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 | |
|---|---|---|---|---|---|---|
1151
Ingredion
INGR
$8.08B
| $9.18M | ﹤0.01% |
104,170
-10,022
| -9% | -$884K |
|
|
SSBK
1152
DELISTED
Southern States Bancshares
SSBK
| $9.17M | ﹤0.01% |
407,743
| – | – |
|
1153
Orange County Bancorp
OBT
$347M
| $9.16M | ﹤0.01% |
482,664
+20,662
| +4% | +$392K |
|
1154
AutoNation
AN
$8.42B
| $9.11M | ﹤0.01% |
81,479
-32,769
| -29% | -$3.66M |
|
1155
Option Care Health
OPCH
$4.66B
| $9.09M | ﹤0.01% |
326,927
+2,577
| +0.8% | +$71.6K |
|
1156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $9.08M | ﹤0.01% |
503,456
-138,428
| -22% | -$2.5M |
|
1157
Bath & Body Works
BBWI
$5.81B
| $9.07M | ﹤0.01% |
336,922
-8,924
| -3% | -$240K |
|
1158
NCR Voyix
VYX
$1.73B
| $9.06M | ﹤0.01% |
474,490
-89,575
| -16% | -$1.71M |
|
1159
Newell Brands
NWL
$2.54B
| $9.05M | ﹤0.01% |
475,142
-17,297
| -4% | -$329K |
|
1160
MasTec
MTZ
$15B
| $9.05M | ﹤0.01% |
126,235
-39,547
| -24% | -$2.83M |
|
1161
Spire
SR
$4.5B
| $9.01M | ﹤0.01% |
121,166
+10,827
| +10% | +$805K |
|
1162
MDU Resources
MDU
$3.36B
| $9M | ﹤0.01% |
876,990
-411,604
| -32% | -$4.22M |
|
1163
Teck Resources
TECK
$19.8B
| $8.99M | ﹤0.01% |
293,971
+172,821
| +143% | +$5.28M |
|
1164
Hancock Whitney
HWC
$5.35B
| $8.96M | ﹤0.01% |
202,056
+749
| +0.4% | +$33.2K |
|
1165
Nektar Therapeutics
NKTR
$916M
| $8.86M | ﹤0.01% |
155,391
+89,410
| +136% | +$5.1M |
|
1166
QCR Holdings
QCRH
$1.32B
| $8.86M | ﹤0.01% |
164,023
+150,384
| +1,103% | +$8.12M |
|
|
SPLK
1167
DELISTED
Splunk Inc
SPLK
| $8.84M | ﹤0.01% |
99,927
+17,216
| +21% | +$1.52M |
|
1168
First American
FAF
$6.74B
| $8.79M | ﹤0.01% |
166,018
-1,705
| -1% | -$90.2K |
|
1169
nVent Electric
NVT
$15.3B
| $8.78M | ﹤0.01% |
280,206
+1,019
| +0.4% | +$31.9K |
|
1170
Vornado Realty Trust
VNO
$7.77B
| $8.77M | ﹤0.01% |
306,580
-95,207
| -24% | -$2.72M |
|
1171
Primerica
PRI
$8.74B
| $8.75M | ﹤0.01% |
73,115
-12,905
| -15% | -$1.54M |
|
1172
UMB Financial
UMBF
$9.26B
| $8.74M | ﹤0.01% |
101,489
-3,313
| -3% | -$285K |
|
1173
Unity
U
$18.2B
| $8.72M | ﹤0.01% |
236,917
+75,801
| +47% | +$2.79M |
|
1174
Mohawk Industries
MHK
$8.41B
| $8.72M | ﹤0.01% |
70,229
-4,320
| -6% | -$536K |
|
1175
Woodward
WWD
$14.3B
| $8.7M | ﹤0.01% |
94,058
-1,991
| -2% | -$184K |
|