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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $61.9M | 0.03% |
74,354
+43,893
| +144% | +$36.6M |
|
502
Newmont
NEM
$83.7B
| $61.8M | 0.03% |
1,035,809
-68,923
| -6% | -$4.11M |
|
503
HP
HPQ
$27.4B
| $61.4M | 0.03% |
1,873,772
+171,479
| +10% | +$5.62M |
|
504
Cadence Design Systems
CDNS
$95.6B
| $61.1M | 0.03% |
407,052
+25,100
| +7% | +$3.77M |
|
505
Energy Select Sector SPDR Fund
XLE
$26.7B
| $61.1M | 0.03% |
853,758
+825,177
| +2,887% | +$59M |
|
|
CDK
506
DELISTED
CDK Global, Inc.
CDK
| $61M | 0.03% |
1,113,121
+959
| +0.1% | +$52.5K |
|
507
Vanguard Total Bond Market
BND
$135B
| $60.8M | 0.03% |
807,728
+229,277
| +40% | +$17.3M |
|
508
Pinnacle Financial Partners
PNFP
$7.55B
| $60.6M | 0.03% |
837,442
+116,266
| +16% | +$8.41M |
|
509
American International
AIG
$43.9B
| $59.5M | 0.03% |
1,163,742
+116,376
| +11% | +$5.95M |
|
510
Academy Sports + Outdoors
ASO
$3.39B
| $59.2M | 0.03% |
1,664,738
+499,240
| +43% | +$17.7M |
|
511
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $59.1M | 0.03% |
854,349
-155,990
| -15% | -$10.8M |
|
512
TFI International
TFII
$8.01B
| $58.3M | 0.03% |
726,620
-103,203
| -12% | -$8.29M |
|
513
AvalonBay Communities
AVB
$27.8B
| $58.2M | 0.03% |
299,777
+29,775
| +11% | +$5.78M |
|
514
Wabtec
WAB
$33B
| $58.2M | 0.03% |
709,260
-372,385
| -34% | -$30.6M |
|
515
Kimberly-Clark
KMB
$43.1B
| $58.2M | 0.03% |
430,390
-54,752
| -11% | -$7.4M |
|
516
Financial Select Sector SPDR Fund
XLF
$53.2B
| $58.1M | 0.03% |
1,846,674
+23,453
| +1% | +$738K |
|
517
Sysco
SYY
$39.4B
| $58M | 0.03% |
684,653
+29,955
| +5% | +$2.54M |
|
518
Ulta Beauty
ULTA
$23.1B
| $57.9M | 0.03% |
150,303
-42,609
| -22% | -$16.4M |
|
519
Canadian Pacific Kansas City
CP
$70.3B
| $57.3M | 0.03% |
819,948
+150,357
| +22% | +$10.5M |
|
520
Consolidated Edison
ED
$35.4B
| $56.6M | 0.03% |
595,353
+70,547
| +13% | +$6.71M |
|
521
First Horizon
FHN
$11.3B
| $56.6M | 0.03% |
2,587,184
+427,628
| +20% | +$9.35M |
|
522
Hershey
HSY
$37.6B
| $56.5M | 0.03% |
262,809
+21,632
| +9% | +$4.65M |
|
523
Kroger
KR
$44.8B
| $56.5M | 0.03% |
1,194,707
+58,289
| +5% | +$2.76M |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $56.4M | 0.03% |
314,713
+39,637
| +14% | +$7.1M |
|
525
Insmed
INSM
$30.7B
| $55.4M | 0.03% |
2,810,224
-138,825
| -5% | -$2.74M |
|