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 | |
|---|---|---|---|---|---|---|
|
AD
2726
Array Digital Infrastructure, Inc.
AD
$4.54B
| $440K | ﹤0.01% |
15,200
+7,700
| +103% | +$223K |
|
|
ACRE
2727
Ares Commercial Real Estate
ACRE
$282M
| $439K | ﹤0.01% |
+35,900
| New | +$439K |
|
2728
Ocugen
OCGN
$322M
| $439K | ﹤0.01% |
193,200
| – | – |
|
2729
Riot Platforms
RIOT
$4.91B
| $439K | ﹤0.01% |
104,748
+2,047
| +2% | +$8.58K |
|
|
CRU
2730
DELISTED
Crucible Acquisition Corporation
CRU
| $435K | ﹤0.01% |
44,167
| – | – |
|
2731
Upland Software
UPLD
$70.5M
| $433K | ﹤0.01% |
29,800
+3,600
| +14% | +$52.3K |
|
2732
HBT Financial
HBT
$828M
| $431K | ﹤0.01% |
24,101
-2,604
| -10% | -$46.6K |
|
2733
iRadimed
IRMD
$916M
| $431K | ﹤0.01% |
12,700
+400
| +3% | +$13.6K |
|
2734
iShares Short Treasury Bond ETF
SHV
$20.8B
| $428K | ﹤0.01% |
+3,884
| New | +$428K |
|
|
SQSP
2735
DELISTED
Squarespace, Inc.
SQSP
| $428K | ﹤0.01% |
+20,460
| New | +$428K |
|
2736
Gildan
GIL
$8.27B
| $426K | ﹤0.01% |
14,788
-30
| -0.2% | -$864 |
|
2737
Lifestance Health
LFST
$2.09B
| $426K | ﹤0.01% |
76,700
+37,800
| +97% | +$210K |
|
2738
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $426K | ﹤0.01% |
3,291
+1,123
| +52% | +$145K |
|
|
PETQ
2739
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $425K | ﹤0.01% |
25,300
+3,100
| +14% | +$52.1K |
|
|
FPI
2740
Farmland Partners
FPI
$473M
| $423K | ﹤0.01% |
+30,642
| New | +$423K |
|
2741
HCI Group
HCI
$2.21B
| $423K | ﹤0.01% |
+6,248
| New | +$423K |
|
|
BFS
2742
Saul Centers
BFS
$812M
| $422K | ﹤0.01% |
8,951
+1,843
| +26% | +$86.9K |
|
2743
Helix Energy Solutions
HLX
$933M
| $422K | ﹤0.01% |
136,033
+300
| +0.2% | +$931 |
|
|
TUP
2744
DELISTED
Tupperware Brands Corporation
TUP
| $419K | ﹤0.01% |
66,166
-1,747
| -3% | -$11.1K |
|
2745
Gossamer Bio
GOSS
$668M
| $417K | ﹤0.01% |
49,800
| – | – |
|
2746
Kodiak Sciences
KOD
$556M
| $416K | ﹤0.01% |
54,500
+12,700
| +30% | +$96.9K |
|
2747
Movado Group
MOV
$431M
| $416K | ﹤0.01% |
13,442
+4,183
| +45% | +$129K |
|
2748
Mersana Therapeutics
MRSN
$34M
| $415K | ﹤0.01% |
3,596
+504
| +16% | +$58.2K |
|
2749
Seneca Foods Class A
SENEA
$765M
| $415K | ﹤0.01% |
7,481
+8
| +0.1% | +$444 |
|
|
TSVT
2750
DELISTED
2seventy bio
TSVT
| $415K | ﹤0.01% |
31,441
+7,666
| +32% | +$101K |
|