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 | |
|---|---|---|---|---|---|---|
|
VVNT
2826
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $345K | ﹤0.01% |
99,000
+15,800
| +19% | +$55.1K |
|
2827
Trustco Bank Corp NY
TRST
$753M
| $342K | ﹤0.01% |
11,081
+1,331
| +14% | +$41.1K |
|
2828
Credo Technology Group
CRDO
$24.4B
| $340K | ﹤0.01% |
29,100
+18,800
| +183% | +$220K |
|
2829
First Community Bankshares
FCBC
$688M
| $340K | ﹤0.01% |
11,545
+400
| +4% | +$11.8K |
|
2830
Kornit Digital
KRNT
$687M
| $340K | ﹤0.01% |
10,713
-1,100,482
| -99% | -$34.9M |
|
2831
KRONOS Worldwide
KRO
$713M
| $337K | ﹤0.01% |
18,300
-14,142
| -44% | -$260K |
|
|
ICPT
2832
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $337K | ﹤0.01% |
24,370
| – | – |
|
2833
Douglas Elliman
DOUG
$257M
| $336K | ﹤0.01% |
73,659
+5,337
| +8% | +$24.3K |
|
2834
Rigel Pharmaceuticals
RIGL
$742M
| $333K | ﹤0.01% |
29,444
+13,610
| +86% | +$154K |
|
|
LBC
2835
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $333K | ﹤0.01% |
25,500
+2,700
| +12% | +$35.3K |
|
2836
Gannett
GCI
$629M
| $332K | ﹤0.01% |
114,447
+11,617
| +11% | +$33.7K |
|
2837
Generation Bio
GBIO
$40.3M
| $329K | ﹤0.01% |
5,011
+400
| +9% | +$26.3K |
|
2838
Immunovant
IMVT
$2.99B
| $326K | ﹤0.01% |
83,600
+3,500
| +4% | +$13.6K |
|
|
NUTX
2839
Nutex Health
NUTX
$463M
| $325K | ﹤0.01% |
+671
| New | +$325K |
|
2840
Anterix
ATEX
$412M
| $324K | ﹤0.01% |
7,900
+2,600
| +49% | +$107K |
|
|
ORC
2841
Orchid Island Capital
ORC
$958M
| $324K | ﹤0.01% |
22,760
+12,240
| +116% | +$174K |
|
2842
DMC Global
BOOM
$146M
| $322K | ﹤0.01% |
17,835
+59
| +0.3% | +$1.07K |
|
2843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $322K | ﹤0.01% |
27,399
| – | – |
|
2844
The RMR Group
RMR
$284M
| $320K | ﹤0.01% |
11,297
+4,200
| +59% | +$119K |
|
2845
Gold Fields
GFI
$30.8B
| $319K | ﹤0.01% |
+34,971
| New | +$319K |
|
2846
Seres Therapeutics
MCRB
$169M
| $319K | ﹤0.01% |
4,645
+810
| +21% | +$55.6K |
|
2847
Pan American Silver
PAAS
$14.6B
| $319K | ﹤0.01% |
16,201
-2,559
| -14% | -$50.4K |
|
|
SWI
2848
DELISTED
SolarWinds Corporation Common Stock
SWI
| $319K | ﹤0.01% |
31,144
+11,599
| +59% | +$119K |
|
2849
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $316K | ﹤0.01% |
8,450
-3,003
| -26% | -$112K |
|
2850
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $316K | ﹤0.01% |
4,961
-1,766
| -26% | -$112K |
|