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 | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$7.88B
| $10.2M | ﹤0.01% |
219,065
-17,686
| -7% | -$827K |
|
1102
Arch Capital
ACGL
$33.8B
| $10.2M | ﹤0.01% |
225,040
+28,589
| +15% | +$1.3M |
|
|
CALB
1103
DELISTED
California BanCorp Common Stock
CALB
| $10.2M | ﹤0.01% |
528,576
+63,742
| +14% | +$1.23M |
|
1104
Cadence Bank
CADE
$6.94B
| $10.2M | ﹤0.01% |
432,877
-69,670
| -14% | -$1.64M |
|
1105
GitLab
GTLB
$8.17B
| $10.1M | ﹤0.01% |
190,663
-4,150
| -2% | -$221K |
|
1106
National Fuel Gas
NFG
$7.87B
| $10.1M | ﹤0.01% |
153,290
+12,652
| +9% | +$836K |
|
1107
Simply Good Foods
SMPL
$2.73B
| $10.1M | ﹤0.01% |
267,847
+41,610
| +18% | +$1.57M |
|
1108
SPS Commerce
SPSC
$4.18B
| $10.1M | ﹤0.01% |
89,487
+765
| +0.9% | +$86.5K |
|
1109
Saic
SAIC
$4.75B
| $10.1M | ﹤0.01% |
108,496
-44,285
| -29% | -$4.12M |
|
1110
ONE Gas
OGS
$4.5B
| $10.1M | ﹤0.01% |
124,132
-616
| -0.5% | -$50K |
|
1111
Portland General Electric
POR
$4.63B
| $10.1M | ﹤0.01% |
208,118
+95,837
| +85% | +$4.63M |
|
1112
Apollo Global Management
APO
$76.4B
| $10.1M | ﹤0.01% |
207,391
+28,348
| +16% | +$1.37M |
|
1113
Encompass Health
EHC
$12.6B
| $10M | ﹤0.01% |
225,042
-194,817
| -46% | -$8.69M |
|
1114
Marriott Vacations Worldwide
VAC
$2.64B
| $10M | ﹤0.01% |
86,129
-1,076
| -1% | -$125K |
|
1115
A.O. Smith
AOS
$10.2B
| $10M | ﹤0.01% |
182,910
+2,186
| +1% | +$120K |
|
1116
Old Republic International
ORI
$9.92B
| $10M | ﹤0.01% |
447,096
-249,975
| -36% | -$5.59M |
|
1117
Trade Desk
TTD
$22.6B
| $9.97M | ﹤0.01% |
238,101
-160,404
| -40% | -$6.72M |
|
1118
Old National Bancorp
ONB
$8.81B
| $9.93M | ﹤0.01% |
671,586
+5,288
| +0.8% | +$78.2K |
|
1119
Gentex
GNTX
$6.15B
| $9.9M | ﹤0.01% |
353,809
-2,388
| -0.7% | -$66.8K |
|
1120
Valley National Bancorp
VLY
$5.99B
| $9.89M | ﹤0.01% |
950,393
+39,810
| +4% | +$414K |
|
1121
Ferguson
FERG
$45B
| $9.89M | ﹤0.01% |
89,348
-6,541
| -7% | -$724K |
|
1122
FVCBankcorp
FVCB
$240M
| $9.81M | ﹤0.01% |
651,153
+63,532
| +11% | +$957K |
|
1123
Royal Caribbean
RCL
$92.8B
| $9.8M | ﹤0.01% |
280,792
+5,089
| +2% | +$178K |
|
1124
Impinj
PI
$5.53B
| $9.79M | ﹤0.01% |
166,805
+131,246
| +369% | +$7.7M |
|
1125
Prosperity Bancshares
PB
$6.4B
| $9.72M | ﹤0.01% |
142,355
+233
| +0.2% | +$15.9K |
|