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 | |
|---|---|---|---|---|---|---|
1026
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.01% |
234,208
-89,727
| -28% | -$4.72M |
|
1027
Princeton Bancorp
BPRN
$217M
| $12.3M | 0.01% |
447,530
+19,652
| +5% | +$540K |
|
1028
Penumbra
PEN
$10.6B
| $12.3M | 0.01% |
98,439
+2,351
| +2% | +$293K |
|
|
MGI
1029
DELISTED
MoneyGram International, Inc. New
MGI
| $12.1M | 0.01% |
1,211,706
+442,123
| +57% | +$4.42M |
|
1030
EastGroup Properties
EGP
$8.72B
| $12.1M | 0.01% |
78,174
-31,970
| -29% | -$4.93M |
|
1031
AMN Healthcare
AMN
$751M
| $12.1M | 0.01% |
109,834
-11,779
| -10% | -$1.29M |
|
1032
KKR & Co
KKR
$124B
| $11.9M | 0.01% |
257,999
-142
| -0.1% | -$6.57K |
|
1033
Cleveland-Cliffs
CLF
$5.62B
| $11.9M | 0.01% |
776,771
+92,630
| +14% | +$1.42M |
|
1034
Home BancShares
HOMB
$5.82B
| $11.9M | 0.01% |
572,882
+71,959
| +14% | +$1.49M |
|
1035
Glacier Bancorp
GBCI
$5.76B
| $11.9M | 0.01% |
250,813
+1,591
| +0.6% | +$75.4K |
|
1036
Mattel
MAT
$5.78B
| $11.9M | 0.01% |
530,808
-12,560
| -2% | -$280K |
|
1037
OGE Energy
OGE
$8.85B
| $11.8M | 0.01% |
306,171
+2,928
| +1% | +$113K |
|
1038
CoStar Group
CSGP
$36.6B
| $11.8M | 0.01% |
195,357
+1,802
| +0.9% | +$109K |
|
1039
Allete
ALE
$3.7B
| $11.8M | 0.01% |
200,184
+34,639
| +21% | +$2.04M |
|
1040
Assurant
AIZ
$10.6B
| $11.7M | 0.01% |
67,860
-2,072
| -3% | -$358K |
|
1041
Autoliv
ALV
$9.63B
| $11.7M | 0.01% |
163,833
+2,040
| +1% | +$146K |
|
1042
PotlatchDeltic
PCH
$3.21B
| $11.7M | 0.01% |
264,631
+4,404
| +2% | +$195K |
|
1043
WNS Holdings
WNS
$3.24B
| $11.7M | 0.01% |
156,606
-185,862
| -54% | -$13.9M |
|
1044
BILL Holdings
BILL
$5.38B
| $11.7M | 0.01% |
106,293
-6,807
| -6% | -$748K |
|
1045
Cytokinetics
CYTK
$6.22B
| $11.7M | 0.01% |
297,310
+102,243
| +52% | +$4.02M |
|
1046
CACI
CACI
$10.7B
| $11.7M | 0.01% |
41,449
-13,945
| -25% | -$3.93M |
|
1047
GameStop
GME
$10.9B
| $11.7M | 0.01% |
381,816
+6,788
| +2% | +$208K |
|
|
DADA
1048
DELISTED
Dada Nexus
DADA
| $11.5M | 0.01% |
1,421,830
+387,171
| +37% | +$3.14M |
|
1049
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.4M | 0.01% |
89,025
+45,760
| +106% | +$5.87M |
|
1050
Concentrix
CNXC
$3.25B
| $11.4M | 0.01% |
84,086
+1,763
| +2% | +$239K |
|