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 | |
|---|---|---|---|---|---|---|
551
iShares MBS ETF
MBB
$41.3B
| $50.2M | 0.02% |
515,200
+25,894
| +5% | +$2.52M |
|
552
Amdocs
DOX
$9.46B
| $49.4M | 0.02% |
593,402
+165,384
| +39% | +$13.8M |
|
553
Bank of New York Mellon
BK
$73.1B
| $49.4M | 0.02% |
1,185,158
+282,311
| +31% | +$11.8M |
|
554
Dow Inc
DOW
$17.4B
| $49.4M | 0.02% |
957,720
-27,933
| -3% | -$1.44M |
|
555
Mister Car Wash
MCW
$1.85B
| $49M | 0.02% |
4,505,771
-89,318
| -2% | -$972K |
|
556
Ecolab
ECL
$77.6B
| $48.9M | 0.02% |
318,331
-13,856
| -4% | -$2.13M |
|
557
Kinder Morgan
KMI
$59.1B
| $48.9M | 0.02% |
2,916,406
+58,903
| +2% | +$987K |
|
558
Marriott International Class A Common Stock
MAR
$71.9B
| $48.8M | 0.02% |
358,622
-21,368
| -6% | -$2.91M |
|
559
Southwest Airlines
LUV
$16.5B
| $48.7M | 0.02% |
1,347,577
+598,229
| +80% | +$21.6M |
|
560
Devon Energy
DVN
$22.1B
| $48.3M | 0.02% |
875,920
-4,397
| -0.5% | -$242K |
|
|
SJR
561
DELISTED
Shaw Communications Inc.
SJR
| $48.3M | 0.02% |
1,637,860
+935,768
| +133% | +$27.6M |
|
562
Alliant Energy
LNT
$16.6B
| $47.9M | 0.02% |
818,098
-444,848
| -35% | -$26.1M |
|
|
WBT
563
DELISTED
Welbilt, Inc.
WBT
| $47.9M | 0.02% |
2,011,375
+1,038,297
| +107% | +$24.7M |
|
564
Xcel Energy
XEL
$43B
| $47.9M | 0.02% |
676,285
+10,284
| +2% | +$728K |
|
565
Freshworks
FRSH
$3.74B
| $47.8M | 0.02% |
3,638,254
-61,426
| -2% | -$808K |
|
566
Vanguard Total International Bond ETF
BNDX
$68.4B
| $47.5M | 0.02% |
957,986
-239,778
| -20% | -$11.9M |
|
567
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47.4M | 0.02% |
114,620
-188,648
| -62% | -$78M |
|
568
Treace Medical Concepts
TMCI
$453M
| $47.4M | 0.02% |
3,304,942
+146,297
| +5% | +$2.1M |
|
569
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.1M | 0.02% |
215,549
+7,614
| +4% | +$1.67M |
|
570
Alaska Air
ALK
$7.28B
| $47M | 0.02% |
1,174,146
+984,329
| +519% | +$39.4M |
|
571
Biogen
BIIB
$20.6B
| $47M | 0.02% |
230,578
+36,088
| +19% | +$7.36M |
|
572
Expeditors International
EXPD
$16.4B
| $46.9M | 0.02% |
481,410
-51,473
| -10% | -$5.02M |
|
573
Signet Jewelers
SIG
$3.85B
| $46.9M | 0.02% |
876,952
+444,482
| +103% | +$23.8M |
|
|
SAFE
574
DELISTED
Safehold Inc.
SAFE
| $46.7M | 0.02% |
1,318,938
+17,269
| +1% | +$611K |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $46.6M | 0.02% |
174,921
+33,437
| +24% | +$8.9M |
|