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 | |
|---|---|---|---|---|---|---|
2501
Veru
VERU
$56.6M
| $733K | ﹤0.01% |
+6,490
| New | +$733K |
|
2502
Amerant Bancorp
AMTB
$880M
| $731K | ﹤0.01% |
26,000
+9,600
| +59% | +$270K |
|
2503
First Advantage
FA
$2.74B
| $730K | ﹤0.01% |
57,600
+2,000
| +4% | +$25.3K |
|
2504
Cardlytics
CDLX
$49.8M
| $727K | ﹤0.01% |
32,600
-6
| -0% | -$134 |
|
2505
Golden Entertainment
GDEN
$634M
| $726K | ﹤0.01% |
18,350
-849
| -4% | -$33.6K |
|
2506
Planet Labs
PL
$2.72B
| $722K | ﹤0.01% |
+166,664
| New | +$722K |
|
2507
Lightwave Logic
LWLG
$393M
| $721K | ﹤0.01% |
+110,200
| New | +$721K |
|
2508
NETGEAR
NTGR
$823M
| $721K | ﹤0.01% |
38,933
+427
| +1% | +$7.91K |
|
2509
Myers Industries
MYE
$602M
| $720K | ﹤0.01% |
31,685
+5,366
| +20% | +$122K |
|
2510
Surmodics
SRDX
$459M
| $714K | ﹤0.01% |
19,175
+21
| +0.1% | +$782 |
|
2511
iShares US Real Estate ETF
IYR
$3.6B
| $712K | ﹤0.01% |
7,738
-13,412
| -63% | -$1.23M |
|
2512
Udemy
UDMY
$1B
| $712K | ﹤0.01% |
+69,700
| New | +$712K |
|
2513
MBIA
MBI
$374M
| $705K | ﹤0.01% |
57,059
+8,300
| +17% | +$103K |
|
|
ARR
2514
Armour Residential REIT
ARR
$1.74B
| $704K | ﹤0.01% |
20,008
+4,797
| +32% | +$169K |
|
2515
Theravance Biopharma
TBPH
$687M
| $704K | ﹤0.01% |
77,735
| – | – |
|
|
CNNB
2516
DELISTED
CINCINNATI BANCORP
CNNB
| $701K | ﹤0.01% |
49,309
+12,507
| +34% | +$178K |
|
2517
Children's Place
PLCE
$170M
| $699K | ﹤0.01% |
17,972
-599
| -3% | -$23.3K |
|
|
CANO
2518
DELISTED
Cano Health, Inc.
CANO
| $698K | ﹤0.01% |
1,594
+594
| +59% | +$260K |
|
2519
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $696K | ﹤0.01% |
15,472
+10,602
| +218% | +$477K |
|
2520
DoubleVerify
DV
$2.26B
| $693K | ﹤0.01% |
30,578
+10,029
| +49% | +$227K |
|
2521
Sana Biotechnology
SANA
$739M
| $692K | ﹤0.01% |
107,595
+3,099
| +3% | +$19.9K |
|
2522
Amylyx Pharmaceuticals
AMLX
$1.05B
| $691K | ﹤0.01% |
+35,900
| New | +$691K |
|
2523
Sapiens International
SPNS
$2.4B
| $691K | ﹤0.01% |
28,549
| – | – |
|
2524
Columbus McKinnon
CMCO
$417M
| $689K | ﹤0.01% |
24,300
-10,287
| -30% | -$292K |
|
2525
Hawkins
HWKN
$3.56B
| $689K | ﹤0.01% |
19,125
-5,266
| -22% | -$190K |
|