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 | |
|---|---|---|---|---|---|---|
1276
Hanover Bancorp
HNVR
$164M
| $7.14M | ﹤0.01% |
+349,278
| New | +$7.14M |
|
1277
Sanmina
SANM
$6.27B
| $7.11M | ﹤0.01% |
174,544
+619
| +0.4% | +$25.2K |
|
1278
Harley-Davidson
HOG
$3.73B
| $7.09M | ﹤0.01% |
223,935
-25,923
| -10% | -$821K |
|
1279
Maravai LifeSciences
MRVI
$404M
| $7.08M | ﹤0.01% |
249,101
-206,120
| -45% | -$5.86M |
|
1280
Qiagen
QGEN
$9.99B
| $7.08M | ﹤0.01% |
141,403
-5,452
| -4% | -$273K |
|
|
B
1281
Barrick Mining Corporation
B
$50.2B
| $7.07M | ﹤0.01% |
399,714
-211,340
| -35% | -$3.74M |
|
1282
SS&C Technologies
SSNC
$22B
| $7.07M | ﹤0.01% |
121,730
-2,279
| -2% | -$132K |
|
1283
New York Times
NYT
$9.54B
| $7.07M | ﹤0.01% |
253,287
+2,135
| +0.9% | +$59.6K |
|
1284
Mine Safety
MSA
$6.73B
| $7.06M | ﹤0.01% |
58,309
+4,494
| +8% | +$544K |
|
1285
Leggett & Platt
LEG
$1.34B
| $7.06M | ﹤0.01% |
204,022
+1,912
| +0.9% | +$66.1K |
|
1286
Dick's Sporting Goods
DKS
$20.7B
| $7.05M | ﹤0.01% |
93,572
-30,602
| -25% | -$2.31M |
|
1287
Dolby
DLB
$6.92B
| $7.05M | ﹤0.01% |
98,540
-32,356
| -25% | -$2.32M |
|
|
ENV
1288
DELISTED
ENVESTNET, INC.
ENV
| $7.05M | ﹤0.01% |
133,610
+1,930
| +1% | +$102K |
|
1289
Valmont Industries
VMI
$7.64B
| $7.05M | ﹤0.01% |
31,384
-11,738
| -27% | -$2.64M |
|
1290
Highwoods Properties
HIW
$3.49B
| $7.03M | ﹤0.01% |
205,594
-74,757
| -27% | -$2.56M |
|
1291
Vishay Intertechnology
VSH
$2.1B
| $7.02M | ﹤0.01% |
393,993
+83,488
| +27% | +$1.49M |
|
1292
Carlyle Group
CG
$24.4B
| $6.99M | ﹤0.01% |
220,902
+25,271
| +13% | +$800K |
|
1293
Affiliated Managers Group
AMG
$6.7B
| $6.99M | ﹤0.01% |
59,936
-2,080
| -3% | -$243K |
|
1294
Cloudflare
NET
$78.3B
| $6.99M | ﹤0.01% |
159,744
-77,113
| -33% | -$3.37M |
|
1295
argenx
ARGX
$46.7B
| $6.96M | ﹤0.01% |
18,371
+8,847
| +93% | +$3.35M |
|
1296
Agnico Eagle Mines
AEM
$77.2B
| $6.96M | ﹤0.01% |
152,009
-75,544
| -33% | -$3.46M |
|
1297
EnerSys
ENS
$4.03B
| $6.95M | ﹤0.01% |
117,791
+3,121
| +3% | +$184K |
|
|
X
1298
DELISTED
US Steel
X
| $6.95M | ﹤0.01% |
387,749
-145,093
| -27% | -$2.6M |
|
1299
EXL Service
EXLS
$7.13B
| $6.93M | ﹤0.01% |
235,165
-20,045
| -8% | -$591K |
|
1300
Post Holdings
POST
$5.76B
| $6.93M | ﹤0.01% |
84,116
-2,729
| -3% | -$225K |
|