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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$49B
| $22.3M | 0.01% |
233,878
+19,299
| +9% | +$1.84M |
|
827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $22.2M | 0.01% |
+543,385
| New | +$22.2M |
|
|
LFG
828
DELISTED
Archaea Energy Inc.
LFG
| $22.1M | 0.01% |
1,424,898
-137,924
| -9% | -$2.14M |
|
829
Charles River Laboratories
CRL
$7.75B
| $22.1M | 0.01% |
103,107
-2,472
| -2% | -$529K |
|
830
Clorox
CLX
$15.4B
| $22M | 0.01% |
156,239
-3,123
| -2% | -$440K |
|
831
Kite Realty
KRG
$5B
| $22M | 0.01% |
1,272,553
-1,616
| -0.1% | -$27.9K |
|
832
Darden Restaurants
DRI
$24.7B
| $21.8M | 0.01% |
192,938
+20,637
| +12% | +$2.33M |
|
833
Lamb Weston
LW
$7.96B
| $21.8M | 0.01% |
304,513
+48,886
| +19% | +$3.49M |
|
834
Huntington Bancshares
HBAN
$25.7B
| $21.7M | 0.01% |
1,806,528
-74,584
| -4% | -$897K |
|
835
Goosehead Insurance
GSHD
$2.04B
| $21.7M | 0.01% |
474,991
-11,475
| -2% | -$524K |
|
836
Targa Resources
TRGP
$34.7B
| $21.7M | 0.01% |
363,432
-166,026
| -31% | -$9.91M |
|
|
DO
837
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $21.6M | 0.01% |
3,668,153
+59,180
| +2% | +$349K |
|
838
Unisys
UIS
$279M
| $21.6M | 0.01% |
1,795,855
-21,275
| -1% | -$256K |
|
|
MRO
839
DELISTED
Marathon Oil Corporation
MRO
| $21.6M | 0.01% |
960,302
-32,405
| -3% | -$728K |
|
840
Owens & Minor
OMI
$427M
| $21.6M | 0.01% |
685,463
+271,119
| +65% | +$8.53M |
|
|
PFC
841
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.5M | 0.01% |
849,992
+3,724
| +0.4% | +$94.4K |
|
842
BJs Wholesale Club
BJ
$12.8B
| $21.3M | 0.01% |
341,885
-61,256
| -15% | -$3.82M |
|
843
Atmos Energy
ATO
$26.3B
| $21.3M | 0.01% |
189,762
+4,295
| +2% | +$481K |
|
844
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.01% |
317,869
-2,618
| -0.8% | -$175K |
|
845
Euronet Worldwide
EEFT
$3.62B
| $21.2M | 0.01% |
210,914
+129,212
| +158% | +$13M |
|
846
Jazz Pharmaceuticals
JAZZ
$7.8B
| $21.1M | 0.01% |
135,342
+40,150
| +42% | +$6.26M |
|
847
APA Corp
APA
$7.75B
| $21M | 0.01% |
602,578
+156,048
| +35% | +$5.45M |
|
848
Cardinal Health
CAH
$36B
| $20.9M | 0.01% |
399,941
-97,635
| -20% | -$5.1M |
|
849
Lumen
LUMN
$5.78B
| $20.8M | 0.01% |
1,908,564
+701,452
| +58% | +$7.65M |
|
850
Vital Farms
VITL
$2.12B
| $20.8M | 0.01% |
2,375,527
+13,987
| +0.6% | +$122K |
|