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 | |
|---|---|---|---|---|---|---|
1001
MGM Resorts International
MGM
$9.79B
| $13.2M | 0.01% |
457,364
-30,150
| -6% | -$873K |
|
|
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.01% |
269,343
+147,984
| +122% | +$7.27M |
|
1003
UBS Group
UBS
$127B
| $13.1M | 0.01% |
808,971
-1,129,419
| -58% | -$18.3M |
|
1004
Campbell Soup
CPB
$9.98B
| $13.1M | 0.01% |
272,754
+20,978
| +8% | +$1.01M |
|
1005
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | 0.01% |
32
+1
| +3% | +$409K |
|
1006
First Solar
FSLR
$21.9B
| $13.1M | 0.01% |
192,034
+11,555
| +6% | +$787K |
|
1007
Xenon Pharmaceuticals
XENE
$2.86B
| $13.1M | 0.01% |
429,960
+53,309
| +14% | +$1.62M |
|
|
ITOS
1008
DELISTED
iTeos Therapeutics
ITOS
| $13M | 0.01% |
631,118
-486,228
| -44% | -$10M |
|
1009
Essent Group
ESNT
$6.24B
| $13M | 0.01% |
333,031
+29,693
| +10% | +$1.16M |
|
1010
MarketAxess Holdings
MKTX
$6.9B
| $12.9M | 0.01% |
50,431
+1,183
| +2% | +$303K |
|
|
AIRC
1011
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.9M | 0.01% |
309,703
-203,958
| -40% | -$8.48M |
|
1012
Fortune Brands Innovations
FBIN
$7.05B
| $12.9M | 0.01% |
251,318
+49,894
| +25% | +$2.55M |
|
1013
Merit Medical Systems
MMSI
$5.26B
| $12.8M | 0.01% |
236,284
+159,812
| +209% | +$8.67M |
|
1014
Bunge Global
BG
$16.5B
| $12.8M | 0.01% |
141,149
-39,389
| -22% | -$3.57M |
|
1015
Commercial Metals
CMC
$6.53B
| $12.7M | 0.01% |
383,325
-24,366
| -6% | -$807K |
|
1016
Aemetis
AMTX
$136M
| $12.7M | 0.01% |
2,581,244
+431,831
| +20% | +$2.12M |
|
1017
Lennox International
LII
$19.6B
| $12.7M | 0.01% |
61,265
+6,507
| +12% | +$1.34M |
|
|
GTM
1018
ZoomInfo Technologies
GTM
$3.63B
| $12.6M | 0.01% |
378,918
+144,757
| +62% | +$4.81M |
|
|
STOR
1019
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.01% |
481,998
+11,283
| +2% | +$294K |
|
1020
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.01% |
531,492
+35,539
| +7% | +$840K |
|
1021
Spectrum Brands
SPB
$1.3B
| $12.5M | 0.01% |
152,531
+4,776
| +3% | +$392K |
|
1022
Reinsurance Group of America
RGA
$12.7B
| $12.5M | 0.01% |
106,424
-57,651
| -35% | -$6.76M |
|
1023
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.01% |
163,071
+694
| +0.4% | +$52.9K |
|
1024
Civitas Resources
CIVI
$3.13B
| $12.3M | 0.01% |
236,055
+17,353
| +8% | +$907K |
|
1025
Twist Bioscience
TWST
$1.46B
| $12.3M | 0.01% |
352,639
+1,740
| +0.5% | +$60.8K |
|