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 |
Microsoft
MSFT
|
+$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Booking.com
BKNG
|
+$292M |
| 4 |
Monster Beverage
MNST
|
+$231M |
| 5 |
RTN
Raytheon Company
RTN
|
+$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Tyson Foods
TSN
|
+$306M |
| 3 |
Intel
INTC
|
+$293M |
| 4 |
Honeywell
HON
|
+$262M |
| 5 |
Biogen
BIIB
|
+$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
2026
DELISTED
Spectra Engy Parters Lp
SEP
| $1.73M | ﹤0.01% |
48,326
-152,174
| -76% | -$5.44M |
|
|
ALDR
2027
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.72M | ﹤0.01% |
103,400
| – | – |
|
2028
Patriot National Bancorp
PNBK
$142M
| $1.72M | ﹤0.01% |
76,391
+31,686
| +71% | +$713K |
|
2029
SpartanNash
SPTN
$897M
| $1.72M | ﹤0.01% |
85,680
| – | – |
|
2030
Kinsale Capital Group
KNSL
$10.2B
| $1.72M | ﹤0.01% |
26,900
+700
| +3% | +$44.7K |
|
|
GNBC
2031
DELISTED
Green Bancorp, Inc
GNBC
| $1.72M | ﹤0.01% |
77,694
+53,294
| +218% | +$1.18M |
|
2032
iShares National Muni Bond ETF
MUB
$39.5B
| $1.72M | ﹤0.01% |
15,895
+126
| +0.8% | +$13.6K |
|
2033
Piper Sandler
PIPR
$6.06B
| $1.72M | ﹤0.01% |
22,465
| – | – |
|
2034
Omeros
OMER
$283M
| $1.71M | ﹤0.01% |
70,100
+1,700
| +2% | +$41.5K |
|
|
BPFH
2035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | ﹤0.01% |
125,328
| – | – |
|
2036
First Mid Bancshares
FMBH
$951M
| $1.71M | ﹤0.01% |
42,386
+100
| +0.2% | +$4.03K |
|
2037
Dick's Sporting Goods
DKS
$20.2B
| $1.71M | ﹤0.01% |
48,105
-630
| -1% | -$22.4K |
|
2038
Heritage Insurance Holdings
HRTG
$739M
| $1.71M | ﹤0.01% |
115,200
+1,600
| +1% | +$23.7K |
|
2039
Medpace
MEDP
$13.7B
| $1.71M | ﹤0.01% |
28,500
| – | – |
|
|
HTO
2040
H2O America Common Stock
HTO
$1.75B
| $1.7M | ﹤0.01% |
27,828
+520
| +2% | +$31.8K |
|
|
I
2041
DELISTED
INTELSAT S. A.
I
| $1.7M | ﹤0.01% |
56,700
-3,200
| -5% | -$96K |
|
2042
Diodes
DIOD
$2.46B
| $1.7M | ﹤0.01% |
51,072
-3,000
| -6% | -$99.9K |
|
2043
Safety Insurance
SAFT
$1.11B
| $1.7M | ﹤0.01% |
18,971
-500
| -3% | -$44.8K |
|
|
UNIT
2044
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
84,279
-740
| -0.9% | -$14.9K |
|
2045
WisdomTree
WT
$2.07B
| $1.7M | ﹤0.01% |
200,160
| – | – |
|
2046
Varex Imaging
VREX
$465M
| $1.7M | ﹤0.01% |
59,186
-29
| -0% | -$831 |
|
2047
Valmont Industries
VMI
$7.47B
| $1.7M | ﹤0.01% |
12,239
-530
| -4% | -$73.4K |
|
|
KRA
2048
DELISTED
Kraton Corporation
KRA
| $1.69M | ﹤0.01% |
35,900
| – | – |
|
2049
Permian Resources
PR
$9.76B
| $1.69M | ﹤0.01% |
77,350
-1,500
| -2% | -$32.8K |
|
2050
Ovintiv
OVV
$10.9B
| $1.68M | ﹤0.01% |
25,690
+3,611
| +16% | +$237K |
|