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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$13.7B
| $29.6M | 0.01% |
345,336
-47,642
| -12% | -$4.08M |
|
727
Teradyne
TER
$18.4B
| $29.6M | 0.01% |
330,292
-18,303
| -5% | -$1.64M |
|
728
JD.com
JD
$47.4B
| $29.6M | 0.01% |
460,460
+435,980
| +1,781% | +$28M |
|
729
Gartner
IT
$18.4B
| $29.6M | 0.01% |
122,258
-695
| -0.6% | -$168K |
|
730
American Homes 4 Rent
AMH
$12.9B
| $29.5M | 0.01% |
833,286
-243,243
| -23% | -$8.62M |
|
731
United Therapeutics
UTHR
$18.1B
| $29.5M | 0.01% |
125,051
+40,025
| +47% | +$9.43M |
|
732
Lear
LEA
$5.92B
| $29.5M | 0.01% |
233,980
+132,544
| +131% | +$16.7M |
|
|
GCP
733
DELISTED
GCP Applied Technologies Inc.
GCP
| $29.4M | 0.01% |
941,261
+716,808
| +319% | +$22.4M |
|
734
Citizens Financial Group
CFG
$22.4B
| $29.4M | 0.01% |
822,654
+254,419
| +45% | +$9.08M |
|
735
Recursion Pharmaceuticals
RXRX
$2.01B
| $29.3M | 0.01% |
3,600,960
+220,242
| +7% | +$1.79M |
|
736
Ball Corp
BALL
$13.8B
| $29.2M | 0.01% |
425,026
+10,501
| +3% | +$722K |
|
|
HIMX
737
Himax Technologies
HIMX
$1.45B
| $29.1M | 0.01% |
3,890,673
+159,825
| +4% | +$1.2M |
|
738
Zoom
ZM
$25.5B
| $28.9M | 0.01% |
267,872
+154,664
| +137% | +$16.7M |
|
739
Amcor
AMCR
$19B
| $28.9M | 0.01% |
2,325,135
+77,982
| +3% | +$969K |
|
740
Entergy
ETR
$38.9B
| $28.9M | 0.01% |
512,838
+16,644
| +3% | +$937K |
|
741
Magnachip Semiconductor
MX
$108M
| $28.8M | 0.01% |
1,980,417
-399,729
| -17% | -$5.81M |
|
742
Sea Limited
SE
$113B
| $28.8M | 0.01% |
430,172
+46,205
| +12% | +$3.09M |
|
|
SASR
743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.7M | 0.01% |
733,775
+48
| +0% | +$1.88K |
|
744
Arcus Biosciences
RCUS
$1.2B
| $28.6M | 0.01% |
1,128,498
+58,555
| +5% | +$1.48M |
|
745
Conagra Brands
CAG
$9.32B
| $28.5M | 0.01% |
833,732
+219,884
| +36% | +$7.53M |
|
746
Bank OZK
OZK
$5.87B
| $28.5M | 0.01% |
760,562
+583,777
| +330% | +$21.9M |
|
747
Waters Corp
WAT
$18B
| $28.5M | 0.01% |
86,137
-24,889
| -22% | -$8.24M |
|
748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $28.5M | 0.01% |
+718,666
| New | +$28.5M |
|
|
HEES
749
DELISTED
H&E Equipment Services
HEES
| $28.5M | 0.01% |
983,778
-509
| -0.1% | -$14.7K |
|
750
AerCap
AER
$21.8B
| $28.3M | 0.01% |
692,444
-171,059
| -20% | -$7M |
|