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 | |
|---|---|---|---|---|---|---|
2951
Allbirds
BIRD
$51M
| $241K | ﹤0.01% |
3,071
| – | – |
|
2952
Alkami Technology
ALKT
$2.63B
| $240K | ﹤0.01% |
+17,300
| New | +$240K |
|
|
AMRS
2953
DELISTED
Amyris Inc.
AMRS
| $238K | ﹤0.01% |
128,600
-38,400
| -23% | -$71.1K |
|
2954
Liberty Global Class A
LBTYA
$4.05B
| $237K | ﹤0.01% |
11,244
-1,654
| -13% | -$34.9K |
|
2955
Motorcar Parts of America
MPAA
$281M
| $237K | ﹤0.01% |
18,078
+12
| +0.1% | +$157 |
|
|
AMK
2956
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $237K | ﹤0.01% |
+12,600
| New | +$237K |
|
|
CURO
2957
DELISTED
CURO Group Holdings Corp.
CURO
| $237K | ﹤0.01% |
42,806
+13,791
| +48% | +$76.4K |
|
|
SCWX
2958
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $236K | ﹤0.01% |
21,700
+4,300
| +25% | +$46.8K |
|
2959
Esperion Therapeutics
ESPR
$540M
| $234K | ﹤0.01% |
36,800
+8,500
| +30% | +$54K |
|
2960
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $234K | ﹤0.01% |
4,943
-1,135
| -19% | -$53.7K |
|
2961
CS Disco
LAW
$344M
| $232K | ﹤0.01% |
+12,872
| New | +$232K |
|
2962
Liquidity Services
LQDT
$836M
| $232K | ﹤0.01% |
17,278
+38
| +0.2% | +$510 |
|
|
RMGC
2963
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $232K | ﹤0.01% |
23,592
| – | – |
|
2964
DXP Enterprises
DXPE
$1.95B
| $230K | ﹤0.01% |
7,524
+9
| +0.1% | +$275 |
|
2965
Waterstone Financial
WSBF
$276M
| $230K | ﹤0.01% |
13,475
+1,600
| +13% | +$27.3K |
|
2966
Zynex
ZYXI
$45.1M
| $230K | ﹤0.01% |
28,838
+5,675
| +25% | +$45.3K |
|
2967
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $229K | ﹤0.01% |
7,710
-70,615
| -90% | -$2.1M |
|
2968
Peoples Financial Services
PFIS
$529M
| $229K | ﹤0.01% |
4,100
+100
| +3% | +$5.59K |
|
2969
ZimVie
ZIMV
$532M
| $229K | ﹤0.01% |
14,328
-6,515
| -31% | -$104K |
|
|
HCCI
2970
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $229K | ﹤0.01% |
8,500
-3,550
| -29% | -$95.6K |
|
2971
Cato Corp
CATO
$87.2M
| $228K | ﹤0.01% |
19,669
-167
| -0.8% | -$1.94K |
|
2972
DocGo
DCGO
$155M
| $228K | ﹤0.01% |
+32,000
| New | +$228K |
|
2973
Rimini Street
RMNI
$416M
| $228K | ﹤0.01% |
+38,010
| New | +$228K |
|
2974
Nordic American Tanker
NAT
$692M
| $227K | ﹤0.01% |
106,555
| – | – |
|
2975
Victory Capital Holdings
VCTR
$4.77B
| $227K | ﹤0.01% |
+9,400
| New | +$227K |
|