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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.5B
| $105M | 0.05% |
2,521,298
-106,116
| -4% | -$4.42M |
|
352
Sociedad Química y Minera de Chile
SQM
$12.6B
| $105M | 0.05% |
1,256,971
+804,079
| +178% | +$67.2M |
|
353
Allstate
ALL
$54.9B
| $105M | 0.05% |
828,216
+213,388
| +35% | +$27M |
|
354
American Financial Group
AFG
$11.6B
| $105M | 0.05% |
755,820
-146
| -0% | -$20.3K |
|
|
CHX
355
DELISTED
ChampionX
CHX
| $104M | 0.05% |
5,263,599
+2,124,108
| +68% | +$42.2M |
|
356
Crown Castle
CCI
$41.6B
| $103M | 0.05% |
613,121
-15,744
| -3% | -$2.65M |
|
357
Shift4
FOUR
$6.01B
| $103M | 0.05% |
3,121,931
+152,093
| +5% | +$5.03M |
|
358
Independence Realty Trust
IRT
$4.16B
| $103M | 0.05% |
4,974,099
+156,823
| +3% | +$3.25M |
|
359
American Express
AXP
$230B
| $103M | 0.05% |
743,632
-44,649
| -6% | -$6.19M |
|
360
General Mills
GIS
$26.5B
| $103M | 0.05% |
1,363,861
+211,030
| +18% | +$15.9M |
|
361
D.R. Horton
DHI
$52.7B
| $103M | 0.05% |
1,552,229
-154,562
| -9% | -$10.2M |
|
362
KB Home
KBH
$4.49B
| $102M | 0.05% |
3,593,463
-93,109
| -3% | -$2.65M |
|
363
NVR
NVR
$23.2B
| $102M | 0.05% |
25,456
+790
| +3% | +$3.16M |
|
364
Silicon Laboratories
SLAB
$4.43B
| $102M | 0.05% |
726,042
-65,932
| -8% | -$9.25M |
|
365
Ryan Specialty Holdings
RYAN
$7.04B
| $101M | 0.05% |
2,588,912
+9,420
| +0.4% | +$369K |
|
366
Belden
BDC
$5.13B
| $101M | 0.05% |
1,901,286
-39,747
| -2% | -$2.12M |
|
367
Ares Management
ARES
$39.5B
| $101M | 0.05% |
1,772,780
-216,163
| -11% | -$12.3M |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $100M | 0.05% |
1,304,325
+226,810
| +21% | +$17.4M |
|
369
Duke Energy
DUK
$94B
| $99.7M | 0.05% |
930,262
+11,830
| +1% | +$1.27M |
|
370
Zions Bancorporation
ZION
$8.58B
| $99M | 0.05% |
1,945,010
+99,452
| +5% | +$5.06M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $98.9M | 0.05% |
1,799,634
+790,331
| +78% | +$43.4M |
|
372
Phillips 66
PSX
$53.2B
| $98.8M | 0.05% |
1,204,502
+107,712
| +10% | +$8.83M |
|
373
Ford
F
$46.5B
| $98.6M | 0.05% |
8,857,955
+978,301
| +12% | +$10.9M |
|
374
Arrowhead Research
ARWR
$3.87B
| $98.5M | 0.05% |
2,798,134
+41,803
| +2% | +$1.47M |
|
375
Alnylam Pharmaceuticals
ALNY
$59.4B
| $98.5M | 0.05% |
675,007
+618,470
| +1,094% | +$90.2M |
|