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 |
Broadcom
AVGO
|
+$683M |
| 2 |
Cboe Global Markets
CBOE
|
+$403M |
| 3 |
Apple
AAPL
|
+$358M |
| 4 |
TSMC
TSM
|
+$352M |
| 5 |
Eli Lilly
LLY
|
+$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 3 |
West Pharmaceutical
WST
|
+$562M |
| 4 |
Idexx Laboratories
IDXX
|
+$444M |
| 5 |
Visa
V
|
+$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Adtran
ADTN
$809M
| $1.63M | ﹤0.01% |
187,352
+105,306
| +128% | +$918K |
|
2002
Warby Parker
WRBY
$3.26B
| $1.63M | ﹤0.01% |
89,530
| – | – |
|
2003
Gambling.com
GAMB
$288M
| $1.63M | ﹤0.01% |
129,010
+113,120
| +712% | +$1.43M |
|
2004
Adeia
ADEA
$1.71B
| $1.62M | ﹤0.01% |
122,655
+6,916
| +6% | +$91.4K |
|
2005
Pembina Pipeline
PBA
$22.8B
| $1.62M | ﹤0.01% |
40,396
-409
| -1% | -$16.4K |
|
2006
DigitalBridge
DBRG
$2.2B
| $1.61M | ﹤0.01% |
182,629
-65
| -0% | -$573 |
|
|
TWO
2007
Two Harbors Investment
TWO
$1.05B
| $1.61M | ﹤0.01% |
120,515
-16,670
| -12% | -$223K |
|
2008
Hafnia
HAFN
$3.02B
| $1.61M | ﹤0.01% |
386,901
-25,997
| -6% | -$108K |
|
2009
IF Bancorp
IROQ
$82.7M
| $1.6M | ﹤0.01% |
66,598
+4,394
| +7% | +$106K |
|
2010
Janux Therapeutics
JANX
$1.45B
| $1.6M | ﹤0.01% |
59,376
+31,736
| +115% | +$857K |
|
2011
IDEAYA Biosciences
IDYA
$2.16B
| $1.6M | ﹤0.01% |
97,830
| – | – |
|
2012
Lakeland Financial Corp
LKFN
$1.66B
| $1.6M | ﹤0.01% |
26,917
| – | – |
|
2013
Pitney Bowes
PBI
$1.96B
| $1.6M | ﹤0.01% |
176,563
-4,920
| -3% | -$44.5K |
|
2014
National Bank Holdings
NBHC
$1.46B
| $1.6M | ﹤0.01% |
41,750
| – | – |
|
2015
Orthofix Medical
OFIX
$589M
| $1.6M | ﹤0.01% |
97,879
+58,070
| +146% | +$947K |
|
2016
Northwest Bancshares
NWBI
$1.83B
| $1.58M | ﹤0.01% |
131,797
| – | – |
|
2017
Navient
NAVI
$1.28B
| $1.58M | ﹤0.01% |
125,206
-80
| -0.1% | -$1.01K |
|
2018
United Parks & Resorts
PRKS
$2.79B
| $1.58M | ﹤0.01% |
34,730
-4,520
| -12% | -$205K |
|
|
FL
2019
DELISTED
Foot Locker
FL
| $1.58M | ﹤0.01% |
111,962
-92
| -0.1% | -$1.3K |
|
2020
Hope Bancorp
HOPE
$1.4B
| $1.57M | ﹤0.01% |
150,416
| – | – |
|
2021
Novo Nordisk
NVO
$244B
| $1.57M | ﹤0.01% |
22,671
-343
| -1% | -$23.8K |
|
2022
Globant
GLOB
$2.47B
| $1.57M | ﹤0.01% |
13,321
-91,061
| -87% | -$10.7M |
|
|
DEA
2023
Easterly Government Properties
DEA
$1.07B
| $1.57M | ﹤0.01% |
59,132
-204,559
| -78% | -$5.42M |
|
2024
Astrana Health
ASTH
$1.38B
| $1.57M | ﹤0.01% |
50,500
| – | – |
|
2025
Brookdale Senior Living
BKD
$1.78B
| $1.56M | ﹤0.01% |
249,900
| – | – |
|