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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$23.9B
| $23.9M | 0.01% |
1,276,694
-35,371
| -3% | -$663K |
|
|
SAIL
802
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.9M | 0.01% |
381,913
+170,103
| +80% | +$10.7M |
|
803
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $23.7M | 0.01% |
421,520
+974
| +0.2% | +$54.8K |
|
804
Equity Lifestyle Properties
ELS
$11.9B
| $23.7M | 0.01% |
336,419
-2,264
| -0.7% | -$160K |
|
|
WLL
805
DELISTED
Whiting Petroleum Corporation
WLL
| $23.6M | 0.01% |
347,474
-2,295
| -0.7% | -$156K |
|
806
Healthpeak Properties
DOC
$12.6B
| $23.6M | 0.01% |
911,639
+7,236
| +0.8% | +$187K |
|
807
ADC Therapeutics
ADCT
$373M
| $23.5M | 0.01% |
2,961,624
+4,568
| +0.2% | +$36.3K |
|
808
Brown & Brown
BRO
$30.8B
| $23.5M | 0.01% |
403,162
+106,484
| +36% | +$6.21M |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.01% |
622,112
+35,726
| +6% | +$1.35M |
|
810
Skyworks Solutions
SWKS
$11.1B
| $23.4M | 0.01% |
252,559
+23,906
| +10% | +$2.21M |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.01% |
217,552
-63,200
| -23% | -$6.78M |
|
812
Omega Healthcare
OHI
$12.6B
| $23.3M | 0.01% |
826,806
-234,518
| -22% | -$6.61M |
|
813
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $23.2M | 0.01% |
667,876
-113,352
| -15% | -$3.94M |
|
814
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $23.1M | 0.01% |
443,405
+102,651
| +30% | +$5.35M |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $23.1M | 0.01% |
993,422
+193,260
| +24% | +$4.49M |
|
816
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $23.1M | 0.01% |
767,903
-34,553
| -4% | -$1.04M |
|
817
Omnicom Group
OMC
$15.1B
| $23.1M | 0.01% |
362,446
-7,309
| -2% | -$465K |
|
|
AIMC
818
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23M | 0.01% |
653,191
+142,638
| +28% | +$5.03M |
|
819
Nasdaq
NDAQ
$54.4B
| $22.9M | 0.01% |
450,252
+498
| +0.1% | +$25.3K |
|
820
Erasca
ERAS
$457M
| $22.6M | 0.01% |
4,065,829
+672,098
| +20% | +$3.74M |
|
821
Teledyne Technologies
TDY
$25.5B
| $22.5M | 0.01% |
60,080
+307
| +0.5% | +$115K |
|
|
822
Domino's
DPZ
$15.6B
| $22.5M | 0.01% |
57,803
-1,262,486
| -96% | -$492M |
|
823
Celanese
CE
$4.89B
| $22.4M | 0.01% |
190,440
-127,896
| -40% | -$15M |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | 0.01% |
280,676
+171,917
| +158% | +$13.7M |
|
825
Iron Mountain
IRM
$28.6B
| $22.3M | 0.01% |
458,764
-35,930
| -7% | -$1.75M |
|