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 | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$5.1B
| $82.5M | 0.04% |
1,182,531
+85,267
| +8% | +$5.95M |
|
427
Aon
AON
$79.9B
| $81.8M | 0.04% |
303,326
+29,234
| +11% | +$7.88M |
|
428
Estee Lauder
EL
$32.1B
| $81.7M | 0.04% |
320,615
-2,564
| -0.8% | -$653K |
|
429
Legend Biotech
LEGN
$6.66B
| $80.6M | 0.04% |
1,465,620
-613,155
| -29% | -$33.7M |
|
430
Dollar General
DG
$24.1B
| $80.6M | 0.04% |
328,300
+3,561
| +1% | +$874K |
|
431
Tandem Diabetes Care
TNDM
$850M
| $80.2M | 0.04% |
1,354,144
+1,262,079
| +1,371% | +$74.7M |
|
432
Dominion Energy
D
$49.7B
| $79.7M | 0.04% |
999,084
-41,714
| -4% | -$3.33M |
|
433
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $79.2M | 0.04% |
383,820
+164,398
| +75% | +$33.9M |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $77.4M | 0.04% |
1,858,990
+238,180
| +15% | +$9.92M |
|
435
Broadridge
BR
$29.4B
| $77M | 0.04% |
540,004
+103
| +0% | +$14.7K |
|
436
Ovintiv
OVV
$10.6B
| $76.6M | 0.04% |
1,734,355
+316,136
| +22% | +$14M |
|
437
Enphase Energy
ENPH
$5.18B
| $76M | 0.03% |
389,337
+11,729
| +3% | +$2.29M |
|
438
Vanguard Growth ETF
VUG
$186B
| $75.9M | 0.03% |
340,668
+2,463
| +0.7% | +$549K |
|
439
Huntsman Corp
HUN
$1.95B
| $75.9M | 0.03% |
2,677,771
+594,829
| +29% | +$16.9M |
|
|
BPMC
440
DELISTED
Blueprint Medicines
BPMC
| $75.6M | 0.03% |
1,497,405
-13,586
| -0.9% | -$686K |
|
441
Yum China
YUMC
$16.5B
| $75.6M | 0.03% |
1,559,027
+881,146
| +130% | +$42.7M |
|
442
Hayward Holdings
HAYW
$3.52B
| $75.4M | 0.03% |
5,237,065
-34,518
| -0.7% | -$497K |
|
443
Ralph Lauren
RL
$18.9B
| $75.3M | 0.03% |
839,487
-16,351
| -2% | -$1.47M |
|
444
Patterson-UTI
PTEN
$2.18B
| $75M | 0.03% |
4,760,894
+4,205,943
| +758% | +$66.3M |
|
445
Digital Realty Trust
DLR
$55.7B
| $74.9M | 0.03% |
577,087
+23,670
| +4% | +$3.07M |
|
446
Light & Wonder
LNW
$7.48B
| $74.7M | 0.03% |
1,588,769
-222,642
| -12% | -$10.5M |
|
447
Freeport-McMoran
FCX
$66.5B
| $74.5M | 0.03% |
2,544,428
-219,382
| -8% | -$6.42M |
|
448
Element Solutions
ESI
$6.33B
| $74.4M | 0.03% |
4,180,189
-121,942
| -3% | -$2.17M |
|
449
Skywest
SKYW
$4.81B
| $74.2M | 0.03% |
3,492,330
+154,505
| +5% | +$3.28M |
|
450
Ultragenyx Pharmaceutical
RARE
$3.07B
| $73.6M | 0.03% |
1,234,124
-139,305
| -10% | -$8.31M |
|