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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$4.42B
| $46.4M | 0.02% |
2,538,488
+151,500
| +6% | +$2.77M |
|
577
Alexandria Real Estate Equities
ARE
$14.5B
| $46.3M | 0.02% |
319,492
+68,893
| +27% | +$9.99M |
|
578
Tyson Foods
TSN
$20B
| $46M | 0.02% |
534,667
+57,557
| +12% | +$4.95M |
|
|
DEN
579
DELISTED
Denbury Inc.
DEN
| $45.9M | 0.02% |
765,592
-187,766
| -20% | -$11.3M |
|
580
Warner Bros
WBD
$30B
| $45.8M | 0.02% |
+3,416,254
| New | +$45.8M |
|
|
NTST
581
NETSTREIT Corp
NTST
$1.72B
| $45.7M | 0.02% |
2,419,749
+582
| +0% | +$11K |
|
582
Dollar Tree
DLTR
$20.6B
| $45.4M | 0.02% |
291,329
-400,540
| -58% | -$62.4M |
|
583
Global Payments
GPN
$21.3B
| $45.1M | 0.02% |
407,752
-5,473
| -1% | -$606K |
|
584
Carpenter Technology
CRS
$12.3B
| $44.8M | 0.02% |
1,603,746
-1,167,006
| -42% | -$32.6M |
|
585
Toro Company
TTC
$7.99B
| $44.7M | 0.02% |
590,032
+39,169
| +7% | +$2.97M |
|
586
HarborOne Bancorp
HONE
$560M
| $44.5M | 0.02% |
3,230,086
-341,242
| -10% | -$4.71M |
|
587
Gaming and Leisure Properties
GLPI
$13.7B
| $44.2M | 0.02% |
964,231
-149,070
| -13% | -$6.84M |
|
588
Cummins
CMI
$55.1B
| $44M | 0.02% |
227,303
+28,438
| +14% | +$5.5M |
|
|
CMRC
589
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $44M | 0.02% |
2,713,910
+17,092
| +0.6% | +$277K |
|
590
CrowdStrike
CRWD
$105B
| $43.9M | 0.02% |
260,516
+98,600
| +61% | +$16.6M |
|
591
Emcor
EME
$28B
| $43.9M | 0.02% |
426,375
-4,163
| -1% | -$429K |
|
592
Canadian National Railway
CNI
$60.3B
| $43.9M | 0.02% |
390,037
-107,323
| -22% | -$12.1M |
|
593
Delta Air Lines
DAL
$39.9B
| $43.9M | 0.02% |
1,514,063
-66,143
| -4% | -$1.92M |
|
|
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.02% |
1,155,946
+38,663
| +3% | +$1.47M |
|
595
Shell
SHEL
$208B
| $43.8M | 0.02% |
837,072
+15,137
| +2% | +$792K |
|
596
Latham Group
SWIM
$960M
| $43.5M | 0.02% |
6,273,928
+1,212,540
| +24% | +$8.4M |
|
597
MSC Industrial Direct
MSM
$5.14B
| $43.4M | 0.02% |
577,933
-190,884
| -25% | -$14.3M |
|
|
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.4M | 0.02% |
248,520
+81,686
| +49% | +$14.3M |
|
599
SolarEdge
SEDG
$2.04B
| $43.3M | 0.02% |
158,352
+22,595
| +17% | +$6.18M |
|
600
Halozyme
HALO
$8.76B
| $43.3M | 0.02% |
984,234
+18,363
| +2% | +$808K |
|