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 |
Illumina
ILMN
|
+$464M |
| 2 |
Synopsys
SNPS
|
+$441M |
| 3 |
Procter & Gamble
PG
|
+$438M |
| 4 |
Dollar General
DG
|
+$436M |
| 5 |
MSCI
MSCI
|
+$414M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$825M |
| 2 |
Meta Platforms (Facebook)
META
|
+$604M |
| 3 |
Nike
NKE
|
+$524M |
| 4 |
Apple
AAPL
|
+$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Astrana Health
ASTH
$1.38B
| $1.66M | ﹤0.01% |
56,200
+104
| +0.2% | +$3.08K |
|
2027
Grid Dynamics Holdings
GDYN
$649M
| $1.66M | ﹤0.01% |
147,918
+101,475
| +218% | +$1.14M |
|
2028
Southside Bancshares
SBSI
$921M
| $1.66M | ﹤0.01% |
46,031
+27
| +0.1% | +$972 |
|
2029
Enova International
ENVA
$2.93B
| $1.66M | ﹤0.01% |
43,156
-53
| -0.1% | -$2.03K |
|
2030
White Mountains Insurance
WTM
$4.55B
| $1.65M | ﹤0.01% |
1,167
-26
| -2% | -$36.8K |
|
2031
Sonic Automotive
SAH
$2.77B
| $1.65M | ﹤0.01% |
33,448
-253
| -0.8% | -$12.5K |
|
2032
AZZ Inc
AZZ
$3.54B
| $1.65M | ﹤0.01% |
40,924
+32
| +0.1% | +$1.29K |
|
2033
FuelCell Energy
FCEL
$198M
| $1.64M | ﹤0.01% |
19,710
+1,358
| +7% | +$113K |
|
|
NVRO
2034
DELISTED
NEVRO CORP.
NVRO
| $1.64M | ﹤0.01% |
41,411
-3,889
| -9% | -$154K |
|
|
PGRE
2035
Paramount Group
PGRE
$1.59B
| $1.64M | ﹤0.01% |
275,558
-2,613
| -0.9% | -$15.5K |
|
2036
Bogota Financial
BSBK
$116M
| $1.62M | ﹤0.01% |
145,219
-13
| -0% | -$145 |
|
2037
Rhinebeck Bancorp
RBKB
$146M
| $1.62M | ﹤0.01% |
177,739
+5,000
| +3% | +$45.6K |
|
2038
Ecopetrol
EC
$18.9B
| $1.61M | ﹤0.01% |
153,610
| – | – |
|
|
TWO
2039
Two Harbors Investment
TWO
$1.05B
| $1.6M | ﹤0.01% |
101,700
-6,565
| -6% | -$104K |
|
2040
Tronox
TROX
$766M
| $1.6M | ﹤0.01% |
116,900
| – | – |
|
2041
CommScope
COMM
$3.58B
| $1.6M | ﹤0.01% |
217,250
-216
| -0.1% | -$1.59K |
|
2042
Safety Insurance
SAFT
$1.11B
| $1.6M | ﹤0.01% |
18,941
+12
| +0.1% | +$1.01K |
|
2043
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.59M | ﹤0.01% |
154,300
+2,800
| +2% | +$28.9K |
|
2044
Stewart Information Services
STC
$2.08B
| $1.59M | ﹤0.01% |
37,214
-17,581
| -32% | -$751K |
|
2045
Triumph Financial, Inc.
TFIN
$1.37B
| $1.58M | ﹤0.01% |
32,417
+22
| +0.1% | +$1.08K |
|
2046
CTS Corp
CTS
$1.23B
| $1.58M | ﹤0.01% |
40,116
-966
| -2% | -$38.1K |
|
2047
Talos Energy
TALO
$1.7B
| $1.58M | ﹤0.01% |
83,611
+61
| +0.1% | +$1.15K |
|
2048
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $1.57M | ﹤0.01% |
111,190
-33,050
| -23% | -$468K |
|
2049
Digi International
DGII
$1.34B
| $1.57M | ﹤0.01% |
43,030
+943
| +2% | +$34.5K |
|
2050
Matthews International
MATW
$765M
| $1.57M | ﹤0.01% |
51,665
+27
| +0.1% | +$822 |
|