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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.6B
| $40.7M | 0.02% |
732,201
+92,314
| +14% | +$5.13M |
|
627
Palo Alto Networks
PANW
$130B
| $40.6M | 0.02% |
493,698
-7,788
| -2% | -$641K |
|
628
Flywire
FLYW
$1.59B
| $40.5M | 0.02% |
2,297,266
-30,729
| -1% | -$542K |
|
629
WEC Energy
WEC
$34.7B
| $40.3M | 0.02% |
400,300
+3,037
| +0.8% | +$306K |
|
630
ResMed
RMD
$40.6B
| $40.1M | 0.02% |
191,238
-35,257
| -16% | -$7.39M |
|
631
Raymond James Financial
RJF
$33B
| $39.9M | 0.02% |
446,103
-55,713
| -11% | -$4.98M |
|
632
Dutch Bros
BROS
$8.38B
| $39.9M | 0.02% |
1,259,999
-135,234
| -10% | -$4.28M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $39.5M | 0.02% |
1,056,750
-30,309
| -3% | -$1.13M |
|
634
Hilton Worldwide
HLT
$64B
| $39.5M | 0.02% |
354,038
-78,690
| -18% | -$8.77M |
|
635
Nucor
NUE
$33.8B
| $39.4M | 0.02% |
377,699
-29,970
| -7% | -$3.13M |
|
636
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4M | 0.02% |
966,112
-105,601
| -10% | -$4.31M |
|
637
Heritage Financial
HFWA
$842M
| $39.4M | 0.02% |
1,564,651
-127,179
| -8% | -$3.2M |
|
638
T Rowe Price
TROW
$23.8B
| $39.2M | 0.02% |
345,021
+36,959
| +12% | +$4.2M |
|
639
Public Service Enterprise Group
PEG
$40.5B
| $39.2M | 0.02% |
618,829
-7,645
| -1% | -$484K |
|
|
MNDT
640
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39M | 0.02% |
1,789,053
+853,969
| +91% | +$18.6M |
|
641
The Mosaic Company
MOS
$10.3B
| $38.9M | 0.02% |
824,004
-513,183
| -38% | -$24.2M |
|
|
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.9M | 0.02% |
1,096,679
+472,469
| +76% | +$16.7M |
|
|
643
International Flavors & Fragrances
IFF
$16.9B
| $38.7M | 0.02% |
325,046
-2,801,698
| -90% | -$334M |
|
644
Trane Technologies
TT
$92.1B
| $38.6M | 0.02% |
297,183
-3,069
| -1% | -$399K |
|
645
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $38.5M | 0.02% |
595,602
| – | – |
|
646
MakeMyTrip
MMYT
$9.56B
| $38.4M | 0.02% |
1,496,128
-199,691
| -12% | -$5.13M |
|
647
iShares Convertible Bond ETF
ICVT
$2.81B
| $38.4M | 0.02% |
553,063
+9
| +0% | +$624 |
|
648
H.B. Fuller
FUL
$3.37B
| $38.3M | 0.02% |
636,638
-50,582
| -7% | -$3.05M |
|
649
Steel Dynamics
STLD
$19.8B
| $38.3M | 0.02% |
579,072
-347,684
| -38% | -$23M |
|
650
Halliburton
HAL
$18.8B
| $38.1M | 0.02% |
1,216,430
-53,294
| -4% | -$1.67M |
|