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 | |
|---|---|---|---|---|---|---|
1126
STAAR Surgical
STAA
$1.38B
| $9.7M | ﹤0.01% |
136,794
+890
| +0.7% | +$63.1K |
|
1127
SentinelOne
S
$6.13B
| $9.7M | ﹤0.01% |
415,633
+203,692
| +96% | +$4.75M |
|
1128
USCB Financial Holdings
USCB
$351M
| $9.7M | ﹤0.01% |
840,104
+142,252
| +20% | +$1.64M |
|
1129
UFP Industries
UFPI
$5.98B
| $9.68M | ﹤0.01% |
142,069
+222
| +0.2% | +$15.1K |
|
1130
Dentsply Sirona
XRAY
$2.76B
| $9.66M | ﹤0.01% |
270,221
+3,904
| +1% | +$139K |
|
1131
Voya Financial
VOYA
$7.35B
| $9.65M | ﹤0.01% |
162,026
-116,637
| -42% | -$6.94M |
|
1132
Cathay General Bancorp
CATY
$3.41B
| $9.63M | ﹤0.01% |
246,016
-1,108
| -0.4% | -$43.4K |
|
1133
CONMED
CNMD
$1.65B
| $9.62M | ﹤0.01% |
100,500
+34,140
| +51% | +$3.27M |
|
1134
Donaldson
DCI
$9.41B
| $9.6M | ﹤0.01% |
199,311
+1,200
| +0.6% | +$57.8K |
|
1135
Watts Water Technologies
WTS
$9.47B
| $9.57M | ﹤0.01% |
77,912
-1,124
| -1% | -$138K |
|
1136
MGIC Investment
MTG
$6.65B
| $9.55M | ﹤0.01% |
757,660
-450,427
| -37% | -$5.68M |
|
1137
Old Second Bancorp
OSBC
$964M
| $9.54M | ﹤0.01% |
713,301
+68,806
| +11% | +$921K |
|
1138
CarGurus
CARG
$3.56B
| $9.54M | ﹤0.01% |
443,914
+119,914
| +37% | +$2.58M |
|
1139
Range Resources
RRC
$8.23B
| $9.53M | ﹤0.01% |
385,208
-166,970
| -30% | -$4.13M |
|
1140
FTI Consulting
FCN
$5.33B
| $9.5M | ﹤0.01% |
52,516
+253
| +0.5% | +$45.8K |
|
1141
Snap
SNAP
$12B
| $9.49M | ﹤0.01% |
722,861
-87,744
| -11% | -$1.15M |
|
1142
Carnival Corp
CCL
$43.9B
| $9.45M | ﹤0.01% |
1,092,595
-9,373
| -0.9% | -$81.1K |
|
1143
Ambarella
AMBA
$3.59B
| $9.44M | ﹤0.01% |
144,264
-626,460
| -81% | -$41M |
|
|
AYX
1144
DELISTED
Alteryx, Inc.
AYX
| $9.42M | ﹤0.01% |
194,620
+56,985
| +41% | +$2.76M |
|
1145
uniQure
QURE
$952M
| $9.42M | ﹤0.01% |
505,156
+177,745
| +54% | +$3.31M |
|
1146
Applied Industrial Technologies
AIT
$10.1B
| $9.32M | ﹤0.01% |
96,859
-1,078,674
| -92% | -$104M |
|
1147
Louisiana-Pacific
LPX
$6.76B
| $9.31M | ﹤0.01% |
177,702
-4,019
| -2% | -$211K |
|
1148
Helen of Troy
HELE
$554M
| $9.3M | ﹤0.01% |
57,284
+28
| +0% | +$4.55K |
|
1149
DXC Technology
DXC
$2.55B
| $9.3M | ﹤0.01% |
306,737
-11,410
| -4% | -$346K |
|
1150
US Foods
USFD
$17.7B
| $9.27M | ﹤0.01% |
301,976
+190,042
| +170% | +$5.83M |
|