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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$9.73B
| $8.34M | ﹤0.01% |
113,492
+23,657
| +26% | +$1.74M |
|
1202
NexGen Energy
NXE
$4.55B
| $8.33M | ﹤0.01% |
2,320,172
-1,750,241
| -43% | -$6.28M |
|
1203
Sonoco
SON
$4.57B
| $8.3M | ﹤0.01% |
145,586
-34,428
| -19% | -$1.96M |
|
1204
BayCom
BCML
$330M
| $8.3M | ﹤0.01% |
401,397
-5,400
| -1% | -$112K |
|
1205
Comfort Systems
FIX
$27B
| $8.28M | ﹤0.01% |
99,553
-1,102
| -1% | -$91.6K |
|
1206
Cabot Corp
CBT
$4.29B
| $8.25M | ﹤0.01% |
129,334
+490
| +0.4% | +$31.3K |
|
1207
International Bancshares
IBOC
$4.41B
| $8.14M | ﹤0.01% |
202,966
+550
| +0.3% | +$22K |
|
1208
Wynn Resorts
WYNN
$12.9B
| $8.11M | ﹤0.01% |
142,263
+7,874
| +6% | +$449K |
|
|
TBNK
1209
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.09M | ﹤0.01% |
388,035
+18,232
| +5% | +$380K |
|
1210
Fluor
FLR
$6.7B
| $8.06M | ﹤0.01% |
331,035
+2,613
| +0.8% | +$63.6K |
|
1211
Ashland
ASH
$2.46B
| $8.06M | ﹤0.01% |
78,167
-6,025
| -7% | -$621K |
|
|
SI
1212
DELISTED
Silvergate Capital Corporation
SI
| $8.04M | ﹤0.01% |
150,173
+95,273
| +174% | +$5.1M |
|
1213
Azenta
AZTA
$1.4B
| $8.03M | ﹤0.01% |
111,406
-10,553
| -9% | -$761K |
|
1214
Landstar System
LSTR
$4.55B
| $8.01M | ﹤0.01% |
55,090
-23,537
| -30% | -$3.42M |
|
1215
DocuSign
DOCU
$16B
| $8M | ﹤0.01% |
139,391
+43,176
| +45% | +$2.48M |
|
1216
PG&E
PCG
$34B
| $7.97M | ﹤0.01% |
798,870
-125,886
| -14% | -$1.26M |
|
|
AZPN
1217
DELISTED
Aspen Technology Inc
AZPN
| $7.95M | ﹤0.01% |
+43,258
| New | +$7.95M |
|
1218
Macy's
M
$4.63B
| $7.93M | ﹤0.01% |
432,860
-270,733
| -38% | -$4.96M |
|
1219
Thor Industries
THO
$5.76B
| $7.93M | ﹤0.01% |
106,080
-27,703
| -21% | -$2.07M |
|
1220
Amicus Therapeutics
FOLD
$2.46B
| $7.91M | ﹤0.01% |
736,265
+54,420
| +8% | +$584K |
|
1221
MainStreet Bancshares
MNSB
$167M
| $7.9M | ﹤0.01% |
346,762
+33,030
| +11% | +$752K |
|
1222
DoorDash
DASH
$112B
| $7.86M | ﹤0.01% |
122,501
+32,647
| +36% | +$2.09M |
|
1223
Albertsons Companies
ACI
$10.4B
| $7.83M | ﹤0.01% |
293,100
-6,680
| -2% | -$178K |
|
|
UCB
1224
United Community Banks, Inc.
UCB
$3.97B
| $7.81M | ﹤0.01% |
258,582
+170
| +0.1% | +$5.13K |
|
1225
COPT Defense Properties
CDP
$3.48B
| $7.79M | ﹤0.01% |
297,599
-982
| -0.3% | -$25.7K |
|