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 | |
|---|---|---|---|---|---|---|
2876
Modine Manufacturing
MOD
$7.1B
| $300K | ﹤0.01% |
28,500
| – | – |
|
|
CELL
2877
DELISTED
PhenomeX Inc. Common Stock
CELL
| $298K | ﹤0.01% |
59,900
+9,800
| +20% | +$48.8K |
|
|
FSP
2878
Franklin Street Properties
FSP
$174M
| $297K | ﹤0.01% |
71,302
+11,539
| +19% | +$48.1K |
|
2879
Napco Security Technologies
NSSC
$1.41B
| $296K | ﹤0.01% |
14,400
+2,000
| +16% | +$41.1K |
|
|
FMTX
2880
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $294K | ﹤0.01% |
42,700
+9,600
| +29% | +$66.1K |
|
2881
Artesian Resources
ARTNA
$343M
| $293K | ﹤0.01% |
5,962
-574
| -9% | -$28.2K |
|
2882
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $293K | ﹤0.01% |
3,101
-718
| -19% | -$67.8K |
|
2883
Boston Omaha
BOC
$425M
| $291K | ﹤0.01% |
14,100
+1,600
| +13% | +$33K |
|
2884
Groupon
GRPN
$971M
| $291K | ﹤0.01% |
25,715
| – | – |
|
2885
i3 Verticals
IIIV
$730M
| $290K | ﹤0.01% |
11,600
-10,195
| -47% | -$255K |
|
2886
Nu Holdings
NU
$71.2B
| $289K | ﹤0.01% |
+77,200
| New | +$289K |
|
|
BVH
2887
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $288K | ﹤0.01% |
11,547
-600
| -5% | -$15K |
|
2888
Donegal Group Class A
DGICA
$689M
| $287K | ﹤0.01% |
16,814
+1,900
| +13% | +$32.4K |
|
2889
Greif Class B
GEF.B
$2.5B
| $287K | ﹤0.01% |
4,600
+1,100
| +31% | +$68.6K |
|
2890
BioXcel Therapeutics
BTAI
$55.2M
| $286K | ﹤0.01% |
1,356
-1,230
| -48% | -$259K |
|
|
WEBR
2891
DELISTED
Weber Inc.
WEBR
| $286K | ﹤0.01% |
39,700
+20,600
| +108% | +$148K |
|
|
GPMT
2892
Granite Point Mortgage Trust
GPMT
$143M
| $285K | ﹤0.01% |
29,784
+84
| +0.3% | +$804 |
|
2893
Rush Enterprises Class B
RUSHB
$4.61B
| $285K | ﹤0.01% |
8,625
-300
| -3% | -$9.91K |
|
2894
Hingham Institution for Saving
HIFS
$581M
| $284K | ﹤0.01% |
1,000
+300
| +43% | +$85.2K |
|
2895
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $283K | ﹤0.01% |
4,140
+8
| +0.2% | +$547 |
|
2896
Crescent Energy
CRGY
$2.23B
| $282K | ﹤0.01% |
+22,580
| New | +$282K |
|
2897
GFL Environmental
GFL
$17.4B
| $281K | ﹤0.01% |
10,901
+230
| +2% | +$5.93K |
|
2898
First Bancorp
FNLC
$305M
| $280K | ﹤0.01% |
9,279
+200
| +2% | +$6.04K |
|
|
CRGE
2899
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $280K | ﹤0.01% |
+58,600
| New | +$280K |
|
2900
Farmers National Banc Corp
FMNB
$567M
| $279K | ﹤0.01% |
18,600
+1,700
| +10% | +$25.5K |
|