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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$10.9B
| $14.2M | 0.01% |
173,309
-25,108
| -13% | -$2.06M |
|
977
Bank of America Series L
BAC.PRL
$3.93B
| $14.2M | 0.01% |
11,754
-6
| -0.1% | -$7.23K |
|
978
Exelixis
EXEL
$10.1B
| $14.1M | 0.01% |
679,485
-113,631
| -14% | -$2.37M |
|
979
Rayonier
RYN
$4.04B
| $14.1M | 0.01% |
397,737
+8,540
| +2% | +$304K |
|
980
Qualys
QLYS
$4.75B
| $14.1M | 0.01% |
112,114
+32,530
| +41% | +$4.1M |
|
|
PSB
981
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | 0.01% |
75,073
+20,780
| +38% | +$3.89M |
|
982
Travel + Leisure Co
TNL
$4B
| $14M | 0.01% |
361,047
+80,158
| +29% | +$3.11M |
|
|
POLY
983
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.01% |
352,566
+279,125
| +380% | +$11.1M |
|
984
Universal Health Services
UHS
$11.8B
| $14M | 0.01% |
138,902
-3,285
| -2% | -$331K |
|
985
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.9M | 0.01% |
11,469
+335
| +3% | +$407K |
|
986
Henry Schein
HSIC
$8.17B
| $13.9M | 0.01% |
181,630
+7,792
| +4% | +$598K |
|
987
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $13.9M | 0.01% |
496,248
-2,166
| -0.4% | -$60.8K |
|
988
East-West Bancorp
EWBC
$14.9B
| $13.9M | 0.01% |
214,951
+2,203
| +1% | +$143K |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.01% |
225,748
-50,426
| -18% | -$3.11M |
|
990
Medpace
MEDP
$13.4B
| $13.8M | 0.01% |
92,187
-1,571
| -2% | -$235K |
|
|
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | 0.01% |
874,156
+658,771
| +306% | +$10.4M |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.01% |
499,900
+35,842
| +8% | +$975K |
|
993
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 0.01% |
99,601
+2,804
| +3% | +$382K |
|
994
Kilroy Realty
KRC
$4.98B
| $13.5M | 0.01% |
258,408
-5,128
| -2% | -$268K |
|
995
Jones Lang LaSalle
JLL
$14.6B
| $13.5M | 0.01% |
77,276
-1,059
| -1% | -$185K |
|
996
Air Lease Corp
AL
$7.11B
| $13.5M | 0.01% |
403,122
-1,544,574
| -79% | -$51.6M |
|
|
OLP
997
One Liberty Properties
OLP
$492M
| $13.5M | 0.01% |
518,456
-36,096
| -7% | -$938K |
|
998
W.P. Carey
WPC
$14.8B
| $13.5M | 0.01% |
165,941
-150,108
| -47% | -$12.2M |
|
999
Churchill Downs
CHDN
$6.77B
| $13.3M | 0.01% |
138,944
-226
| -0.2% | -$21.6K |
|
1000
KBR
KBR
$6.42B
| $13.3M | 0.01% |
274,797
-148,548
| -35% | -$7.19M |
|