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 | |
|---|---|---|---|---|---|---|
|
NOVA
901
DELISTED
Sunnova Energy
NOVA
| $18M | 0.01% |
974,167
+36,275
| +4% | +$669K |
|
902
Phillips Edison & Co
PECO
$4.46B
| $17.8M | 0.01% |
531,572
-186,142
| -26% | -$6.22M |
|
903
Arrow Electronics
ARW
$6.52B
| $17.7M | 0.01% |
158,185
-33,886
| -18% | -$3.8M |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $17.6M | 0.01% |
157,542
+3,576
| +2% | +$399K |
|
905
Live Nation Entertainment
LYV
$39.7B
| $17.6M | 0.01% |
212,934
-12,458
| -6% | -$1.03M |
|
|
VNET
906
VNET Group
VNET
$2.16B
| $17.5M | 0.01% |
2,894,320
+974,293
| +51% | +$5.88M |
|
907
Organon & Co
OGN
$2.67B
| $17.5M | 0.01% |
517,851
+413
| +0.1% | +$13.9K |
|
|
ILPT
908
Industrial Logistics Properties Trust
ILPT
$409M
| $17.5M | 0.01% |
1,241,036
+99,814
| +9% | +$1.41M |
|
909
Avery Dennison
AVY
$12.9B
| $17.4M | 0.01% |
107,601
-14,849
| -12% | -$2.4M |
|
910
Generac Holdings
GNRC
$10.8B
| $17.3M | 0.01% |
82,305
-149,887
| -65% | -$31.6M |
|
911
C.H. Robinson
CHRW
$14.9B
| $17.3M | 0.01% |
170,879
-19,171
| -10% | -$1.94M |
|
912
Tenable Holdings
TENB
$3.64B
| $17.2M | 0.01% |
379,542
+24,285
| +7% | +$1.1M |
|
913
Wyndham Hotels & Resorts
WH
$6.52B
| $17.2M | 0.01% |
261,792
+42,936
| +20% | +$2.82M |
|
914
Jack Henry & Associates
JKHY
$11.7B
| $17.2M | 0.01% |
95,499
-5,438
| -5% | -$979K |
|
915
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.1M | 0.01% |
181,226
+5,015
| +3% | +$474K |
|
916
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.1M | 0.01% |
264,546
+23,537
| +10% | +$1.52M |
|
917
iShares National Muni Bond ETF
MUB
$39.4B
| $17M | 0.01% |
159,495
+62,944
| +65% | +$6.69M |
|
|
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
| $17M | 0.01% |
496,698
+157,260
| +46% | +$5.37M |
|
919
Globe Life
GL
$11.4B
| $16.9M | 0.01% |
173,771
+45,913
| +36% | +$4.48M |
|
920
Qorvo
QRVO
$8.09B
| $16.9M | 0.01% |
179,407
+15,383
| +9% | +$1.45M |
|
921
Bio-Techne
TECH
$8.29B
| $16.8M | 0.01% |
194,372
-2,544
| -1% | -$220K |
|
|
CASA
922
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16.8M | 0.01% |
4,279,326
-91,921
| -2% | -$361K |
|
923
Berry Corp
BRY
$246M
| $16.8M | 0.01% |
2,199,764
-1,646,733
| -43% | -$12.5M |
|
924
Darling Ingredients
DAR
$4.95B
| $16.7M | 0.01% |
279,638
-43,181
| -13% | -$2.58M |
|
925
Capri Holdings
CPRI
$2.55B
| $16.7M | 0.01% |
407,667
+183,372
| +82% | +$7.52M |
|