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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $98.3M | 0.04% |
1,771,972
+192,990
| +12% | +$10.7M |
|
377
Toronto Dominion Bank
TD
$127B
| $98.3M | 0.04% |
1,498,876
-32,444
| -2% | -$2.13M |
|
378
FIVE9
FIVN
$2.06B
| $97.9M | 0.04% |
1,074,520
+735,838
| +217% | +$67.1M |
|
379
US Bancorp
USB
$75.9B
| $97.7M | 0.04% |
2,122,217
+116,790
| +6% | +$5.37M |
|
380
Taylor Morrison
TMHC
$7.1B
| $97M | 0.04% |
4,152,686
-79,165
| -2% | -$1.85M |
|
381
Vanguard Total International Stock ETF
VXUS
$102B
| $96.9M | 0.04% |
1,877,475
+817,236
| +77% | +$42.2M |
|
382
Kinsale Capital Group
KNSL
$10.6B
| $96.8M | 0.04% |
421,435
-50,527
| -11% | -$11.6M |
|
383
Rapid7
RPD
$1.32B
| $96.7M | 0.04% |
1,447,530
+102,162
| +8% | +$6.82M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $96.4M | 0.04% |
845,401
-941,946
| -53% | -$107M |
|
385
Avnet
AVT
$4.49B
| $95.9M | 0.04% |
2,237,567
-519,834
| -19% | -$22.3M |
|
386
Champion Homes, Inc.
SKY
$4.43B
| $95.2M | 0.04% |
2,006,835
+129,524
| +7% | +$6.14M |
|
387
Ingersoll Rand
IR
$32.2B
| $94.9M | 0.04% |
2,255,286
-39,901
| -2% | -$1.68M |
|
388
W.W. Grainger
GWW
$47.5B
| $94.3M | 0.04% |
207,566
-38,689
| -16% | -$17.6M |
|
389
Sun Communities
SUI
$16.2B
| $93.9M | 0.04% |
588,992
-74,699
| -11% | -$11.9M |
|
390
monday.com
MNDY
$9.57B
| $93.8M | 0.04% |
909,287
+254,320
| +39% | +$26.2M |
|
391
Vanguard Total World Stock ETF
VT
$51.8B
| $93.8M | 0.04% |
1,098,664
+66,755
| +6% | +$5.7M |
|
392
Textron
TXT
$14.5B
| $93.4M | 0.04% |
1,529,887
-139,295
| -8% | -$8.51M |
|
393
BlackLine
BL
$3.32B
| $92.9M | 0.04% |
1,395,565
+145,576
| +12% | +$9.7M |
|
394
Ventas
VTR
$30.9B
| $92.7M | 0.04% |
1,802,506
-76,521
| -4% | -$3.94M |
|
395
EQT Corp
EQT
$32.2B
| $92M | 0.04% |
2,674,698
+2,065,368
| +339% | +$71M |
|
396
Carlisle Companies
CSL
$16.9B
| $91.3M | 0.04% |
382,838
+303,586
| +383% | +$72.4M |
|
397
DigitalOcean
DOCN
$2.98B
| $91.2M | 0.04% |
2,205,533
-251,757
| -10% | -$10.4M |
|
398
Sensata Technologies
ST
$4.66B
| $89.7M | 0.04% |
2,172,464
-135,571
| -6% | -$5.6M |
|
399
Simpson Manufacturing
SSD
$8.15B
| $89.5M | 0.04% |
889,456
-238,854
| -21% | -$24M |
|
400
Southern Company
SO
$101B
| $89.3M | 0.04% |
1,252,965
+26,307
| +2% | +$1.88M |
|