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 | |
|---|---|---|---|---|---|---|
2901
Oaktree Specialty Lending
OCSL
$1.23B
| $279K | ﹤0.01% |
+14,204
| New | +$279K |
|
|
QUOT
2902
DELISTED
Quotient Technology Inc
QUOT
| $279K | ﹤0.01% |
94,000
| – | – |
|
2903
UFP Technologies
UFPT
$1.6B
| $278K | ﹤0.01% |
+3,500
| New | +$278K |
|
|
ENDP
2904
DELISTED
Endo International plc
ENDP
| $278K | ﹤0.01% |
596,228
+249,946
| +72% | +$117K |
|
2905
Clearwater Paper
CLW
$354M
| $276K | ﹤0.01% |
8,193
-849
| -9% | -$28.6K |
|
2906
Lightspeed Commerce
LSPD
$1.65B
| $275K | ﹤0.01% |
12,349
+2,534
| +26% | +$56.4K |
|
|
HTB
2907
HomeTrust Bancshares, Inc.
HTB
$722M
| $275K | ﹤0.01% |
11,000
+600
| +6% | +$15K |
|
2908
Equity Bancshares
EQBK
$811M
| $274K | ﹤0.01% |
9,400
+600
| +7% | +$17.5K |
|
2909
The Joint Corp
JYNT
$163M
| $274K | ﹤0.01% |
17,903
+2,527
| +16% | +$38.7K |
|
2910
Franklin Covey
FC
$244M
| $272K | ﹤0.01% |
5,900
-100
| -2% | -$4.61K |
|
2911
Hims & Hers Health
HIMS
$10.9B
| $272K | ﹤0.01% |
+60,100
| New | +$272K |
|
2912
Mitek Systems
MITK
$448M
| $272K | ﹤0.01% |
29,400
+4,400
| +18% | +$40.7K |
|
|
RAD
2913
DELISTED
Rite Aid Corporation
RAD
| $270K | ﹤0.01% |
40,069
-21,300
| -35% | -$144K |
|
2914
eHealth
EHTH
$125M
| $268K | ﹤0.01% |
28,739
-381
| -1% | -$3.55K |
|
2915
Colliers International
CIGI
$8.43B
| $266K | ﹤0.01% |
2,425
+525
| +28% | +$57.6K |
|
2916
Citizens & Northern Corp
CZNC
$313M
| $266K | ﹤0.01% |
11,002
+700
| +7% | +$16.9K |
|
2917
Ethan Allen Interiors
ETD
$772M
| $266K | ﹤0.01% |
13,157
+33
| +0.3% | +$667 |
|
2918
Thryv Holdings
THRY
$549M
| $266K | ﹤0.01% |
+11,887
| New | +$266K |
|
2919
Merchants Bancorp
MBIN
$1.51B
| $263K | ﹤0.01% |
11,600
-1,155
| -9% | -$26.2K |
|
2920
Carriage Services
CSV
$671M
| $262K | ﹤0.01% |
6,600
| – | – |
|
2921
Hyliion Holdings
HYLN
$309M
| $262K | ﹤0.01% |
81,500
| – | – |
|
2922
Ecovyst
ECVT
$1.03B
| $260K | ﹤0.01% |
26,400
+11,500
| +77% | +$113K |
|
2923
Oscar Health
OSCR
$5.02B
| $259K | ﹤0.01% |
+61,000
| New | +$259K |
|
2924
CNB Financial Corp
CCNE
$768M
| $257K | ﹤0.01% |
10,640
+600
| +6% | +$14.5K |
|
2925
Liberty Latin America Class A
LILA
$1.6B
| $254K | ﹤0.01% |
32,600
+2,700
| +9% | +$21K |
|