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 |
RTX Corp
RTX
|
+$226M |
| 2 |
International Flavors & Fragrances
IFF
|
+$212M |
| 3 |
PNC Financial Services
PNC
|
+$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$166M |
| 5 |
Medtronic
MDT
|
+$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$301M |
| 2 |
Apple
AAPL
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$203M |
| 4 |
Starbucks
SBUX
|
+$145M |
| 5 |
Gilead Sciences
GILD
|
+$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Apogee Enterprises
APOG
$903M
| $1.63M | ﹤0.01% |
41,810
-6,000
| -13% | -$234K |
|
2027
Golar LNG
GLNG
$4.16B
| $1.62M | ﹤0.01% |
124,900
| – | – |
|
|
VRTU
2028
DELISTED
Virtusa Corporation
VRTU
| $1.62M | ﹤0.01% |
44,993
-4,670
| -9% | -$168K |
|
|
MTSC
2029
DELISTED
MTS Systems Corp
MTSC
| $1.62M | ﹤0.01% |
29,329
-3,210
| -10% | -$177K |
|
|
CTWS
2030
DELISTED
Connecticut Water Service Inc
CTWS
| $1.62M | ﹤0.01% |
23,106
-14,008
| -38% | -$982K |
|
2031
Patriot National Bancorp
PNBK
$137M
| $1.62M | ﹤0.01% |
126,826
+9,742
| +8% | +$124K |
|
2032
Entravision Communication
EVC
$226M
| $1.62M | ﹤0.01% |
507,890
+197,620
| +64% | +$628K |
|
|
FG
2033
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.61M | ﹤0.01% |
202,200
+10,700
| +6% | +$85.4K |
|
|
BPFH
2034
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.61M | ﹤0.01% |
138,098
-23,900
| -15% | -$279K |
|
2035
CTS Corp
CTS
$1.23B
| $1.61M | ﹤0.01% |
49,650
-7,550
| -13% | -$244K |
|
2036
Heritage Insurance Holdings
HRTG
$763M
| $1.6M | ﹤0.01% |
107,100
-200
| -0.2% | -$2.99K |
|
2037
NETGEAR
NTGR
$831M
| $1.6M | ﹤0.01% |
49,698
-5,370
| -10% | -$173K |
|
2038
SpartanNash
SPTN
$897M
| $1.6M | ﹤0.01% |
135,077
-12,200
| -8% | -$144K |
|
|
CPE
2039
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
36,678
-22,437
| -38% | -$974K |
|
2040
Perdoceo Education
PRDO
$2.26B
| $1.59M | ﹤0.01% |
100,220
-12,480
| -11% | -$198K |
|
2041
Trip.com Group
TCOM
$48.3B
| $1.59M | ﹤0.01% |
54,336
+32,425
| +148% | +$950K |
|
2042
Collegium Pharmaceutical
COLL
$1.18B
| $1.59M | ﹤0.01% |
138,510
+5,400
| +4% | +$62K |
|
|
NEWR
2043
DELISTED
New Relic, Inc.
NEWR
| $1.59M | ﹤0.01% |
25,823
-1,410,760
| -98% | -$86.7M |
|
|
BRSP
2044
BrightSpire Capital
BRSP
$764M
| $1.57M | ﹤0.01% |
108,460
| – | – |
|
2045
Scorpio Tankers
STNG
$2.99B
| $1.57M | ﹤0.01% |
52,650
| – | – |
|
2046
WIX.com
WIX
$9.56B
| $1.57M | ﹤0.01% |
13,412
-85,302
| -86% | -$9.96M |
|
2047
Liberty Broadband Class A
LBRDA
$8.65B
| $1.55M | ﹤0.01% |
14,808
| – | – |
|
2048
Floor & Decor
FND
$9.55B
| $1.55M | ﹤0.01% |
30,240
-50
| -0.2% | -$2.56K |
|
|
ZUO
2049
DELISTED
Zuora, Inc.
ZUO
| $1.55M | ﹤0.01% |
102,800
| – | – |
|
|
INST
2050
DELISTED
Instructure, Inc.
INST
| $1.54M | ﹤0.01% |
39,810
+1,200
| +3% | +$46.5K |
|