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 | |
|---|---|---|---|---|---|---|
951
Avantor
AVTR
$8.6B
| $15.1M | 0.01% |
484,416
-353,335
| -42% | -$11M |
|
952
Watsco
WSO
$15.8B
| $15M | 0.01% |
62,988
+12,759
| +25% | +$3.05M |
|
953
lululemon athletica
LULU
$19.4B
| $15M | 0.01% |
55,138
-1,173
| -2% | -$320K |
|
954
Lamar Advertising Co
LAMR
$12.8B
| $15M | 0.01% |
170,707
-25,654
| -13% | -$2.26M |
|
955
Enbridge
ENB
$106B
| $15M | 0.01% |
355,235
-42,178
| -11% | -$1.78M |
|
956
Loews
L
$19.9B
| $15M | 0.01% |
252,693
-159
| -0.1% | -$9.42K |
|
957
Eastman Chemical
EMN
$7.47B
| $14.9M | 0.01% |
165,826
-5,359
| -3% | -$481K |
|
958
Western Union
WU
$2.73B
| $14.9M | 0.01% |
902,637
-141,055
| -14% | -$2.32M |
|
959
Manitowoc
MTW
$357M
| $14.8M | 0.01% |
1,407,622
-482,965
| -26% | -$5.09M |
|
960
United Airlines
UAL
$34.8B
| $14.8M | 0.01% |
417,290
+20,289
| +5% | +$719K |
|
961
Twilio
TWLO
$16B
| $14.7M | 0.01% |
175,008
+100,311
| +134% | +$8.41M |
|
962
Sanofi
SNY
$115B
| $14.7M | 0.01% |
293,009
+97,455
| +50% | +$4.88M |
|
963
Teleflex
TFX
$5.76B
| $14.6M | 0.01% |
59,399
-380
| -0.6% | -$93.4K |
|
964
Las Vegas Sands
LVS
$37.4B
| $14.6M | 0.01% |
433,418
+6,818
| +2% | +$229K |
|
965
Nordson
NDSN
$12.6B
| $14.6M | 0.01% |
71,912
+595
| +0.8% | +$120K |
|
966
First Industrial Realty Trust
FR
$6.77B
| $14.5M | 0.01% |
305,342
+16,340
| +6% | +$776K |
|
|
SBT
967
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $14.5M | 0.01% |
2,542,848
-48,159
| -2% | -$275K |
|
968
Neurocrine Biosciences
NBIX
$14B
| $14.5M | 0.01% |
148,627
-36,859
| -20% | -$3.59M |
|
969
Lyft
LYFT
$7.87B
| $14.5M | 0.01% |
1,090,788
+579,029
| +113% | +$7.69M |
|
970
HealthEquity
HQY
$7.88B
| $14.5M | 0.01% |
235,879
-32,720
| -12% | -$2.01M |
|
971
Chemed
CHE
$6.57B
| $14.4M | 0.01% |
30,725
-2,122
| -6% | -$996K |
|
972
Markel Group
MKL
$24.3B
| $14.4M | 0.01% |
11,113
-836
| -7% | -$1.08M |
|
973
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $14.3M | 0.01% |
510,276
-2,041
| -0.4% | -$57.4K |
|
974
Fox Class A
FOXA
$25.5B
| $14.3M | 0.01% |
444,578
-576,950
| -56% | -$18.6M |
|
975
Jabil
JBL
$23.2B
| $14.3M | 0.01% |
278,550
-66,906
| -19% | -$3.43M |
|