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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$82.4B
| $43M | 0.02% |
460,776
-668
| -0.1% | -$62.4K |
|
602
Yum! Brands
YUM
$40.1B
| $42.9M | 0.02% |
378,023
+6,444
| +2% | +$731K |
|
603
Adtalem Global Education
ATGE
$4.83B
| $42.6M | 0.02% |
1,185,538
+309,727
| +35% | +$11.1M |
|
604
Carrier Global
CARR
$55.8B
| $42.6M | 0.02% |
1,195,782
+106,058
| +10% | +$3.78M |
|
605
Y-mAbs Therapeutics
YMAB
$390M
| $42.6M | 0.02% |
2,815,865
-153,294
| -5% | -$2.32M |
|
606
Murphy USA
MUSA
$7.47B
| $42.6M | 0.02% |
182,800
-47,798
| -21% | -$11.1M |
|
607
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $42.5M | 0.02% |
1,574,764
-40,846
| -3% | -$1.1M |
|
|
HES
608
DELISTED
Hess
HES
| $42.3M | 0.02% |
399,668
+8,994
| +2% | +$953K |
|
609
Microchip Technology
MCHP
$35.6B
| $42.3M | 0.02% |
727,535
-13,102
| -2% | -$761K |
|
610
United Rentals
URI
$62.7B
| $42.3M | 0.02% |
173,937
-10,230
| -6% | -$2.48M |
|
611
LoveSac
LOVE
$297M
| $42.2M | 0.02% |
1,534,989
+10,657
| +0.7% | +$293K |
|
612
CenterPoint Energy
CNP
$24.7B
| $42.1M | 0.02% |
1,424,409
+105,532
| +8% | +$3.12M |
|
613
Ameriprise Financial
AMP
$46.1B
| $42.1M | 0.02% |
176,962
-16,648
| -9% | -$3.96M |
|
614
LivaNova
LIVN
$3.17B
| $41.8M | 0.02% |
669,115
+974
| +0.1% | +$60.8K |
|
615
Tower Semiconductor
TSEM
$7.07B
| $41.7M | 0.02% |
903,661
+464,437
| +106% | +$21.4M |
|
616
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $41.7M | 0.02% |
1,527,788
+847,992
| +125% | +$23.2M |
|
617
Extra Space Storage
EXR
$31.3B
| $41.7M | 0.02% |
245,115
+2,045
| +0.8% | +$348K |
|
618
Johnson Controls International
JCI
$69.5B
| $41.7M | 0.02% |
870,368
-23,066
| -3% | -$1.1M |
|
|
BBT
619
Beacon Financial Corporation
BBT
$2.26B
| $41.2M | 0.02% |
1,664,780
-13,287
| -0.8% | -$329K |
|
620
European Wax Center
EWCZ
$180M
| $41.2M | 0.02% |
+2,339,440
| New | +$41.2M |
|
621
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $41.1M | 0.02% |
5,675,449
-138,175
| -2% | -$1M |
|
622
LyondellBasell Industries
LYB
$17.7B
| $40.8M | 0.02% |
466,718
+42,374
| +10% | +$3.71M |
|
623
TTM Technologies
TTMI
$4.93B
| $40.8M | 0.02% |
3,264,630
+1,469,312
| +82% | +$18.4M |
|
624
WSFS Financial
WSFS
$3.26B
| $40.7M | 0.02% |
1,016,195
-7,854
| -0.8% | -$315K |
|
625
Quanta Services
PWR
$55.5B
| $40.7M | 0.02% |
324,793
+111,676
| +52% | +$14M |
|