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 |
Amazon
AMZN
|
+$502M |
| 2 |
Qualcomm
QCOM
|
+$481M |
| 3 |
Tesla
TSLA
|
+$453M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$317M |
| 5 |
Electronic Arts
EA
|
+$305M |
Top Sells
| 1 |
Apple
AAPL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$325M |
| 3 |
Johnson & Johnson
JNJ
|
+$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Coca-Cola Consolidated
COKE
$10.6B
| $1.84M | ﹤0.01% |
69,240
| – | – |
|
2027
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.84M | ﹤0.01% |
14,340
-1,395
| -9% | -$179K |
|
|
FOE
2028
DELISTED
Ferro Corporation
FOE
| $1.84M | ﹤0.01% |
125,496
| – | – |
|
2029
ProShares Ultra S&P500
SSO
$7.41B
| $1.83M | ﹤0.01% |
40,000
| – | – |
|
2030
Arbor Realty Trust
ABR
$2.25B
| $1.81M | ﹤0.01% |
127,900
| – | – |
|
|
HTLF
2031
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
44,871
-240
| -0.5% | -$9.69K |
|
|
PMBC
2032
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.81M | ﹤0.01% |
351,943
-15,592
| -4% | -$80.1K |
|
2033
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.81M | ﹤0.01% |
89,883
+1,073
| +1% | +$21.6K |
|
2034
Restaurant Brands International
QSR
$20.6B
| $1.81M | ﹤0.01% |
29,592
-18,069
| -38% | -$1.1M |
|
2035
Stride
LRN
$7.01B
| $1.8M | ﹤0.01% |
84,985
+33,842
| +66% | +$718K |
|
|
CHCT
2036
Community Healthcare Trust
CHCT
$444M
| $1.8M | ﹤0.01% |
38,165
+225
| +0.6% | +$10.6K |
|
2037
The Greenbrier Companies
GBX
$1.43B
| $1.8M | ﹤0.01% |
49,410
-3,564
| -7% | -$130K |
|
2038
BancFirst
BANF
$4.46B
| $1.79M | ﹤0.01% |
30,476
+739
| +2% | +$43.4K |
|
2039
Progyny
PGNY
$1.96B
| $1.79M | ﹤0.01% |
42,200
| – | – |
|
2040
Century Communities
CCS
$2.01B
| $1.79M | ﹤0.01% |
40,809
-630
| -2% | -$27.6K |
|
|
ZUO
2041
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
128,220
-200
| -0.2% | -$2.79K |
|
2042
CryoPort
CYRX
$457M
| $1.78M | ﹤0.01% |
40,600
| – | – |
|
2043
National Bank Holdings
NBHC
$1.45B
| $1.78M | ﹤0.01% |
54,394
-19
| -0% | -$622 |
|
|
TPIC
2044
DELISTED
TPI Composites
TPIC
| $1.78M | ﹤0.01% |
33,707
| – | – |
|
2045
First Commonwealth Financial
FCF
$1.83B
| $1.78M | ﹤0.01% |
162,542
-516
| -0.3% | -$5.64K |
|
2046
Safety Insurance
SAFT
$1.11B
| $1.78M | ﹤0.01% |
22,827
+51
| +0.2% | +$3.97K |
|
2047
Vericel Corp
VCEL
$1.62B
| $1.76M | ﹤0.01% |
57,100
| – | – |
|
2048
Lakeland Financial Corp
LKFN
$1.66B
| $1.76M | ﹤0.01% |
32,817
| – | – |
|
2049
Thomson Reuters
TRI
$78.1B
| $1.76M | ﹤0.01% |
20,686
-239
| -1% | -$20.3K |
|
2050
CTS Corp
CTS
$1.24B
| $1.76M | ﹤0.01% |
51,108
+1,073
| +2% | +$36.8K |
|