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 | |
|---|---|---|---|---|---|---|
2851
BlackRock MuniHoldings Fund
MHD
$592M
| $316K | ﹤0.01% |
24,908
| – | – |
|
2852
West Bancorporation
WTBA
$344M
| $316K | ﹤0.01% |
13,000
+300
| +2% | +$7.29K |
|
2853
Forrester Research
FORR
$187M
| $315K | ﹤0.01% |
6,592
+154
| +2% | +$7.36K |
|
2854
Kimball Electronics
KE
$724M
| $315K | ﹤0.01% |
15,682
+1,682
| +12% | +$33.8K |
|
2855
Intrepid Potash
IPI
$379M
| $314K | ﹤0.01% |
+6,935
| New | +$314K |
|
2856
Stoke Therapeutics
STOK
$1.13B
| $313K | ﹤0.01% |
23,700
+3,900
| +20% | +$51.5K |
|
2857
Cullinan Oncology
CGEM
$413M
| $312K | ﹤0.01% |
24,300
+10,200
| +72% | +$131K |
|
2858
EVgo
EVGO
$529M
| $311K | ﹤0.01% |
+51,800
| New | +$311K |
|
2859
NSTS Bancorp
NSTS
$62.7M
| $311K | ﹤0.01% |
27,829
+4,149
| +18% | +$46.4K |
|
2860
NeueHealth
NEUE
$60.3M
| $311K | ﹤0.01% |
2,139
+1,179
| +123% | +$171K |
|
2861
IDEAYA Biosciences
IDYA
$2.38B
| $309K | ﹤0.01% |
22,400
-24,161
| -52% | -$333K |
|
2862
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $307K | ﹤0.01% |
1,565
-264
| -14% | -$51.8K |
|
2863
Core Laboratories
CLB
$592M
| $306K | ﹤0.01% |
15,438
+68
| +0.4% | +$1.35K |
|
2864
First Trust Global Wind Energy ETF
FAN
$186M
| $306K | ﹤0.01% |
+17,751
| New | +$306K |
|
2865
Sweetgreen
SG
$1.06B
| $306K | ﹤0.01% |
+26,300
| New | +$306K |
|
|
DX
2866
Dynex Capital
DX
$1.68B
| $305K | ﹤0.01% |
+19,183
| New | +$305K |
|
2867
MacroGenics
MGNX
$126M
| $305K | ﹤0.01% |
103,400
-42,531
| -29% | -$125K |
|
2868
Ryerson Holding
RYI
$757M
| $304K | ﹤0.01% |
14,300
+1,500
| +12% | +$31.9K |
|
|
NWLI
2869
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $304K | ﹤0.01% |
+1,500
| New | +$304K |
|
|
UBA
2870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $303K | ﹤0.01% |
18,688
+2,823
| +18% | +$45.8K |
|
|
ALX
2871
Alexander's
ALX
$1.2B
| $302K | ﹤0.01% |
+1,361
| New | +$302K |
|
2872
CarParts.com
PRTS
$60.1M
| $302K | ﹤0.01% |
43,500
| – | – |
|
2873
York Water
YORW
$447M
| $302K | ﹤0.01% |
7,477
-30
| -0.4% | -$1.21K |
|
|
AMNB
2874
DELISTED
American National Bankshares Inc
AMNB
| $301K | ﹤0.01% |
8,700
+400
| +5% | +$13.8K |
|
2875
Marcus Corp
MCS
$483M
| $300K | ﹤0.01% |
20,295
+1,858
| +10% | +$27.5K |
|