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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3B
| $8.69M | ﹤0.01% |
330,254
+23,408
| +8% | +$616K |
|
1177
SEI Investments
SEIC
$10.8B
| $8.67M | ﹤0.01% |
160,486
-10,171
| -6% | -$549K |
|
1178
Elanco Animal Health
ELAN
$9.27B
| $8.66M | ﹤0.01% |
440,939
+195,368
| +80% | +$3.84M |
|
1179
Franklin Resources
BEN
$12.9B
| $8.65M | ﹤0.01% |
371,145
-205,158
| -36% | -$4.78M |
|
1180
TD Synnex
SNX
$12.6B
| $8.65M | ﹤0.01% |
94,955
+1,511
| +2% | +$138K |
|
1181
Polaris
PII
$3.38B
| $8.64M | ﹤0.01% |
87,022
+392
| +0.5% | +$38.9K |
|
1182
Dayforce
DAY
$10.9B
| $8.63M | ﹤0.01% |
183,326
+9,591
| +6% | +$452K |
|
1183
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.63M | ﹤0.01% |
262,435
-37,829
| -13% | -$1.24M |
|
1184
ScottsMiracle-Gro
SMG
$3.54B
| $8.62M | ﹤0.01% |
109,112
+38,863
| +55% | +$3.07M |
|
1185
Invesco QQQ Trust
QQQ
$371B
| $8.6M | ﹤0.01% |
30,668
+3,380
| +12% | +$947K |
|
1186
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.57M | ﹤0.01% |
141,986
+76,518
| +117% | +$4.62M |
|
1187
Canadian Natural Resources
CNQ
$64.9B
| $8.56M | ﹤0.01% |
325,505
-214,790
| -40% | -$5.65M |
|
1188
SB Financial Group
SBFG
$138M
| $8.56M | ﹤0.01% |
495,712
+12,143
| +3% | +$210K |
|
1189
H&R Block
HRB
$6.9B
| $8.54M | ﹤0.01% |
241,909
-25,458
| -10% | -$899K |
|
1190
Avient
AVNT
$3.42B
| $8.54M | ﹤0.01% |
213,143
+2,149
| +1% | +$86.1K |
|
1191
Third Coast Bancshares
TCBX
$548M
| $8.48M | ﹤0.01% |
387,275
+4,500
| +1% | +$98.5K |
|
1192
Crocs
CROX
$4.43B
| $8.46M | ﹤0.01% |
173,908
-9,262
| -5% | -$451K |
|
1193
Richmond Mutual Bancorp
RMBI
$141M
| $8.45M | ﹤0.01% |
604,298
+30,378
| +5% | +$425K |
|
|
SGFY
1194
DELISTED
Signify Health, Inc.
SGFY
| $8.44M | ﹤0.01% |
611,895
+97,228
| +19% | +$1.34M |
|
1195
Perrigo
PRGO
$3.06B
| $8.43M | ﹤0.01% |
207,822
-48,506
| -19% | -$1.97M |
|
|
PRFT
1196
DELISTED
Perficient Inc
PRFT
| $8.42M | ﹤0.01% |
91,857
+11
| +0% | +$1.01K |
|
1197
Hillenbrand
HI
$1.81B
| $8.41M | ﹤0.01% |
205,406
-59
| -0% | -$2.42K |
|
1198
Terreno Realty
TRNO
$6B
| $8.39M | ﹤0.01% |
150,464
-1,544
| -1% | -$86K |
|
1199
OP Bancorp
OPBK
$218M
| $8.35M | ﹤0.01% |
796,146
+44,788
| +6% | +$470K |
|
1200
Otter Tail
OTTR
$3.49B
| $8.34M | ﹤0.01% |
124,228
+4,995
| +4% | +$335K |
|