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 | |
|---|---|---|---|---|---|---|
|
CMRX
2976
DELISTED
Chimerix, Inc.
CMRX
| $227K | ﹤0.01% |
108,900
+34,600
| +47% | +$72.1K |
|
2977
EverCommerce
EVCM
$2.06B
| $226K | ﹤0.01% |
+25,000
| New | +$226K |
|
|
FBMS
2978
DELISTED
The First Bancshares, Inc.
FBMS
| $226K | ﹤0.01% |
+7,900
| New | +$226K |
|
|
HAYN
2979
DELISTED
Haynes International, Inc.
HAYN
| $226K | ﹤0.01% |
6,884
+257
| +4% | +$8.44K |
|
2980
Rush Street Interactive
RSI
$2.02B
| $225K | ﹤0.01% |
48,100
| – | – |
|
2981
ALX Oncology
ALXO
$57.8M
| $225K | ﹤0.01% |
27,800
+7,300
| +36% | +$59.1K |
|
2982
Ezcorp Inc
EZPW
$1.02B
| $225K | ﹤0.01% |
29,933
+7,392
| +33% | +$55.6K |
|
2983
Sierra Bancorp
BSRR
$412M
| $223K | ﹤0.01% |
10,266
+300
| +3% | +$6.52K |
|
2984
Tucows
TCX
$198M
| $223K | ﹤0.01% |
5,000
+1,600
| +47% | +$71.4K |
|
|
CATC
2985
DELISTED
CAMBRIDGE BANCORP
CATC
| $223K | ﹤0.01% |
+2,700
| New | +$223K |
|
2986
Turning Point Brands
TPB
$1.82B
| $222K | ﹤0.01% |
8,200
+2,000
| +32% | +$54.1K |
|
2987
Haverty Furniture Companies
HVT
$390M
| $222K | ﹤0.01% |
9,561
-3,945
| -29% | -$91.6K |
|
2988
Southern Missouri Bancorp
SMBC
$648M
| $222K | ﹤0.01% |
4,900
+100
| +2% | +$4.53K |
|
2989
First Internet Bancorp
INBK
$213M
| $221K | ﹤0.01% |
6,000
+1,200
| +25% | +$44.2K |
|
2990
Lennar Class B
LEN.B
$35.3B
| $219K | ﹤0.01% |
3,916
-156
| -4% | -$8.72K |
|
2991
MidWestOne Financial Group
MOFG
$618M
| $219K | ﹤0.01% |
7,353
+700
| +11% | +$20.8K |
|
2992
Entravision Communication
EVC
$226M
| $218K | ﹤0.01% |
47,800
+2,700
| +6% | +$12.3K |
|
2993
Ardagh Metal Packaging
AMBP
$2.14B
| $217K | ﹤0.01% |
35,543
+3,287
| +10% | +$20.1K |
|
2994
Koppers
KOP
$569M
| $216K | ﹤0.01% |
9,522
-12,817
| -57% | -$291K |
|
|
INST
2995
DELISTED
Instructure Holdings, Inc.
INST
| $216K | ﹤0.01% |
+9,500
| New | +$216K |
|
|
HT
2996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $216K | ﹤0.01% |
22,057
+7,237
| +49% | +$70.9K |
|
2997
Bausch Health
BHC
$2.72B
| $215K | ﹤0.01% |
25,761
+61
| +0.2% | +$509 |
|
2998
Bank First Corp
BFC
$1.26B
| $212K | ﹤0.01% |
+2,800
| New | +$212K |
|
|
EBTC
2999
DELISTED
Enterprise Bancorp
EBTC
| $212K | ﹤0.01% |
6,600
+400
| +6% | +$12.8K |
|
3000
Tactile Systems Technology
TCMD
$300M
| $212K | ﹤0.01% |
29,000
+6,845
| +31% | +$50K |
|