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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.19B
| $25.8M | 0.01% |
369,530
-48,799
| -12% | -$3.4M |
|
|
CIO
777
City Office REIT
CIO
$280M
| $25.6M | 0.01% |
1,975,544
+248,380
| +14% | +$3.22M |
|
778
Synchrony
SYF
$28.3B
| $25.5M | 0.01% |
924,057
+113,441
| +14% | +$3.13M |
|
779
NNN REIT
NNN
$8.06B
| $25.5M | 0.01% |
593,338
+252,130
| +74% | +$10.8M |
|
|
ENFN
780
DELISTED
Enfusion, Inc.
ENFN
| $25.5M | 0.01% |
2,493,360
+17,271
| +0.7% | +$176K |
|
781
Allegion
ALLE
$14.6B
| $25.4M | 0.01% |
259,908
-1,956,982
| -88% | -$192M |
|
|
EDR
782
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.3M | 0.01% |
1,231,477
-590,326
| -32% | -$12.1M |
|
783
Vanguard Total Stock Market ETF
VTI
$530B
| $25.2M | 0.01% |
133,587
+22,394
| +20% | +$4.22M |
|
784
Snowflake
SNOW
$76.4B
| $25.2M | 0.01% |
180,875
-103,628
| -36% | -$14.4M |
|
785
Fortive
FTV
$16.1B
| $25.1M | 0.01% |
461,824
+7,612
| +2% | +$414K |
|
786
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $25.1M | 0.01% |
849,104
-41,885
| -5% | -$1.24M |
|
787
Boston Properties
BXP
$11.5B
| $24.9M | 0.01% |
279,468
+1,645
| +0.6% | +$146K |
|
788
NetApp
NTAP
$24.6B
| $24.9M | 0.01% |
381,135
+13,899
| +4% | +$907K |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.01% |
1,003,004
+235,454
| +31% | +$5.81M |
|
790
Huntington Ingalls Industries
HII
$10.5B
| $24.6M | 0.01% |
112,780
+738
| +0.7% | +$161K |
|
791
Kellanova
K
$27.6B
| $24.6M | 0.01% |
366,600
-10,715
| -3% | -$718K |
|
792
CMS Energy
CMS
$21.2B
| $24.5M | 0.01% |
363,395
+6,796
| +2% | +$459K |
|
793
Evergy
EVRG
$16.4B
| $24.5M | 0.01% |
375,096
+9,246
| +3% | +$603K |
|
794
AdvanSix
ASIX
$554M
| $24.4M | 0.01% |
730,042
-119,539
| -14% | -$4M |
|
795
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $24.4M | 0.01% |
856,334
-2,349
| -0.3% | -$66.9K |
|
796
Airbnb
ABNB
$75.8B
| $24.4M | 0.01% |
273,758
+154,519
| +130% | +$13.8M |
|
797
Viatris
VTRS
$12.2B
| $24.4M | 0.01% |
2,326,250
+717,935
| +45% | +$7.52M |
|
798
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $24.3M | 0.01% |
262,462
-38,512
| -13% | -$3.56M |
|
799
NRG Energy
NRG
$29.5B
| $24.1M | 0.01% |
632,382
+121,437
| +24% | +$4.64M |
|
800
BHP
BHP
$135B
| $24M | 0.01% |
427,338
-48,539
| -10% | -$2.73M |
|