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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.1B
| $32M | 0.01% |
207,704
+22,361
| +12% | +$3.44M |
|
702
Martin Marietta Materials
MLM
$37B
| $32M | 0.01% |
106,804
-37,088
| -26% | -$11.1M |
|
703
Liberty Media Series C
FWONK
$25.4B
| $31.9M | 0.01% |
520,245
+367,792
| +241% | +$22.6M |
|
704
Healthcare Realty
HR
$6.57B
| $31.9M | 0.01% |
1,143,806
+909,509
| +388% | +$25.4M |
|
705
A10 Networks
ATEN
$1.26B
| $31.8M | 0.01% |
2,213,079
-615,481
| -22% | -$8.85M |
|
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $31.8M | 0.01% |
452,482
-177,299
| -28% | -$12.4M |
|
707
State Street
STT
$31.8B
| $31.6M | 0.01% |
513,209
+45,831
| +10% | +$2.83M |
|
708
KeyCorp
KEY
$20.9B
| $31.5M | 0.01% |
1,828,993
+528,023
| +41% | +$9.1M |
|
709
Vulcan Materials
VMC
$38.6B
| $31.5M | 0.01% |
221,754
+54,190
| +32% | +$7.7M |
|
|
SIX
710
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.4M | 0.01% |
1,448,581
+1,344,565
| +1,293% | +$29.2M |
|
711
Relay Therapeutics
RLAY
$702M
| $31.4M | 0.01% |
1,873,264
+64,314
| +4% | +$1.08M |
|
712
Vanguard Value ETF
VTV
$143B
| $31.4M | 0.01% |
237,919
-1,335
| -0.6% | -$176K |
|
713
Ross Stores
ROST
$48.7B
| $31.4M | 0.01% |
446,758
-43,557
| -9% | -$3.06M |
|
714
PPL Corp
PPL
$26.4B
| $31.3M | 0.01% |
1,155,190
+212,191
| +23% | +$5.76M |
|
715
Constellation Energy
CEG
$94B
| $31.3M | 0.01% |
546,576
+133,222
| +32% | +$7.63M |
|
716
Old Dominion Freight Line
ODFL
$31.2B
| $31.2M | 0.01% |
243,684
-2,114
| -0.9% | -$271K |
|
|
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
| $31M | 0.01% |
1,059,579
+57,633
| +6% | +$1.69M |
|
|
AHH
718
Armada Hoffler Properties
AHH
$580M
| $30.9M | 0.01% |
2,403,089
-892,234
| -27% | -$11.5M |
|
|
VG
719
DELISTED
Vonage Holdings Corporation
VG
| $30.6M | 0.01% |
1,626,546
+227,916
| +16% | +$4.29M |
|
720
Blackstone
BX
$135B
| $30.1M | 0.01% |
329,536
-12,378
| -4% | -$1.13M |
|
|
NPTN
721
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.7M | 0.01% |
1,890,884
+700,021
| +59% | +$11M |
|
722
Cincinnati Financial
CINF
$24B
| $29.7M | 0.01% |
249,740
+63,361
| +34% | +$7.54M |
|
723
Lennar Class A
LEN
$35.6B
| $29.7M | 0.01% |
434,037
+58,921
| +16% | +$4.03M |
|
|
TPTX
724
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29.6M | 0.01% |
393,782
-1,641,267
| -81% | -$124M |
|
725
AstraZeneca
AZN
$252B
| $29.6M | 0.01% |
448,435
-1,344,946
| -75% | -$88.9M |
|