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 | |
|---|---|---|---|---|---|---|
1226
Western Alliance Bancorporation
WAL
$9.89B
| $7.78M | ﹤0.01% |
110,184
+5,672
| +5% | +$400K |
|
1227
Finward Bancorp
FNWD
$137M
| $7.77M | ﹤0.01% |
207,259
+554
| +0.3% | +$20.8K |
|
1228
Insight Enterprises
NSIT
$4.06B
| $7.77M | ﹤0.01% |
90,041
-4,143
| -4% | -$357K |
|
1229
Invesco
IVZ
$10B
| $7.77M | ﹤0.01% |
481,556
-272,638
| -36% | -$4.4M |
|
1230
Clean Harbors
CLH
$12.8B
| $7.74M | ﹤0.01% |
88,288
+3,270
| +4% | +$287K |
|
1231
Haemonetics
HAE
$2.59B
| $7.72M | ﹤0.01% |
118,467
+719
| +0.6% | +$46.9K |
|
1232
Brunswick
BC
$4.32B
| $7.71M | ﹤0.01% |
117,857
-7,943
| -6% | -$519K |
|
1233
Chemours
CC
$2.5B
| $7.7M | ﹤0.01% |
240,489
-2,623
| -1% | -$84K |
|
1234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.7M | ﹤0.01% |
69,939
-4,190
| -6% | -$461K |
|
1235
TC Energy
TRP
$54.1B
| $7.69M | ﹤0.01% |
148,321
-15,175
| -9% | -$786K |
|
1236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.68M | ﹤0.01% |
160,728
-11,503
| -7% | -$550K |
|
1237
Coastal Financial
CCB
$1.68B
| $7.66M | ﹤0.01% |
200,978
+71,814
| +56% | +$2.74M |
|
1238
Valvoline
VVV
$5.15B
| $7.64M | ﹤0.01% |
264,953
-90,685
| -25% | -$2.61M |
|
1239
Toll Brothers
TOL
$14.2B
| $7.6M | ﹤0.01% |
170,454
-3,950
| -2% | -$176K |
|
1240
Skechers
SKX
$9.5B
| $7.6M | ﹤0.01% |
213,473
-59,285
| -22% | -$2.11M |
|
1241
News Corp Class A
NWSA
$16.4B
| $7.59M | ﹤0.01% |
487,275
+9,764
| +2% | +$152K |
|
1242
TriNet
TNET
$3.4B
| $7.55M | ﹤0.01% |
97,307
-4,400
| -4% | -$342K |
|
1243
Sensient Technologies
SXT
$4.62B
| $7.55M | ﹤0.01% |
93,690
+593
| +0.6% | +$47.8K |
|
|
VBNK
1244
VersaBank
VBNK
$392M
| $7.54M | ﹤0.01% |
1,036,124
+194,190
| +23% | +$1.41M |
|
1245
Avis
CAR
$5.47B
| $7.53M | ﹤0.01% |
51,177
-40,058
| -44% | -$5.89M |
|
1246
CNX Resources
CNX
$4.21B
| $7.52M | ﹤0.01% |
456,608
-14,425
| -3% | -$237K |
|
1247
Liberty Broadband Class C
LBRDK
$8.66B
| $7.51M | ﹤0.01% |
64,960
-2,660
| -4% | -$308K |
|
1248
Exponent
EXPO
$3.56B
| $7.51M | ﹤0.01% |
82,094
-2,639
| -3% | -$241K |
|
1249
Unity Bancorp
UNTY
$528M
| $7.5M | ﹤0.01% |
283,164
+27,983
| +11% | +$741K |
|
1250
Boise Cascade
BCC
$3.3B
| $7.49M | ﹤0.01% |
125,931
+20,058
| +19% | +$1.19M |
|