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 | |
|---|---|---|---|---|---|---|
2601
CAE Inc
CAE
$8.54B
| $593K | ﹤0.01% |
24,070
-1,680
| -7% | -$41.4K |
|
2602
World Acceptance Corp
WRLD
$937M
| $593K | ﹤0.01% |
5,282
-283
| -5% | -$31.8K |
|
|
LGF.A
2603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $590K | ﹤0.01% |
63,400
+12,822
| +25% | +$119K |
|
2604
Descartes Systems
DSGX
$9.23B
| $588K | ﹤0.01% |
9,481
+1,397
| +17% | +$86.6K |
|
2605
Dorian LPG
LPG
$1.35B
| $588K | ﹤0.01% |
38,711
-6,562
| -14% | -$99.7K |
|
2606
Viridian Therapeutics
VRDN
$1.62B
| $584K | ﹤0.01% |
+50,479
| New | +$584K |
|
2607
Gevo
GEVO
$389M
| $582K | ﹤0.01% |
247,548
-54,879
| -18% | -$129K |
|
2608
ATN International
ATNI
$248M
| $581K | ﹤0.01% |
12,380
-967
| -7% | -$45.4K |
|
2609
Atara Biotherapeutics
ATRA
$85.5M
| $581K | ﹤0.01% |
2,986
+32
| +1% | +$6.23K |
|
2610
Butterfly Network
BFLY
$400M
| $581K | ﹤0.01% |
189,400
| – | – |
|
2611
First Financial Corporation Common Stock
THFF
$695M
| $579K | ﹤0.01% |
13,000
+2,700
| +26% | +$120K |
|
2612
Clearfield
CLFD
$464M
| $577K | ﹤0.01% |
9,307
+2,988
| +47% | +$185K |
|
|
CTIC
2613
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $574K | ﹤0.01% |
+96,100
| New | +$574K |
|
|
AAN
2614
DELISTED
The Aaron's Company, Inc.
AAN
| $571K | ﹤0.01% |
39,231
-69
| -0.2% | -$1K |
|
2615
Atea Pharmaceuticals
AVIR
$258M
| $569K | ﹤0.01% |
80,100
| – | – |
|
2616
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $569K | ﹤0.01% |
11,380
+826
| +8% | +$41.3K |
|
2617
British American Tobacco
BTI
$123B
| $568K | ﹤0.01% |
13,241
-27,202
| -67% | -$1.17M |
|
2618
Bally's
BALY
$482M
| $566K | ﹤0.01% |
28,600
+1,200
| +4% | +$23.7K |
|
|
PYCR
2619
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $566K | ﹤0.01% |
21,777
-41,275
| -65% | -$1.07M |
|
|
CLIM
2620
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $566K | ﹤0.01% |
57,556
-116,978
| -67% | -$1.15M |
|
2621
Gorman-Rupp
GRC
$1.13B
| $565K | ﹤0.01% |
19,962
-2,509
| -11% | -$71K |
|
2622
Bristow Group
VTOL
$1.1B
| $564K | ﹤0.01% |
24,106
+1,336
| +6% | +$31.3K |
|
|
CHS
2623
DELISTED
Chicos FAS, Inc.
CHS
| $564K | ﹤0.01% |
113,563
+70,614
| +164% | +$351K |
|
|
RDUS
2624
DELISTED
Radius Health, Inc.
RDUS
| $564K | ﹤0.01% |
54,340
| – | – |
|
2625
PC Connection
CNXN
$1.63B
| $563K | ﹤0.01% |
12,770
+5,309
| +71% | +$234K |
|