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
|
+$1.31B |
| 2 |
Nike
NKE
|
+$470M |
| 3 |
Visa
V
|
+$470M |
| 4 |
Etsy
ETSY
|
+$346M |
| 5 |
Gen Digital
GEN
|
+$257M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$517M |
| 3 |
Procter & Gamble
PG
|
+$388M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
eHealth
EHTH
$122M
| $2.56M | ﹤0.01% |
43,798
+2,510
| +6% | +$147K |
|
2027
Stantec
STN
$12.7B
| $2.55M | ﹤0.01% |
57,191
+51,191
| +853% | +$2.28M |
|
2028
Enviri
NVRI
$983M
| $2.55M | ﹤0.01% |
124,760
+9,910
| +9% | +$202K |
|
2029
Prothena Corp
PRTA
$455M
| $2.55M | ﹤0.01% |
49,540
+6,700
| +16% | +$344K |
|
|
KL
2030
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.55M | ﹤0.01% |
66,114
-3,783
| -5% | -$146K |
|
2031
Radiant Logistics
RLGT
$305M
| $2.55M | ﹤0.01% |
367,333
| – | – |
|
|
GBT
2032
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.54M | ﹤0.01% |
72,602
+45,267
| +166% | +$1.59M |
|
|
WIRE
2033
DELISTED
Encore Wire Corp
WIRE
| $2.54M | ﹤0.01% |
33,528
+1,837
| +6% | +$139K |
|
2034
Enerpac Tool Group
EPAC
$2.3B
| $2.53M | ﹤0.01% |
95,204
+6,680
| +8% | +$178K |
|
2035
Park National Corp
PRK
$2.7B
| $2.53M | ﹤0.01% |
21,581
+1,021
| +5% | +$120K |
|
2036
Capitol Federal Financial
CFFN
$842M
| $2.53M | ﹤0.01% |
214,584
+13,750
| +7% | +$162K |
|
2037
AXIS Capital
AXS
$7.74B
| $2.52M | ﹤0.01% |
51,495
+4,010
| +8% | +$197K |
|
|
CELL
2038
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.52M | ﹤0.01% |
56,200
-1,048,059
| -95% | -$47M |
|
2039
Pure Storage
PSTG
$26.9B
| $2.52M | ﹤0.01% |
128,798
+2,338
| +2% | +$45.7K |
|
2040
Sturm, Ruger & Co
RGR
$603M
| $2.51M | ﹤0.01% |
27,913
-2,705
| -9% | -$243K |
|
2041
Verra Mobility
VRRM
$3.96B
| $2.51M | ﹤0.01% |
163,120
+4,050
| +3% | +$62.2K |
|
2042
Cimpress
CMPR
$1.46B
| $2.5M | ﹤0.01% |
23,100
-3,600
| -13% | -$390K |
|
2043
Pitney Bowes
PBI
$1.95B
| $2.5M | ﹤0.01% |
284,814
+23,790
| +9% | +$209K |
|
2044
Southside Bancshares
SBSI
$916M
| $2.48M | ﹤0.01% |
64,921
+20,619
| +47% | +$788K |
|
2045
Pilgrim's Pride
PPC
$10.4B
| $2.48M | ﹤0.01% |
111,857
+10,944
| +11% | +$243K |
|
2046
CSG Systems International
CSGS
$1.87B
| $2.48M | ﹤0.01% |
52,546
+3,627
| +7% | +$171K |
|
2047
Sun Life Financial
SLF
$33.3B
| $2.48M | ﹤0.01% |
48,070
-9,645
| -17% | -$497K |
|
|
BLDP
2048
Ballard Power Systems
BLDP
$601M
| $2.48M | ﹤0.01% |
136,715
+121,221
| +782% | +$2.2M |
|
2049
Allison Transmission
ALSN
$7.46B
| $2.45M | ﹤0.01% |
61,728
-3,757
| -6% | -$149K |
|
2050
M/I Homes
MHO
$4.09B
| $2.45M | ﹤0.01% |
41,798
+1,960
| +5% | +$115K |
|