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 |
Stellantis
STLA
|
+$778M |
| 2 |
Adobe
ADBE
|
+$760M |
| 3 |
Amazon
AMZN
|
+$507M |
| 4 |
American Express
AXP
|
+$324M |
| 5 |
Meta Platforms (Facebook)
META
|
+$287M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$439M |
| 2 |
Electronic Arts
EA
|
+$392M |
| 3 |
International Flavors & Fragrances
IFF
|
+$357M |
| 4 |
Johnson & Johnson
JNJ
|
+$303M |
| 5 |
TJX Companies
TJX
|
+$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2026
Summit Hotel Properties
INN
$623M
| $2.2M | ﹤0.01% |
216,214
+10,959
| +5% | +$111K |
|
2027
CSG Systems International
CSGS
$1.86B
| $2.2M | ﹤0.01% |
48,919
-2,562
| -5% | -$115K |
|
|
MSVB
2028
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.2M | ﹤0.01% |
144,478
+13
| +0% | +$198 |
|
2029
ProAssurance
PRA
$1.22B
| $2.19M | ﹤0.01% |
81,964
-261
| -0.3% | -$6.98K |
|
2030
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.19M | ﹤0.01% |
84,829
-27,369
| -24% | -$706K |
|
2031
S&T Bancorp
STBA
$1.5B
| $2.19M | ﹤0.01% |
65,273
+99
| +0.2% | +$3.32K |
|
2032
Silicon Motion
SIMO
$3.02B
| $2.18M | ﹤0.01% |
+36,780
| New | +$2.18M |
|
2033
Tennant Co
TNC
$1.5B
| $2.18M | ﹤0.01% |
27,310
+30
| +0.1% | +$2.4K |
|
2034
Frontdoor
FTDR
$4.83B
| $2.18M | ﹤0.01% |
40,579
+280
| +0.7% | +$15K |
|
2035
GrowGeneration
GRWG
$103M
| $2.18M | ﹤0.01% |
43,900
+1,000
| +2% | +$49.7K |
|
2036
Benchmark Electronics
BHE
$1.41B
| $2.18M | ﹤0.01% |
70,499
-4,942
| -7% | -$153K |
|
2037
Materion
MTRN
$2.31B
| $2.18M | ﹤0.01% |
32,905
+38
| +0.1% | +$2.52K |
|
2038
John B. Sanfilippo & Son
JBSS
$737M
| $2.18M | ﹤0.01% |
24,111
-4,389
| -15% | -$397K |
|
2039
PROS Holdings
PRO
$699M
| $2.17M | ﹤0.01% |
51,060
+900
| +2% | +$38.2K |
|
2040
Addus HomeCare
ADUS
$2.03B
| $2.17M | ﹤0.01% |
20,742
+460
| +2% | +$48.1K |
|
|
CVA
2041
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | ﹤0.01% |
156,300
| – | – |
|
2042
Rocket Pharmaceuticals
RCKT
$341M
| $2.17M | ﹤0.01% |
48,800
+800
| +2% | +$35.5K |
|
|
FARO
2043
DELISTED
Faro Technologies
FARO
| $2.16M | ﹤0.01% |
24,962
-4,520
| -15% | -$391K |
|
2044
Clear Channel Outdoor Holdings
CCO
$651M
| $2.16M | ﹤0.01% |
+1,200,000
| New | +$2.16M |
|
2045
Trinity Capital
TRIN
$1.13B
| $2.16M | ﹤0.01% |
+144,762
| New | +$2.16M |
|
2046
The Greenbrier Companies
GBX
$1.42B
| $2.16M | ﹤0.01% |
45,680
-3,730
| -8% | -$176K |
|
2047
Sinclair Inc
SBGI
$972M
| $2.16M | ﹤0.01% |
73,722
| – | – |
|
|
CNBKA
2048
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.16M | ﹤0.01% |
23,115
+19,315
| +508% | +$1.8M |
|
2049
CryoPort
CYRX
$433M
| $2.15M | ﹤0.01% |
41,400
+800
| +2% | +$41.6K |
|
2050
Verra Mobility
VRRM
$3.92B
| $2.15M | ﹤0.01% |
159,070
+2,700
| +2% | +$36.5K |
|