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 | |
|---|---|---|---|---|---|---|
2576
Corsair Gaming
CRSR
$944M
| $620K | ﹤0.01% |
47,194
+13,759
| +41% | +$181K |
|
2577
HealthStream
HSTM
$833M
| $620K | ﹤0.01% |
28,575
-102
| -0.4% | -$2.21K |
|
2578
Inogen
INGN
$228M
| $620K | ﹤0.01% |
25,638
+43
| +0.2% | +$1.04K |
|
2579
Enact Holdings
ACT
$5.72B
| $619K | ﹤0.01% |
+28,800
| New | +$619K |
|
2580
Ares Capital
ARCC
$15.7B
| $617K | ﹤0.01% |
34,434
-4,738
| -12% | -$84.9K |
|
|
ESTE
2581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $617K | ﹤0.01% |
+45,200
| New | +$617K |
|
|
BRSP
2582
BrightSpire Capital
BRSP
$772M
| $615K | ﹤0.01% |
81,501
+5,900
| +8% | +$44.5K |
|
2583
Informatica
INFA
$7.55B
| $614K | ﹤0.01% |
29,554
-80,142
| -73% | -$1.66M |
|
|
VERV
2584
DELISTED
Verve Therapeutics
VERV
| $614K | ﹤0.01% |
40,200
+6,100
| +18% | +$93.2K |
|
|
KDNY
2585
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $614K | ﹤0.01% |
35,120
+1,300
| +4% | +$22.7K |
|
|
BORR
2586
Borr Drilling
BORR
$870M
| $610K | ﹤0.01% |
+132,400
| New | +$610K |
|
2587
Futu Holdings
FUTU
$26.2B
| $609K | ﹤0.01% |
11,674
+1,645
| +16% | +$85.8K |
|
2588
Gates Industrial
GTES
$6.58B
| $609K | ﹤0.01% |
56,293
-217,602
| -79% | -$2.35M |
|
2589
Rackspace Technology
RXT
$337M
| $606K | ﹤0.01% |
84,507
+32,850
| +64% | +$236K |
|
|
VTNR
2590
DELISTED
Vertex Energy, Inc
VTNR
| $606K | ﹤0.01% |
+57,600
| New | +$606K |
|
2591
Arcutis Biotherapeutics
ARQT
$2.15B
| $603K | ﹤0.01% |
28,300
+8,000
| +39% | +$170K |
|
2592
Construction Partners
ROAD
$6.78B
| $603K | ﹤0.01% |
28,800
+1,200
| +4% | +$25.1K |
|
|
AGTI
2593
DELISTED
Agiliti, Inc.
AGTI
| $603K | ﹤0.01% |
29,400
+7,100
| +32% | +$146K |
|
2594
Douglas Dynamics
PLOW
$767M
| $601K | ﹤0.01% |
20,900
-600
| -3% | -$17.3K |
|
|
NVTA
2595
DELISTED
Invitae Corporation
NVTA
| $600K | ﹤0.01% |
246,036
-7,400
| -3% | -$18K |
|
2596
Central Pacific Financial
CPF
$835M
| $596K | ﹤0.01% |
27,805
+1,615
| +6% | +$34.6K |
|
2597
Aspen Aerogels
ASPN
$549M
| $595K | ﹤0.01% |
60,222
+41,922
| +229% | +$414K |
|
2598
Tootsie Roll Industries
TR
$3B
| $595K | ﹤0.01% |
18,388
+1,429
| +8% | +$46.2K |
|
2599
Peoples Bancorp
PEBO
$1.11B
| $594K | ﹤0.01% |
22,349
| – | – |
|
2600
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $594K | ﹤0.01% |
6,805
+4,684
| +221% | +$409K |
|