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 | |
|---|---|---|---|---|---|---|
676
Silicon Motion
SIMO
$2.88B
| $34.5M | 0.02% |
+412,643
| New | +$34.5M |
|
677
Great Lakes Dredge & Dock
GLDD
$793M
| $34.5M | 0.02% |
2,629,236
-26,411
| -1% | -$346K |
|
678
IMAX
IMAX
$1.67B
| $34.5M | 0.02% |
2,040,276
-463,993
| -19% | -$7.84M |
|
679
PPG Industries
PPG
$25.2B
| $34.4M | 0.02% |
300,479
+4,880
| +2% | +$558K |
|
680
GATX Corp
GATX
$5.99B
| $34.2M | 0.02% |
363,554
-509,008
| -58% | -$47.9M |
|
681
Hologic
HOLX
$14.8B
| $34.1M | 0.02% |
492,444
+37,104
| +8% | +$2.57M |
|
682
Oneok
OKE
$44.9B
| $33.9M | 0.02% |
611,251
-37,404
| -6% | -$2.08M |
|
683
REV Group
REVG
$3.03B
| $33.9M | 0.02% |
3,120,047
-106,354
| -3% | -$1.16M |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.02% |
357,860
-5,990
| -2% | -$567K |
|
685
Church & Dwight Co
CHD
$23B
| $33.7M | 0.02% |
363,154
+25,780
| +8% | +$2.39M |
|
686
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $33.6M | 0.02% |
1,245,949
+31,820
| +3% | +$859K |
|
687
Edison International
EIX
$20.5B
| $33.4M | 0.02% |
527,828
+3,089
| +0.6% | +$195K |
|
688
Genuine Parts
GPC
$19.5B
| $33.2M | 0.02% |
249,824
+55,820
| +29% | +$7.42M |
|
689
Diamondback Energy
FANG
$39.7B
| $33.1M | 0.02% |
273,195
-29,862
| -10% | -$3.62M |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $33.1M | 0.02% |
7,116,645
+7,104,613
| +59,048% | +$33M |
|
691
IPG Photonics
IPGP
$3.5B
| $33M | 0.02% |
350,975
-1,871,234
| -84% | -$176M |
|
692
DTE Energy
DTE
$28B
| $32.7M | 0.01% |
258,028
+17,985
| +7% | +$2.28M |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $32.6M | 0.01% |
226,114
-3,879
| -2% | -$559K |
|
694
Apple Hospitality REIT
APLE
$3.04B
| $32.5M | 0.01% |
2,213,114
-226,010
| -9% | -$3.32M |
|
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $32.4M | 0.01% |
380,258
-929
| -0.2% | -$79.3K |
|
696
Albemarle
ALB
$9.65B
| $32.4M | 0.01% |
155,105
+6,860
| +5% | +$1.43M |
|
697
MKS Inc. Common Stock
MKSI
$7.32B
| $32.3M | 0.01% |
314,728
-47,227
| -13% | -$4.85M |
|
698
P10
PX
$1.35B
| $32.2M | 0.01% |
2,893,862
+266
| +0% | +$2.96K |
|
699
Terex
TEX
$3.46B
| $32.2M | 0.01% |
1,174,962
-179,557
| -13% | -$4.91M |
|
700
Incyte
INCY
$16.9B
| $32M | 0.01% |
421,177
+180,875
| +75% | +$13.7M |
|