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 | |
|---|---|---|---|---|---|---|
1076
Citizens Community Bancorp
CZWI
$162M
| $10.6M | ﹤0.01% |
769,984
+19,375
| +3% | +$268K |
|
1077
AptarGroup
ATR
$8.98B
| $10.6M | ﹤0.01% |
103,086
+487
| +0.5% | +$50.3K |
|
1078
Lincoln Electric
LECO
$13.4B
| $10.6M | ﹤0.01% |
86,162
-1,053
| -1% | -$130K |
|
1079
United Bankshares
UBSI
$5.36B
| $10.6M | ﹤0.01% |
302,911
-29,429
| -9% | -$1.03M |
|
1080
Trinity Capital
TRIN
$1.13B
| $10.6M | ﹤0.01% |
731,136
+25,615
| +4% | +$371K |
|
1081
Power Integrations
POWI
$2.5B
| $10.6M | ﹤0.01% |
140,700
-15,718
| -10% | -$1.18M |
|
1082
Unum
UNM
$12.6B
| $10.5M | ﹤0.01% |
309,951
-277,817
| -47% | -$9.45M |
|
|
SAVE
1083
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | ﹤0.01% |
442,024
+191,450
| +76% | +$4.56M |
|
1084
Omnicell
OMCL
$1.46B
| $10.5M | ﹤0.01% |
92,631
+25,660
| +38% | +$2.92M |
|
1085
Casey's General Stores
CASY
$20B
| $10.5M | ﹤0.01% |
56,902
+574
| +1% | +$106K |
|
1086
Paylocity
PCTY
$9.34B
| $10.5M | ﹤0.01% |
60,313
+855
| +1% | +$149K |
|
1087
New Jersey Resources
NJR
$4.71B
| $10.5M | ﹤0.01% |
236,126
+15,352
| +7% | +$684K |
|
|
PMT
1088
PennyMac Mortgage Investment
PMT
$1.08B
| $10.5M | ﹤0.01% |
759,940
-296
| -0% | -$4.09K |
|
1089
Cable One
CABO
$893M
| $10.5M | ﹤0.01% |
8,142
+107
| +1% | +$138K |
|
1090
NOV
NOV
$4.85B
| $10.5M | ﹤0.01% |
619,902
+7,747
| +1% | +$131K |
|
1091
Nutrien
NTR
$27.9B
| $10.5M | ﹤0.01% |
131,489
-247,078
| -65% | -$19.7M |
|
1092
Performance Food Group
PFGC
$16.3B
| $10.5M | ﹤0.01% |
227,784
-114,870
| -34% | -$5.28M |
|
1093
Coherent
COHR
$16.1B
| $10.5M | ﹤0.01% |
205,545
-42,986
| -17% | -$2.19M |
|
1094
Masimo
MASI
$7.92B
| $10.4M | ﹤0.01% |
79,568
+509
| +0.6% | +$66.5K |
|
1095
Cullen/Frost Bankers
CFR
$8.11B
| $10.4M | ﹤0.01% |
89,234
+1,445
| +2% | +$168K |
|
1096
Caesars Entertainment
CZR
$5.33B
| $10.3M | ﹤0.01% |
270,216
-1,180
| -0.4% | -$45.2K |
|
1097
Murphy Oil
MUR
$3.72B
| $10.3M | ﹤0.01% |
342,557
+6,236
| +2% | +$188K |
|
1098
PIMCO Dynamic Income Fund
PDI
$7.58B
| $10.3M | ﹤0.01% |
494,909
-2,300
| -0.5% | -$48K |
|
1099
American Airlines Group
AAL
$8.46B
| $10.3M | ﹤0.01% |
810,855
+3,299
| +0.4% | +$41.8K |
|
1100
Independent Bank
INDB
$3.46B
| $10.3M | ﹤0.01% |
129,406
-7,810
| -6% | -$620K |
|