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 | |
|---|---|---|---|---|---|---|
2551
PubMatic
PUBM
$372M
| $653K | ﹤0.01% |
+41,100
| New | +$653K |
|
2552
Remitly
RELY
$4B
| $651K | ﹤0.01% |
+85,000
| New | +$651K |
|
2553
Genco Shipping & Trading
GNK
$762M
| $649K | ﹤0.01% |
+33,600
| New | +$649K |
|
2554
The GEO Group
GEO
$3.02B
| $648K | ﹤0.01% |
98,244
+14,196
| +17% | +$93.6K |
|
2555
Marathon Digital Holdings
MARA
$6B
| $647K | ﹤0.01% |
121,117
+1,850
| +2% | +$9.88K |
|
2556
Heartland Express
HTLD
$648M
| $646K | ﹤0.01% |
46,427
+2,342
| +5% | +$32.6K |
|
|
AZRE
2557
DELISTED
Azure Power Global Limited
AZRE
| $645K | ﹤0.01% |
56,614
+19,305
| +52% | +$220K |
|
2558
Aclaris Therapeutics
ACRS
$226M
| $644K | ﹤0.01% |
46,100
+4,300
| +10% | +$60.1K |
|
|
SRNE
2559
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $643K | ﹤0.01% |
320,100
| – | – |
|
2560
Costamare
CMRE
$1.45B
| $641K | ﹤0.01% |
52,967
-233
| -0.4% | -$2.82K |
|
2561
Resources Connection
RGP
$165M
| $641K | ﹤0.01% |
31,472
-181
| -0.6% | -$3.69K |
|
2562
SandRidge Energy
SD
$424M
| $639K | ﹤0.01% |
40,803
+30,400
| +292% | +$476K |
|
2563
BJ's Restaurants
BJRI
$700M
| $638K | ﹤0.01% |
29,442
-893
| -3% | -$19.4K |
|
2564
Alector
ALEC
$280M
| $637K | ﹤0.01% |
62,700
-75,000
| -54% | -$762K |
|
|
HNGR
2565
DELISTED
Hanger Inc.
HNGR
| $637K | ﹤0.01% |
44,491
+95
| +0.2% | +$1.36K |
|
|
EBIX
2566
DELISTED
Ebix Inc
EBIX
| $637K | ﹤0.01% |
37,686
+12,910
| +52% | +$218K |
|
2567
Frontier Group Holdings
ULCC
$1.17B
| $633K | ﹤0.01% |
67,600
+35,600
| +111% | +$333K |
|
2568
WisdomTree
WT
$2.02B
| $633K | ﹤0.01% |
124,813
+16,009
| +15% | +$81.2K |
|
2569
Select Water Solutions
WTTR
$902M
| $629K | ﹤0.01% |
92,186
-5,117
| -5% | -$34.9K |
|
2570
Codexis
CDXS
$219M
| $626K | ﹤0.01% |
59,800
| – | – |
|
|
JKS
2571
JinkoSolar
JKS
$1.24B
| $626K | ﹤0.01% |
9,052
+2,977
| +49% | +$206K |
|
2572
Excelerate Energy
EE
$755M
| $625K | ﹤0.01% |
+31,400
| New | +$625K |
|
|
PLL
2573
DELISTED
Piedmont Lithium
PLL
| $623K | ﹤0.01% |
17,100
-132,900
| -89% | -$4.84M |
|
2574
W&T Offshore
WTI
$257M
| $623K | ﹤0.01% |
144,244
+65,800
| +84% | +$284K |
|
2575
Liberty Global Class C
LBTYK
$3.99B
| $622K | ﹤0.01% |
28,145
-2,638
| -9% | -$58.3K |
|