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 |
Meta Platforms (Facebook)
META
|
+$2.43B |
| 2 |
Texas Instruments
TXN
|
+$864M |
| 3 |
Amazon
AMZN
|
+$587M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$513M |
| 5 |
GE HealthCare
GEHC
|
+$387M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
Fortinet
FTNT
|
+$839M |
| 3 |
Roper Technologies
ROP
|
+$831M |
| 4 |
UnitedHealth
UNH
|
+$784M |
| 5 |
Microsoft
MSFT
|
+$745M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CCC Intelligent Solutions
CCCS
$6.25B
| $1.64M | ﹤0.01% |
136,728
+45,494
| +50% | +$544K |
|
2027
Joby Aviation
JOBY
$12.1B
| $1.63M | ﹤0.01% |
304,840
| – | – |
|
2028
Mercury Insurance
MCY
$4.35B
| $1.63M | ﹤0.01% |
31,577
+2,800
| +10% | +$144K |
|
|
AAT
2029
American Assets Trust
AAT
$1.26B
| $1.63M | ﹤0.01% |
74,304
+1,183
| +2% | +$25.9K |
|
2030
Chemung Financial Corp
CHMG
$252M
| $1.62M | ﹤0.01% |
38,228
+83
| +0.2% | +$3.53K |
|
2031
Hope Bancorp
HOPE
$1.39B
| $1.62M | ﹤0.01% |
140,976
| – | – |
|
2032
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.62M | ﹤0.01% |
39,973
| – | – |
|
2033
GlobalFoundries
GFS
$17.9B
| $1.62M | ﹤0.01% |
31,010
-4,652
| -13% | -$242K |
|
2034
Ardelyx
ARDX
$1.57B
| $1.6M | ﹤0.01% |
219,300
| – | – |
|
2035
SolarEdge
SEDG
$1.82B
| $1.59M | ﹤0.01% |
22,465
+7,322
| +48% | +$520K |
|
|
ALEX
2036
Alexander & Baldwin
ALEX
$1.32B
| $1.59M | ﹤0.01% |
96,614
-221,062
| -70% | -$3.64M |
|
|
HTLF
2037
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | ﹤0.01% |
45,055
| – | – |
|
2038
Dorian LPG
LPG
$1.39B
| $1.58M | ﹤0.01% |
41,129
-14
| -0% | -$538 |
|
2039
Enact Holdings
ACT
$5.64B
| $1.58M | ﹤0.01% |
50,700
+2,500
| +5% | +$78K |
|
2040
Cannae Holdings
CNNE
$1.12B
| $1.58M | ﹤0.01% |
70,980
-13,710
| -16% | -$305K |
|
2041
Open Text
OTEX
$9.58B
| $1.58M | ﹤0.01% |
40,629
+10,956
| +37% | +$425K |
|
2042
Caleres
CAL
$527M
| $1.57M | ﹤0.01% |
38,364
-1,129
| -3% | -$46.3K |
|
|
AIV
2043
Aimco
AIV
$1.06B
| $1.57M | ﹤0.01% |
191,775
-8,198
| -4% | -$67.1K |
|
2044
Peapack-Gladstone Financial
PGC
$515M
| $1.57M | ﹤0.01% |
64,528
-750
| -1% | -$18.2K |
|
2045
Worthington Steel
WS
$1.7B
| $1.57M | ﹤0.01% |
43,769
+4,754
| +12% | +$170K |
|
2046
RxSight
RXST
$378M
| $1.56M | ﹤0.01% |
30,340
+11,000
| +57% | +$567K |
|
2047
First Bancorp
FBNC
$2.25B
| $1.56M | ﹤0.01% |
43,265
-8,190
| -16% | -$296K |
|
2048
Asana
ASAN
$3.17B
| $1.56M | ﹤0.01% |
100,730
+12,883
| +15% | +$200K |
|
2049
Goosehead Insurance
GSHD
$2.02B
| $1.56M | ﹤0.01% |
23,390
-1,307
| -5% | -$87.1K |
|
2050
Live Oak Bancshares
LOB
$1.67B
| $1.55M | ﹤0.01% |
37,370
-3,130
| -8% | -$130K |
|