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 |
Meta Platforms (Facebook)
META
|
+$1.22B |
| 2 |
NVIDIA
NVDA
|
+$535M |
| 3 |
Sherwin-Williams
SHW
|
+$400M |
| 4 |
lululemon athletica
LULU
|
+$386M |
| 5 |
Veralto
VLTO
|
+$377M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$867M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$488M |
| 3 |
Zoetis
ZTS
|
+$380M |
| 4 |
PTC
PTC
|
+$329M |
| 5 |
Edwards Lifesciences
EW
|
+$279M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vale
VALE
$45.5B
| $1.78M | ﹤0.01% |
112,312
-450,102
| -80% | -$7.14M |
|
2002
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.77M | ﹤0.01% |
15,244
-35,550
| -70% | -$4.13M |
|
2003
Telus
TU
$24.2B
| $1.77M | ﹤0.01% |
99,633
-93,986
| -49% | -$1.67M |
|
|
SQSP
2004
DELISTED
Squarespace, Inc.
SQSP
| $1.77M | ﹤0.01% |
53,688
+5,075
| +10% | +$168K |
|
|
RPT
2005
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.77M | ﹤0.01% |
137,736
-444
| -0.3% | -$5.7K |
|
|
TWO
2006
Two Harbors Investment
TWO
$1.05B
| $1.77M | ﹤0.01% |
126,760
| – | – |
|
2007
Hanesbrands
HBI
$2.21B
| $1.76M | ﹤0.01% |
394,657
-5,656
| -1% | -$25.2K |
|
2008
Virtu Financial
VIRT
$3.09B
| $1.76M | ﹤0.01% |
86,789
+36,956
| +74% | +$749K |
|
2009
John Wiley & Sons Class A
WLY
$2.21B
| $1.75M | ﹤0.01% |
55,249
+290
| +0.5% | +$9.21K |
|
2010
Matthews International
MATW
$767M
| $1.75M | ﹤0.01% |
47,779
| – | – |
|
|
LTC
2011
LTC Properties
LTC
$1.68B
| $1.75M | ﹤0.01% |
54,461
-1,506
| -3% | -$48.4K |
|
2012
Cars.com
CARS
$838M
| $1.75M | ﹤0.01% |
92,157
-216
| -0.2% | -$4.1K |
|
2013
Clarivate
CLVT
$2.88B
| $1.75M | ﹤0.01% |
188,511
-2,372
| -1% | -$22K |
|
|
UNIT
2014
Uniti Group
UNIT
$1.73B
| $1.74M | ﹤0.01% |
301,840
+17,990
| +6% | +$104K |
|
2015
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.73M | ﹤0.01% |
59,900
-2,918
| -5% | -$84.4K |
|
2016
Allegiant Air
ALGT
$1.19B
| $1.73M | ﹤0.01% |
20,970
+1,328
| +7% | +$110K |
|
2017
Thomson Reuters
TRI
$78.1B
| $1.73M | ﹤0.01% |
11,818
-8,355
| -41% | -$1.22M |
|
|
NVEE
2018
DELISTED
NV5 Global
NVEE
| $1.73M | ﹤0.01% |
62,176
+1,852
| +3% | +$51.4K |
|
2019
AngloGold Ashanti
AU
$33.2B
| $1.73M | ﹤0.01% |
4,882
-172,635
| -97% | -$61M |
|
2020
FB Financial Corp
FBK
$2.86B
| $1.72M | ﹤0.01% |
43,259
+300
| +0.7% | +$12K |
|
2021
10x Genomics
TXG
$1.59B
| $1.71M | ﹤0.01% |
30,634
+1,248
| +4% | +$69.8K |
|
2022
CNA Financial
CNA
$13B
| $1.71M | ﹤0.01% |
40,425
+14,403
| +55% | +$609K |
|
2023
Hope Bancorp
HOPE
$1.41B
| $1.7M | ﹤0.01% |
140,976
-6,300
| -4% | -$76.1K |
|
2024
Apogee Enterprises
APOG
$913M
| $1.7M | ﹤0.01% |
31,835
| – | – |
|
2025
Prothena Corp
PRTA
$448M
| $1.7M | ﹤0.01% |
46,746
+1,000
| +2% | +$36.3K |
|