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 | |
|---|---|---|---|---|---|---|
1251
Mid Penn Bancorp
MPB
$694M
| $7.49M | ﹤0.01% |
277,619
+24,099
| +10% | +$650K |
|
1252
Douglas Emmett
DEI
$2.82B
| $7.48M | ﹤0.01% |
334,257
-60,632
| -15% | -$1.36M |
|
1253
Antero Resources
AR
$10.1B
| $7.47M | ﹤0.01% |
243,794
-280,781
| -54% | -$8.61M |
|
|
CNR
1254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.47M | ﹤0.01% |
305,059
+64,258
| +27% | +$1.57M |
|
1255
iShares Global Clean Energy ETF
ICLN
$1.6B
| $7.47M | ﹤0.01% |
392,073
+163,221
| +71% | +$3.11M |
|
1256
Apellis Pharmaceuticals
APLS
$3.15B
| $7.44M | ﹤0.01% |
164,441
-14,229
| -8% | -$643K |
|
1257
Hanesbrands
HBI
$2.25B
| $7.42M | ﹤0.01% |
720,867
-161,928
| -18% | -$1.67M |
|
1258
Bank7 Corp
BSVN
$463M
| $7.38M | ﹤0.01% |
323,234
+56,409
| +21% | +$1.29M |
|
1259
Box
BOX
$4.76B
| $7.32M | ﹤0.01% |
290,964
-26,979
| -8% | -$678K |
|
1260
Suncor Energy
SU
$51B
| $7.28M | ﹤0.01% |
207,500
-105,771
| -34% | -$3.71M |
|
1261
Interactive Brokers
IBKR
$28.4B
| $7.27M | ﹤0.01% |
528,244
-363,880
| -41% | -$5M |
|
1262
TransUnion
TRU
$18.1B
| $7.26M | ﹤0.01% |
90,798
-276
| -0.3% | -$22.1K |
|
1263
DT Midstream
DTM
$10.9B
| $7.26M | ﹤0.01% |
148,076
-96,887
| -40% | -$4.75M |
|
1264
Red River Bancshares
RRBI
$431M
| $7.25M | ﹤0.01% |
134,107
+17,452
| +15% | +$944K |
|
1265
Southern First Bancshares
SFST
$364M
| $7.25M | ﹤0.01% |
166,227
+12,747
| +8% | +$556K |
|
1266
DaVita
DVA
$9.57B
| $7.24M | ﹤0.01% |
90,523
-21,694
| -19% | -$1.73M |
|
1267
QuidelOrtho
QDEL
$2.01B
| $7.22M | ﹤0.01% |
74,262
-55,505
| -43% | -$5.39M |
|
|
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
| $7.18M | ﹤0.01% |
114,940
+49,759
| +76% | +$3.11M |
|
1269
Mr. Cooper
COOP
$14.9B
| $7.18M | ﹤0.01% |
195,480
+16,627
| +9% | +$611K |
|
1270
Magna International
MGA
$13.2B
| $7.18M | ﹤0.01% |
130,793
-17,483
| -12% | -$960K |
|
1271
iHeartMedia
IHRT
$339M
| $7.18M | ﹤0.01% |
909,991
| – | – |
|
1272
Heritage Commerce
HTBK
$629M
| $7.18M | ﹤0.01% |
671,493
+32,755
| +5% | +$350K |
|
1273
Allogene Therapeutics
ALLO
$253M
| $7.18M | ﹤0.01% |
629,507
+538,699
| +593% | +$6.14M |
|
1274
Crane NXT
CXT
$3.56B
| $7.17M | ﹤0.01% |
235,758
+23,725
| +11% | +$722K |
|
1275
Kohl's
KSS
$1.79B
| $7.15M | ﹤0.01% |
200,393
-58,112
| -22% | -$2.07M |
|