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 |
Nike
NKE
|
+$421M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Qualcomm
QCOM
|
+$276M |
| 4 |
Illumina
ILMN
|
+$275M |
| 5 |
International Flavors & Fragrances
IFF
|
+$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$370M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Biogen
BIIB
|
+$316M |
| 4 |
Booking.com
BKNG
|
+$216M |
| 5 |
CELG
Celgene Corp
CELG
|
+$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Park National Corp
PRK
$2.72B
| $1.77M | ﹤0.01% |
17,282
| – | – |
|
|
CLDT
2027
Chatham Lodging
CLDT
$348M
| $1.77M | ﹤0.01% |
96,282
+410
| +0.4% | +$7.52K |
|
2028
Interparfums
IPAR
$3.43B
| $1.77M | ﹤0.01% |
24,287
+150
| +0.6% | +$10.9K |
|
2029
TriMas Corp
TRS
$1.59B
| $1.76M | ﹤0.01% |
56,000
| – | – |
|
2030
AZZ Inc
AZZ
$3.52B
| $1.75M | ﹤0.01% |
38,138
+150
| +0.4% | +$6.89K |
|
2031
B&G Foods
BGS
$360M
| $1.74M | ﹤0.01% |
97,285
-10
| -0% | -$179 |
|
2032
Yeti Holdings
YETI
$2.88B
| $1.74M | ﹤0.01% |
50,100
-61,964
| -55% | -$2.15M |
|
2033
Hecla Mining
HL
$7.51B
| $1.74M | ﹤0.01% |
511,982
| – | – |
|
|
NEWR
2034
DELISTED
New Relic, Inc.
NEWR
| $1.74M | ﹤0.01% |
26,423
+600
| +2% | +$39.4K |
|
|
SGB
2035
DELISTED
Southwest Georgia Financial Corporation
SGB
| $1.73M | ﹤0.01% |
49,291
+13,937
| +39% | +$489K |
|
2036
CorVel
CRVL
$4.39B
| $1.72M | ﹤0.01% |
59,172
+300
| +0.5% | +$8.74K |
|
2037
Ambac
AMBC
$413M
| $1.72M | ﹤0.01% |
79,740
-49,120
| -38% | -$1.06M |
|
|
RCM
2038
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72M | ﹤0.01% |
132,500
| – | – |
|
2039
Karyopharm Therapeutics
KPTI
$55.9M
| $1.72M | ﹤0.01% |
5,975
+80
| +1% | +$23K |
|
2040
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.71M | ﹤0.01% |
72,090
-64,870
| -47% | -$1.54M |
|
2041
Stitch Fix
SFIX
$714M
| $1.7M | ﹤0.01% |
66,400
-323,777
| -83% | -$8.31M |
|
2042
Boot Barn
BOOT
$5.4B
| $1.7M | ﹤0.01% |
38,100
+200
| +0.5% | +$8.91K |
|
2043
BancFirst
BANF
$4.45B
| $1.69M | ﹤0.01% |
27,100
| – | – |
|
2044
V2X
VVX
$1.7B
| $1.69M | ﹤0.01% |
32,961
-3,000
| -8% | -$154K |
|
2045
CommScope
COMM
$3.61B
| $1.68M | ﹤0.01% |
118,008
+9,870
| +9% | +$140K |
|
2046
Interface
TILE
$1.66B
| $1.67M | ﹤0.01% |
100,639
+368
| +0.4% | +$6.11K |
|
|
FSCT
2047
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.67M | ﹤0.01% |
50,830
+630
| +1% | +$20.7K |
|
|
VIA
2048
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.67M | ﹤0.01% |
36,100
-760
| -2% | -$35.1K |
|
|
BPFH
2049
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
138,448
+350
| +0.3% | +$4.21K |
|
2050
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
31,258
+788
| +3% | +$41.9K |
|