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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $28.3M | 0.01% |
447,573
-127,641
| -22% | -$8.08M |
|
752
Vanguard Mid-Cap ETF
VO
$87.4B
| $28.3M | 0.01% |
143,617
+28,739
| +25% | +$5.66M |
|
753
Equifax
EFX
$31.2B
| $27.9M | 0.01% |
152,793
-2,903
| -2% | -$531K |
|
754
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $27.9M | 0.01% |
970,979
-536
| -0.1% | -$15.4K |
|
|
ATC
755
DELISTED
Atotech Limited
ATC
| $27.9M | 0.01% |
1,441,436
+830,055
| +136% | +$16.1M |
|
756
EPR Properties
EPR
$4.05B
| $27.8M | 0.01% |
591,416
-54,079
| -8% | -$2.54M |
|
|
SRRA
757
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $27.7M | 0.01% |
+504,530
| New | +$27.7M |
|
758
Hartford Financial Services
HIG
$36.7B
| $27.7M | 0.01% |
422,893
-9,745
| -2% | -$638K |
|
759
Tractor Supply
TSCO
$31.8B
| $27.7M | 0.01% |
713,425
-28,225
| -4% | -$1.09M |
|
760
Hewlett Packard
HPE
$31B
| $27.6M | 0.01% |
2,081,535
+140,891
| +7% | +$1.87M |
|
761
Ichor Holdings
ICHR
$575M
| $27.4M | 0.01% |
1,055,333
+1,021,208
| +2,993% | +$26.5M |
|
762
NiSource
NI
$18.9B
| $27.4M | 0.01% |
928,567
+367,013
| +65% | +$10.8M |
|
763
Hubbell
HUBB
$23.2B
| $27.3M | 0.01% |
152,998
+32,794
| +27% | +$5.86M |
|
|
SHYF
764
DELISTED
The Shyft Group
SHYF
| $27.3M | 0.01% |
1,466,587
+222,964
| +18% | +$4.14M |
|
|
IEA
765
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $27.3M | 0.01% |
3,394,121
+1,013,592
| +43% | +$8.14M |
|
766
SITE Centers
SITC
$495M
| $27.1M | 0.01% |
2,577,833
+8,043
| +0.3% | +$84.5K |
|
767
International Paper
IP
$25B
| $27M | 0.01% |
645,170
-62,800
| -9% | -$2.63M |
|
768
FirstEnergy
FE
$25B
| $26.7M | 0.01% |
696,274
+6,637
| +1% | +$255K |
|
769
Bombardier Recreational Products
DOOO
$4.99B
| $26.7M | 0.01% |
434,510
+450
| +0.1% | +$27.7K |
|
770
KB Financial Group
KB
$28.3B
| $26.2M | 0.01% |
705,575
-7,755
| -1% | -$288K |
|
771
McCormick & Company Non-Voting
MKC
$18.8B
| $26.2M | 0.01% |
315,033
+3,320
| +1% | +$276K |
|
|
DESP
772
DELISTED
Despegar.com
DESP
| $25.9M | 0.01% |
3,200,922
-273,836
| -8% | -$2.22M |
|
773
Expedia Group
EXPE
$26.9B
| $25.8M | 0.01% |
272,573
-228,991
| -46% | -$21.7M |
|
774
AES
AES
$9.06B
| $25.8M | 0.01% |
1,229,968
+136,458
| +12% | +$2.87M |
|
775
BorgWarner
BWA
$9.61B
| $25.8M | 0.01% |
879,597
-358,980
| -29% | -$10.5M |
|