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 | |
|---|---|---|---|---|---|---|
851
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.6M | 0.01% |
764,145
-27,132
| -3% | -$733K |
|
852
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $20.6M | 0.01% |
837,769
-31,521
| -4% | -$776K |
|
853
Leidos
LDOS
$22.9B
| $20.6M | 0.01% |
204,455
+14,317
| +8% | +$1.44M |
|
|
SAFM
854
DELISTED
Sanderson Farms Inc
SAFM
| $20.6M | 0.01% |
95,383
+12,148
| +15% | +$2.62M |
|
855
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.4M | 0.01% |
409,827
-81,007
| -17% | -$4.03M |
|
856
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 0.01% |
446,965
-17,565
| -4% | -$795K |
|
857
JB Hunt Transport Services
JBHT
$13.8B
| $20.2M | 0.01% |
128,175
+19,124
| +18% | +$3.01M |
|
858
Essential Utilities
WTRG
$10.8B
| $19.9M | 0.01% |
435,023
-27,780
| -6% | -$1.27M |
|
859
Packaging Corp of America
PKG
$19.4B
| $19.9M | 0.01% |
144,629
-20,261
| -12% | -$2.79M |
|
860
Brown-Forman Class B
BF.B
$13B
| $19.8M | 0.01% |
282,379
+20,104
| +8% | +$1.41M |
|
861
Trimble
TRMB
$19.3B
| $19.7M | 0.01% |
338,998
+4,190
| +1% | +$244K |
|
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19.7M | 0.01% |
246,660
+2,891
| +1% | +$231K |
|
863
SPDR Gold Trust
GLD
$115B
| $19.7M | 0.01% |
116,673
-7,208
| -6% | -$1.21M |
|
864
Infosys
INFY
$70.5B
| $19.6M | 0.01% |
1,058,598
-1,982,241
| -65% | -$36.7M |
|
865
Best Buy
BBY
$16.2B
| $19.6M | 0.01% |
299,925
-46,675
| -13% | -$3.04M |
|
866
Kimco Realty
KIM
$15.3B
| $19.5M | 0.01% |
988,563
+5,965
| +0.6% | +$118K |
|
867
Bank of Marin Bancorp
BMRC
$405M
| $19.4M | 0.01% |
611,586
-31,712
| -5% | -$1.01M |
|
868
Carter Bankshares
CARE
$448M
| $19.4M | 0.01% |
1,470,801
-50,755
| -3% | -$670K |
|
869
UGI
UGI
$7.37B
| $19.4M | 0.01% |
501,225
-78,630
| -14% | -$3.04M |
|
870
Garmin
GRMN
$46.1B
| $19.3M | 0.01% |
196,291
-683
| -0.3% | -$67.1K |
|
871
Masco
MAS
$15.9B
| $19.3M | 0.01% |
380,730
-7,910
| -2% | -$400K |
|
|
TMX
872
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.3M | 0.01% |
473,581
+292,845
| +162% | +$11.9M |
|
873
Hormel Foods
HRL
$14B
| $19.1M | 0.01% |
402,289
-52,328
| -12% | -$2.48M |
|
874
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19M | 0.01% |
229,837
+48,476
| +27% | +$4.02M |
|
875
Citi Trends
CTRN
$314M
| $19M | 0.01% |
804,378
-5,926
| -0.7% | -$140K |
|