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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$81.5B
| $38.1M | 0.02% |
699,953
+569,420
| +436% | +$31M |
|
652
Zentalis Pharmaceuticals
ZNTL
$113M
| $38.1M | 0.02% |
1,354,463
+357,704
| +36% | +$10.1M |
|
653
Essential Properties Realty Trust
EPRT
$5.9B
| $38M | 0.02% |
1,768,915
-34,164
| -2% | -$734K |
|
|
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.9M | 0.02% |
558,379
-4,026
| -0.7% | -$273K |
|
655
Eversource Energy
ES
$23.6B
| $37.9M | 0.02% |
448,102
+385
| +0.1% | +$32.5K |
|
656
Fastenal
FAST
$54.9B
| $37.8M | 0.02% |
1,514,294
+25,284
| +2% | +$631K |
|
657
Deckers Outdoor
DECK
$17B
| $37.6M | 0.02% |
883,092
-2,486,070
| -74% | -$106M |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $37.6M | 0.02% |
652,131
-85,920
| -12% | -$4.95M |
|
659
DexCom
DXCM
$29.9B
| $37.3M | 0.02% |
500,956
-1,808
| -0.4% | -$135K |
|
660
California Resources
CRC
$4.31B
| $37.3M | 0.02% |
968,380
+46,568
| +5% | +$1.79M |
|
661
TriCo Bancshares
TCBK
$1.48B
| $37.1M | 0.02% |
812,397
-4,446
| -0.5% | -$203K |
|
|
CTXS
662
DELISTED
Citrix Systems Inc
CTXS
| $36.8M | 0.02% |
378,548
+59,521
| +19% | +$5.78M |
|
|
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.7M | 0.02% |
561,945
+480,420
| +589% | +$31.4M |
|
664
Kraft Heinz
KHC
$31.3B
| $36.3M | 0.02% |
951,115
+72,339
| +8% | +$2.76M |
|
665
TransDigm Group
TDG
$73.4B
| $36.2M | 0.02% |
67,462
-456
| -0.7% | -$245K |
|
666
Open Text
OTEX
$8.87B
| $36M | 0.02% |
951,420
+702,069
| +282% | +$26.6M |
|
667
Sunrun
RUN
$3.76B
| $36M | 0.02% |
1,540,457
+707,800
| +85% | +$16.5M |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $36M | 0.02% |
990,372
+375,159
| +61% | +$13.6M |
|
669
Molina Healthcare
MOH
$9.51B
| $35.9M | 0.02% |
128,455
+20,769
| +19% | +$5.81M |
|
670
Fair Isaac
FICO
$37.1B
| $35.4M | 0.02% |
88,365
+15,676
| +22% | +$6.28M |
|
671
Genesco
GCO
$355M
| $35.4M | 0.02% |
709,133
+145,967
| +26% | +$7.29M |
|
672
Guardant Health
GH
$7.19B
| $35.1M | 0.02% |
870,519
+115,383
| +15% | +$4.65M |
|
673
Corning
GLW
$64.2B
| $35M | 0.02% |
1,109,648
+108,160
| +11% | +$3.41M |
|
674
iShares MSCI ACWI ETF
ACWI
$22.4B
| $34.9M | 0.02% |
415,923
-302,882
| -42% | -$25.4M |
|
675
1st Source
SRCE
$1.56B
| $34.6M | 0.02% |
762,428
+1,794
| +0.2% | +$81.4K |
|