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 |
Texas Instruments
TXN
|
+$792M |
| 2 |
Home Depot
HD
|
+$649M |
| 3 |
Netflix
NFLX
|
+$612M |
| 4 |
West Pharmaceutical
WST
|
+$528M |
| 5 |
Zoetis
ZTS
|
+$444M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.27B |
| 2 |
MSCI
MSCI
|
+$807M |
| 3 |
Fortinet
FTNT
|
+$765M |
| 4 |
Nike
NKE
|
+$707M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$534M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Federal Agricultural Mortgage
AGM
$2.15B
| $1.85M | ﹤0.01% |
10,238
+53
| +0.5% | +$9.58K |
|
|
VRE
2002
Veris Residential
VRE
$1.49B
| $1.85M | ﹤0.01% |
123,162
-6,797
| -5% | -$102K |
|
2003
Mercury Systems
MRCY
$4.33B
| $1.85M | ﹤0.01% |
68,435
+43,768
| +177% | +$1.18M |
|
2004
Donnelley Financial Solutions
DFIN
$1.5B
| $1.84M | ﹤0.01% |
30,830
-150
| -0.5% | -$8.94K |
|
2005
Provident Financial Services
PFS
$2.59B
| $1.84M | ﹤0.01% |
128,087
+41,239
| +47% | +$592K |
|
|
TWO
2006
Two Harbors Investment
TWO
$1.05B
| $1.84M | ﹤0.01% |
138,948
+11,978
| +9% | +$158K |
|
2007
Radiant Logistics
RLGT
$307M
| $1.83M | ﹤0.01% |
320,763
+7,710
| +2% | +$43.9K |
|
2008
Navient
NAVI
$1.28B
| $1.82M | ﹤0.01% |
125,286
| – | – |
|
2009
Virtus Investment Partners
VRTS
$1.34B
| $1.82M | ﹤0.01% |
8,076
| – | – |
|
2010
Ingevity
NGVT
$2.12B
| $1.82M | ﹤0.01% |
41,685
-1
| -0% | -$44 |
|
2011
MaxLinear
MXL
$1.37B
| $1.82M | ﹤0.01% |
90,358
+181
| +0.2% | +$3.65K |
|
2012
Magnite
MGNI
$3.4B
| $1.82M | ﹤0.01% |
136,669
-2,842
| -2% | -$37.8K |
|
2013
FB Financial Corp
FBK
$2.86B
| $1.81M | ﹤0.01% |
46,449
| – | – |
|
2014
Mercury Insurance
MCY
$4.4B
| $1.79M | ﹤0.01% |
33,677
+2,100
| +7% | +$112K |
|
2015
CTS Corp
CTS
$1.23B
| $1.78M | ﹤0.01% |
35,196
+41
| +0.1% | +$2.08K |
|
2016
Kaiser Aluminum
KALU
$1.24B
| $1.78M | ﹤0.01% |
20,261
+189
| +0.9% | +$16.6K |
|
2017
Advance Auto Parts
AAP
$3.66B
| $1.78M | ﹤0.01% |
28,098
-1,769
| -6% | -$112K |
|
2018
ODP
ODP
$624M
| $1.78M | ﹤0.01% |
45,213
+6,912
| +18% | +$271K |
|
2019
Northwest Bancshares
NWBI
$1.83B
| $1.77M | ﹤0.01% |
153,547
| – | – |
|
2020
Spirit AeroSystems
SPR
$4.54B
| $1.77M | ﹤0.01% |
53,827
-2,550,918
| -98% | -$83.8M |
|
2021
DXC Technology
DXC
$2.51B
| $1.77M | ﹤0.01% |
92,604
-32,321
| -26% | -$617K |
|
2022
PCB Bancorp
PCB
$308M
| $1.77M | ﹤0.01% |
108,499
+1,190
| +1% | +$19.4K |
|
2023
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.76M | ﹤0.01% |
367,480
+72,470
| +25% | +$348K |
|
2024
Helios Technologies
HLIO
$1.8B
| $1.76M | ﹤0.01% |
36,850
| – | – |
|
2025
AvePoint
AVPT
$3.31B
| $1.76M | ﹤0.01% |
168,796
+212
| +0.1% | +$2.21K |
|