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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.5B
| $11.3M | 0.01% |
151,885
+429
| +0.3% | +$32K |
|
1052
Vanguard Small-Cap ETF
VB
$66.7B
| $11.3M | 0.01% |
64,165
+17,467
| +37% | +$3.08M |
|
1053
Olin
OLN
$2.92B
| $11.3M | 0.01% |
244,073
-16,361
| -6% | -$757K |
|
1054
Pinterest
PINS
$24B
| $11.3M | 0.01% |
621,865
+346,392
| +126% | +$6.29M |
|
1055
Federal Realty Investment Trust
FRT
$8.67B
| $11.3M | 0.01% |
117,786
-430
| -0.4% | -$41.2K |
|
1056
Commerce Bancshares
CBSH
$8B
| $11.3M | 0.01% |
198,838
+119
| +0.1% | +$6.75K |
|
1057
Pinnacle West Capital
PNW
$10.5B
| $11.2M | 0.01% |
153,513
-72,007
| -32% | -$5.27M |
|
1058
RLI Corp
RLI
$6.08B
| $11.2M | 0.01% |
192,284
+2,294
| +1% | +$134K |
|
1059
Rollins
ROL
$27.3B
| $11.1M | 0.01% |
318,014
+12,950
| +4% | +$452K |
|
1060
Rogers Communications
RCI
$19.1B
| $11.1M | 0.01% |
231,755
-511,255
| -69% | -$24.5M |
|
1061
CF Bankshares
CFBK
$163M
| $11.1M | 0.01% |
526,873
+1,547
| +0.3% | +$32.5K |
|
1062
Iridium Communications
IRDM
$1.91B
| $11.1M | 0.01% |
294,573
-2,687
| -0.9% | -$101K |
|
1063
Royal Gold
RGLD
$12.3B
| $11.1M | 0.01% |
103,564
+2,393
| +2% | +$256K |
|
1064
Sabra Healthcare REIT
SBRA
$4.54B
| $11M | 0.01% |
789,679
+2,574
| +0.3% | +$36K |
|
1065
NorthWestern Energy
NWE
$3.47B
| $11M | 0.01% |
186,257
+44,362
| +31% | +$2.61M |
|
|
SUNL
1066
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $10.9M | 0.01% |
185,058
+55,945
| +43% | +$3.3M |
|
1067
ASGN Inc
ASGN
$2.23B
| $10.9M | 0.01% |
120,923
-47,442
| -28% | -$4.28M |
|
1068
Evercore
EVR
$12.8B
| $10.9M | 0.01% |
116,276
-50,108
| -30% | -$4.69M |
|
1069
WEX
WEX
$5.81B
| $10.8M | ﹤0.01% |
69,654
-23,463
| -25% | -$3.65M |
|
1070
TEGNA Inc
TGNA
$3.37B
| $10.8M | ﹤0.01% |
516,166
+3,081
| +0.6% | +$64.6K |
|
|
ALEX
1071
Alexander & Baldwin
ALEX
$1.36B
| $10.8M | ﹤0.01% |
600,322
+28,757
| +5% | +$516K |
|
1072
AGCO
AGCO
$8.02B
| $10.7M | ﹤0.01% |
108,710
-39,490
| -27% | -$3.9M |
|
1073
RenaissanceRe
RNR
$11.2B
| $10.7M | ﹤0.01% |
68,565
-1,997
| -3% | -$312K |
|
1074
Black Hills Corp
BKH
$4.28B
| $10.7M | ﹤0.01% |
147,027
-4,720
| -3% | -$343K |
|
1075
Array Technologies
ARRY
$1.25B
| $10.7M | ﹤0.01% |
968,210
+816,364
| +538% | +$8.99M |
|