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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE ETF
EFA
$66.6B
| $19M | 0.01% |
303,879
+33,865
| +13% | +$2.12M |
|
877
Uber
UBER
$199B
| $19M | 0.01% |
927,113
-13,486
| -1% | -$276K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $19M | 0.01% |
255,974
-146,363
| -36% | -$10.8M |
|
879
Snap-on
SNA
$17.1B
| $18.9M | 0.01% |
96,171
-1,243
| -1% | -$245K |
|
880
Regency Centers
REG
$13.3B
| $18.9M | 0.01% |
318,958
+49,531
| +18% | +$2.94M |
|
|
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.9M | 0.01% |
1,099,630
+481,219
| +78% | +$8.26M |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $18.8M | 0.01% |
154,547
+19,569
| +14% | +$2.38M |
|
883
Palantir
PLTR
$385B
| $18.8M | 0.01% |
2,074,149
-123,160
| -6% | -$1.12M |
|
884
VF Corp
VFC
$5.95B
| $18.8M | 0.01% |
425,474
-15,216
| -3% | -$672K |
|
885
RELX
RELX
$86.2B
| $18.8M | 0.01% |
697,184
+15,811
| +2% | +$426K |
|
|
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.01% |
106,022
-59,115
| -36% | -$10.5M |
|
887
PennyMac Financial
PFSI
$6.26B
| $18.8M | 0.01% |
429,002
+13,971
| +3% | +$611K |
|
888
Mercado Libre
MELI
$119B
| $18.7M | 0.01% |
29,334
+13,904
| +90% | +$8.86M |
|
889
Factset
FDS
$14.2B
| $18.6M | 0.01% |
48,310
-311
| -0.6% | -$120K |
|
|
WRK
890
DELISTED
WestRock Company
WRK
| $18.5M | 0.01% |
464,822
-56,038
| -11% | -$2.23M |
|
891
J.M. Smucker
SJM
$11.8B
| $18.4M | 0.01% |
144,062
+1,499
| +1% | +$192K |
|
892
Invitation Homes
INVH
$18.6B
| $18.4M | 0.01% |
517,377
-4,357
| -0.8% | -$155K |
|
893
Marvell Technology
MRVL
$57.6B
| $18.4M | 0.01% |
421,661
-159,151
| -27% | -$6.93M |
|
894
Host Hotels & Resorts
HST
$12B
| $18.3M | 0.01% |
1,170,215
-1,016
| -0.1% | -$15.9K |
|
895
CarMax
KMX
$9.21B
| $18.3M | 0.01% |
202,626
+43
| +0% | +$3.89K |
|
896
Seagate
STX
$40.7B
| $18.3M | 0.01% |
256,338
+2,249
| +0.9% | +$161K |
|
897
Paycom
PAYC
$12.6B
| $18.3M | 0.01% |
65,312
+460
| +0.7% | +$129K |
|
898
Ranpak Holdings
PACK
$408M
| $18.2M | 0.01% |
2,605,596
-1,073,251
| -29% | -$7.51M |
|
899
Blue Owl Capital
OWL
$11.6B
| $18.2M | 0.01% |
1,811,227
+462,773
| +34% | +$4.64M |
|
900
W.R. Berkley
WRB
$27.5B
| $18M | 0.01% |
394,922
+5,066
| +1% | +$231K |
|