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
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kennedy-Wilson Holdings
KW
$1.22B
| $1.7M | ﹤0.01% |
198,319
+8,871
| +5% | +$76.1K |
|
2002
Radiant Logistics
RLGT
$324M
| $1.7M | ﹤0.01% |
313,053
| – | – |
|
2003
JELD-WEN Holding
JELD
$545M
| $1.7M | ﹤0.01% |
79,880
-2,720
| -3% | -$57.7K |
|
2004
The GEO Group
GEO
$3.09B
| $1.69M | ﹤0.01% |
119,940
-3,750
| -3% | -$53K |
|
2005
Geron
GERN
$810M
| $1.69M | ﹤0.01% |
512,741
| – | – |
|
2006
Hawkins
HWKN
$3.64B
| $1.68M | ﹤0.01% |
21,939
+860
| +4% | +$66K |
|
2007
MaxLinear
MXL
$1.45B
| $1.68M | ﹤0.01% |
90,177
+2,583
| +3% | +$48.2K |
|
2008
Ligand Pharmaceuticals
LGND
$3.23B
| $1.68M | ﹤0.01% |
23,019
+1,460
| +7% | +$107K |
|
2009
US Physical Therapy
USPH
$1.21B
| $1.68M | ﹤0.01% |
14,907
-500
| -3% | -$56.4K |
|
|
TWO
2010
Two Harbors Investment
TWO
$1.05B
| $1.68M | ﹤0.01% |
126,970
+210
| +0.2% | +$2.78K |
|
2011
TripAdvisor
TRIP
$2.19B
| $1.68M | ﹤0.01% |
60,397
-632
| -1% | -$17.6K |
|
2012
Medifast
MED
$156M
| $1.68M | ﹤0.01% |
43,748
-1,300
| -3% | -$49.8K |
|
2013
Chewy
CHWY
$15.3B
| $1.68M | ﹤0.01% |
105,296
-164,614
| -61% | -$2.62M |
|
2014
Madison Square Garden
MSGS
$5.07B
| $1.68M | ﹤0.01% |
9,078
+1,947
| +27% | +$359K |
|
2015
Hertz
HTZ
$1.92B
| $1.67M | ﹤0.01% |
213,498
-56,676
| -21% | -$444K |
|
2016
DNOW Inc
DNOW
$1.61B
| $1.67M | ﹤0.01% |
109,861
-3,540
| -3% | -$53.8K |
|
2017
Waste Connections
WCN
$45.1B
| $1.67M | ﹤0.01% |
9,699
+242
| +3% | +$41.6K |
|
2018
Xencor
XNCR
$606M
| $1.67M | ﹤0.01% |
75,250
-2,450
| -3% | -$54.2K |
|
|
BBBY
2019
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.66M | ﹤0.01% |
46,200
| – | – |
|
2020
Lindsay Corp
LNN
$1.52B
| $1.66M | ﹤0.01% |
14,081
-4,631
| -25% | -$545K |
|
2021
Helios Technologies
HLIO
$1.8B
| $1.65M | ﹤0.01% |
36,850
| – | – |
|
2022
John Wiley & Sons Class A
WLY
$2.2B
| $1.65M | ﹤0.01% |
43,179
-12,070
| -22% | -$460K |
|
2023
CTS Corp
CTS
$1.24B
| $1.64M | ﹤0.01% |
35,155
+247
| +0.7% | +$11.6K |
|
|
GOGL
2024
DELISTED
Golden Ocean Group
GOGL
| $1.64M | ﹤0.01% |
126,308
-3,680
| -3% | -$47.7K |
|
|
ALPN
2025
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.64M | ﹤0.01% |
41,290
+11,250
| +37% | +$446K |
|