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 | |
|---|---|---|---|---|---|---|
2701
IDT Corp
IDT
$1.65B
| $473K | ﹤0.01% |
18,800
| – | – |
|
2702
iShares Core S&P US Value ETF
IUSV
$22B
| $471K | ﹤0.01% |
7,046
+567
| +9% | +$37.9K |
|
2703
Heidrick & Struggles
HSII
$1.04B
| $468K | ﹤0.01% |
14,467
+45
| +0.3% | +$1.46K |
|
2704
Jamf
JAMF
$1.27B
| $465K | ﹤0.01% |
18,755
+2,888
| +18% | +$71.6K |
|
2705
Grab
GRAB
$21.2B
| $456K | ﹤0.01% |
180,127
+5,243
| +3% | +$13.3K |
|
2706
HighPeak Energy
HPK
$926M
| $456K | ﹤0.01% |
+17,800
| New | +$456K |
|
2707
PMV Pharmaceuticals
PMVP
$74.2M
| $455K | ﹤0.01% |
31,900
+15,400
| +93% | +$220K |
|
2708
Zumiez
ZUMZ
$364M
| $455K | ﹤0.01% |
17,514
-2,711
| -13% | -$70.4K |
|
|
ALBO
2709
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $455K | ﹤0.01% |
22,900
| – | – |
|
2710
Bandwidth Inc
BAND
$473M
| $452K | ﹤0.01% |
24,000
+5,200
| +28% | +$97.9K |
|
2711
BioLife Solutions
BLFS
$1.26B
| $451K | ﹤0.01% |
32,640
+8,721
| +36% | +$121K |
|
2712
Heron Therapeutics
HRTX
$199M
| $449K | ﹤0.01% |
160,800
-218,500
| -58% | -$610K |
|
|
IGMS
2713
DELISTED
IGM Biosciences
IGMS
| $449K | ﹤0.01% |
24,900
+9,900
| +66% | +$179K |
|
2714
Shoe Carnival
SCVL
$664M
| $449K | ﹤0.01% |
20,797
-28
| -0.1% | -$605 |
|
|
SP
2715
DELISTED
SP Plus Corporation
SP
| $449K | ﹤0.01% |
+14,600
| New | +$449K |
|
2716
Senseonics Holdings
SENS
$361M
| $448K | ﹤0.01% |
434,800
| – | – |
|
2717
Arlo Technologies
ARLO
$1.89B
| $447K | ﹤0.01% |
71,320
+7,689
| +12% | +$48.2K |
|
2718
Pulmonx
LUNG
$69.3M
| $446K | ﹤0.01% |
30,300
| – | – |
|
2719
Pennant Group
PNTG
$847M
| $445K | ﹤0.01% |
34,711
+46
| +0.1% | +$590 |
|
2720
TFS Financial
TFSL
$3.84B
| $445K | ﹤0.01% |
32,380
-366,498
| -92% | -$5.04M |
|
2721
Century Aluminum
CENX
$2.03B
| $444K | ﹤0.01% |
60,299
-72
| -0.1% | -$530 |
|
2722
Kinross Gold
KGC
$27.5B
| $444K | ﹤0.01% |
123,960
+14,184
| +13% | +$50.8K |
|
2723
Anika Therapeutics
ANIK
$129M
| $442K | ﹤0.01% |
19,815
+36
| +0.2% | +$803 |
|
2724
SelectQuote
SLQT
$351M
| $442K | ﹤0.01% |
178,404
+19,239
| +12% | +$47.7K |
|
2725
ANI Pharmaceuticals
ANIP
$2.06B
| $441K | ﹤0.01% |
14,855
+72
| +0.5% | +$2.14K |
|