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 |
Chipotle Mexican Grill
CMG
|
+$455M |
| 2 |
ServiceNow
NOW
|
+$407M |
| 3 |
Eaton
ETN
|
+$327M |
| 4 |
Idexx Laboratories
IDXX
|
+$294M |
| 5 |
Microsoft
MSFT
|
+$294M |
Top Sells
| 1 |
Amazon
AMZN
|
+$496M |
| 2 |
Domino's
DPZ
|
+$492M |
| 3 |
Meta Platforms (Facebook)
META
|
+$424M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$354M |
| 5 |
International Flavors & Fragrances
IFF
|
+$334M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Oak Valley Bancorp
OVLY
$242M
| $766K | ﹤0.01% |
44,552
| – | – |
|
2477
Suzano
SUZ
$11.7B
| $764K | ﹤0.01% |
80,573
-222,229
| -73% | -$2.11M |
|
2478
Microvision
MVIS
$334M
| $763K | ﹤0.01% |
198,800
-4,584
| -2% | -$17.6K |
|
2479
Vivid Seats
SEAT
$96.5M
| $763K | ﹤0.01% |
+5,110
| New | +$763K |
|
|
MCHB
2480
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $760K | ﹤0.01% |
21,919
-1,092
| -5% | -$37.9K |
|
2481
Day One Biopharmaceuticals
DAWN
$744M
| $759K | ﹤0.01% |
+42,400
| New | +$759K |
|
|
CSII
2482
DELISTED
Cardiovascular Systems, Inc.
CSII
| $759K | ﹤0.01% |
52,840
+86
| +0.2% | +$1.24K |
|
2483
Guild Holdings
GHLD
$1.24B
| $755K | ﹤0.01% |
+74,088
| New | +$755K |
|
|
LAND
2484
Gladstone Land Corp
LAND
$321M
| $754K | ﹤0.01% |
34,010
+753
| +2% | +$16.7K |
|
2485
ACV Auctions
ACVA
$1.8B
| $751K | ﹤0.01% |
+114,800
| New | +$751K |
|
2486
Paysafe
PSFE
$820M
| $751K | ﹤0.01% |
32,075
-37,169
| -54% | -$870K |
|
|
TCN
2487
DELISTED
Tricon Residential Inc.
TCN
| $751K | ﹤0.01% |
74,087
-1,290
| -2% | -$13.1K |
|
|
CUTR
2488
DELISTED
Cutera, Inc.
CUTR
| $750K | ﹤0.01% |
20,003
+2,150
| +12% | +$80.6K |
|
|
TMAC
2489
DELISTED
The Music Acquisition Corporation
TMAC
| $750K | ﹤0.01% |
76,500
| – | – |
|
|
AFAC
2490
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $749K | ﹤0.01% |
75,000
| – | – |
|
2491
Kymera Therapeutics
KYMR
$3.11B
| $748K | ﹤0.01% |
38,000
-23,614
| -38% | -$465K |
|
|
STKL
2492
SunOpta
STKL
$735M
| $748K | ﹤0.01% |
+96,200
| New | +$748K |
|
|
TBI
2493
Trueblue
TBI
$171M
| $746K | ﹤0.01% |
41,680
-365
| -0.9% | -$6.53K |
|
2494
N-able
NABL
$1.53B
| $744K | ﹤0.01% |
82,684
+61,324
| +287% | +$552K |
|
|
FNA
2495
DELISTED
Paragon 28, Inc.
FNA
| $743K | ﹤0.01% |
+46,800
| New | +$743K |
|
2496
United Fire Group
UFCS
$792M
| $742K | ﹤0.01% |
21,690
+8,631
| +66% | +$295K |
|
2497
Invesco Mortgage Capital
IVR
$515M
| $740K | ﹤0.01% |
50,382
+26,185
| +108% | +$385K |
|
2498
Energy Fuels
UUUU
$2.91B
| $739K | ﹤0.01% |
150,500
| – | – |
|
2499
Uranium Energy
UEC
$5.6B
| $737K | ﹤0.01% |
239,200
| – | – |
|
2500
Pathfinder Bancorp
PBHC
$92.8M
| $733K | ﹤0.01% |
36,786
| – | – |
|