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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.87B
| $73.4M | 0.03% |
336,836
-19,830
| -6% | -$4.32M |
|
452
First Hawaiian
FHB
$3.21B
| $73.4M | 0.03% |
3,231,115
-519,608
| -14% | -$11.8M |
|
453
Moderna
MRNA
$9.78B
| $72.9M | 0.03% |
510,399
+38,595
| +8% | +$5.51M |
|
454
Fiserv
FI
$73.4B
| $72.9M | 0.03% |
819,398
+7,386
| +0.9% | +$657K |
|
455
Timken Company
TKR
$5.42B
| $72.5M | 0.03% |
1,367,562
+103,734
| +8% | +$5.5M |
|
|
SWCH
456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $72.3M | 0.03% |
2,159,551
-1,522,316
| -41% | -$51M |
|
457
F5
FFIV
$18.1B
| $71.8M | 0.03% |
469,340
-197,924
| -30% | -$30.3M |
|
458
General Dynamics
GD
$86.8B
| $71.8M | 0.03% |
324,608
+34,689
| +12% | +$7.67M |
|
459
PACCAR
PCAR
$52B
| $71.4M | 0.03% |
1,301,313
+615,903
| +90% | +$33.8M |
|
460
Vir Biotechnology
VIR
$732M
| $71.3M | 0.03% |
2,800,537
-290,568
| -9% | -$7.4M |
|
461
iShares MSCI China ETF
MCHI
$7.91B
| $71.3M | 0.03% |
1,276,797
-58,070
| -4% | -$3.24M |
|
462
Coterra Energy
CTRA
$18.3B
| $70.8M | 0.03% |
2,743,650
-3,944,124
| -59% | -$102M |
|
463
Armstrong World Industries
AWI
$8.58B
| $70.6M | 0.03% |
942,387
-22,810
| -2% | -$1.71M |
|
|
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
| $70.6M | 0.03% |
4,207,315
-2,345,207
| -36% | -$39.3M |
|
465
Illinois Tool Works
ITW
$77.6B
| $70.4M | 0.03% |
386,269
+11,773
| +3% | +$2.15M |
|
466
Marathon Petroleum
MPC
$54.8B
| $70.2M | 0.03% |
853,565
-84,166
| -9% | -$6.92M |
|
467
Cencora
COR
$56.7B
| $69.7M | 0.03% |
492,857
+86,617
| +21% | +$12.3M |
|
468
Molson Coors Class B
TAP
$9.96B
| $68.9M | 0.03% |
1,264,311
-44,221
| -3% | -$2.41M |
|
469
Verisk Analytics
VRSK
$37.8B
| $68.9M | 0.03% |
397,837
-595,756
| -60% | -$103M |
|
470
Simon Property Group
SPG
$59.5B
| $68.8M | 0.03% |
724,603
+33,772
| +5% | +$3.21M |
|
471
Northern Trust
NTRS
$24.3B
| $68.4M | 0.03% |
708,599
+49,116
| +7% | +$4.74M |
|
472
Realty Income
O
$54.2B
| $68.3M | 0.03% |
1,000,503
+71,358
| +8% | +$4.87M |
|
473
Air Products & Chemicals
APD
$64.5B
| $68M | 0.03% |
282,603
+8,843
| +3% | +$2.13M |
|
474
Telus
TU
$25.3B
| $68M | 0.03% |
3,050,053
-474,662
| -13% | -$10.6M |
|
475
Certara
CERT
$1.69B
| $67.5M | 0.03% |
3,146,998
+103,958
| +3% | +$2.23M |
|