Dividend ETF
IDV
$5.88B
| $1.65M | ﹤0.01% |
73,147
+4,810
| +7% | +$108K |
|
2002
Avanos Medical
AVNS
$567M
| $1.65M | ﹤0.01% |
75,567
-61
| -0.1% | -$1.33K |
|
2003
Iovance Biotherapeutics
IOVA
$821M
| $1.64M | ﹤0.01% |
171,500
| – | – |
|
2004
Arbor Realty Trust
ABR
$2.25B
| $1.64M | ﹤0.01% |
142,800
-19,200
| -12% | -$221K |
|
2005
Imperial Oil
IMO
$46.3B
| $1.64M | ﹤0.01% |
37,918
-4,600
| -11% | -$199K |
|
2006
Sylvamo
SLVM
$1.75B
| $1.64M | ﹤0.01% |
48,419
-31,441
| -39% | -$1.07M |
|
2007
Bright Horizons
BFAM
$6.45B
| $1.63M | ﹤0.01% |
28,298
-2,402
| -8% | -$138K |
|
2008
Southside Bancshares
SBSI
$916M
| $1.63M | ﹤0.01% |
46,004
-197
| -0.4% | -$6.97K |
|
2009
National Beverage
FIZZ
$3.67B
| $1.62M | ﹤0.01% |
42,090
+30
| +0.1% | +$1.16K |
|
|
SVC
2010
Service Properties Trust
SVC
$476M
| $1.62M | ﹤0.01% |
312,491
-11,154
| -3% | -$57.9K |
|
|
ATSG
2011
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | ﹤0.01% |
67,300
| – | – |
|
2012
Allegiant Air
ALGT
$1.19B
| $1.62M | ﹤0.01% |
22,180
+54
| +0.2% | +$3.94K |
|
2013
Credit Acceptance
CACC
$5.33B
| $1.61M | ﹤0.01% |
3,685
-56
| -1% | -$24.5K |
|
2014
Sweetgreen
SG
$1B
| $1.61M | ﹤0.01% |
87,257
+60,957
| +232% | +$1.13M |
|
2015
Capitol Federal Financial
CFFN
$839M
| $1.61M | ﹤0.01% |
194,096
-4,332
| -2% | -$36K |
|
2016
ProAssurance
PRA
$1.22B
| $1.61M | ﹤0.01% |
82,506
-3,568
| -4% | -$69.6K |
|
2017
Clearfield
CLFD
$453M
| $1.61M | ﹤0.01% |
15,378
+6,071
| +65% | +$635K |
|
2018
ePlus
PLUS
$1.97B
| $1.61M | ﹤0.01% |
38,724
+66
| +0.2% | +$2.74K |
|
2019
Mativ Holdings
MATV
$674M
| $1.61M | ﹤0.01% |
72,695
+9,770
| +16% | +$216K |
|
|
BWIN
2020
Baldwin Insurance Group
BWIN
$2.22B
| $1.61M | ﹤0.01% |
60,900
-3,000
| -5% | -$79.1K |
|
2021
Flushing Financial
FFIC
$476M
| $1.6M | ﹤0.01% |
82,834
-24,471
| -23% | -$474K |
|
2022
Bogota Financial
BSBK
$117M
| $1.6M | ﹤0.01% |
145,232
+96
| +0.1% | +$1.06K |
|
2023
NovaGold Resources
NG
$2.82B
| $1.6M | ﹤0.01% |
341,085
+16,985
| +5% | +$79.7K |
|
2024
Cassava Sciences
SAVA
$102M
| $1.6M | ﹤0.01% |
38,200
| – | – |
|
2025
Affirm
AFRM
$27.1B
| $1.59M | ﹤0.01% |
84,947
+1,873
| +2% | +$35.1K |
|