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 | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel Corporation
JBTM
$7.35B
| $114M | 0.05% |
1,029,967
-12,315
| -1% | -$1.36M |
|
327
Moelis & Co
MC
$5.32B
| $114M | 0.05% |
2,886,317
-111,061
| -4% | -$4.37M |
|
328
Welltower
WELL
$112B
| $114M | 0.05% |
1,378,951
+220,254
| +19% | +$18.1M |
|
329
Korn Ferry
KFY
$3.86B
| $113M | 0.05% |
1,956,151
+230,619
| +13% | +$13.4M |
|
330
Spirit AeroSystems
SPR
$4.82B
| $113M | 0.05% |
3,860,568
+505,084
| +15% | +$14.8M |
|
331
First Financial Bankshares
FFIN
$5.24B
| $113M | 0.05% |
2,877,224
+45,067
| +2% | +$1.77M |
|
332
Saia
SAIA
$7.71B
| $112M | 0.05% |
597,653
-35,050
| -6% | -$6.59M |
|
333
Chubb
CB
$112B
| $112M | 0.05% |
570,311
+43,793
| +8% | +$8.61M |
|
334
National Vision
EYE
$1.82B
| $112M | 0.05% |
4,076,105
-1,128,897
| -22% | -$31M |
|
335
Colgate-Palmolive
CL
$67.1B
| $112M | 0.05% |
1,397,706
-140,475
| -9% | -$11.3M |
|
336
Americold
COLD
$3.97B
| $112M | 0.05% |
3,715,192
-173,306
| -4% | -$5.21M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $111M | 0.05% |
464,976
+27,092
| +6% | +$6.48M |
|
338
M&T Bank
MTB
$31.6B
| $111M | 0.05% |
694,644
+520,907
| +300% | +$83M |
|
339
FedEx
FDX
$52.7B
| $111M | 0.05% |
487,418
+185,771
| +62% | +$42.1M |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $110M | 0.05% |
3,497,134
+669,842
| +24% | +$21.1M |
|
341
Icon
ICLR
$13.5B
| $109M | 0.05% |
504,437
-74,943
| -13% | -$16.2M |
|
342
Driven Brands
DRVN
$3.17B
| $109M | 0.05% |
3,958,191
-249,999
| -6% | -$6.88M |
|
343
Chefs' Warehouse
CHEF
$2.66B
| $109M | 0.05% |
2,800,155
-173,025
| -6% | -$6.73M |
|
344
Gilead Sciences
GILD
$140B
| $109M | 0.05% |
1,760,236
+101,996
| +6% | +$6.3M |
|
345
Texas Roadhouse
TXRH
$11.2B
| $108M | 0.05% |
1,474,244
+1,309,383
| +794% | +$95.8M |
|
346
Calix
CALX
$3.97B
| $108M | 0.05% |
3,157,196
-2,059
| -0.1% | -$70.3K |
|
347
3M
MMM
$82.2B
| $107M | 0.05% |
989,018
-82,408
| -8% | -$8.92M |
|
348
Envista
NVST
$3.42B
| $107M | 0.05% |
2,773,707
+495,211
| +22% | +$19.1M |
|
349
Wintrust Financial
WTFC
$9.27B
| $106M | 0.05% |
1,324,800
+205,348
| +18% | +$16.5M |
|
350
GE Aerospace
GE
$299B
| $106M | 0.05% |
2,665,466
+21,069
| +0.8% | +$836K |
|