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 | |
|---|---|---|---|---|---|---|
1301
Globus Medical
GMED
$8.04B
| $6.92M | ﹤0.01% |
123,282
-33,754
| -21% | -$1.89M |
|
1302
Federated Hermes
FHI
$4.19B
| $6.92M | ﹤0.01% |
217,637
-4,172
| -2% | -$133K |
|
1303
SouthState Bank Corporation
SSB
$10.3B
| $6.91M | ﹤0.01% |
89,561
-5,500
| -6% | -$424K |
|
1304
Brink's
BCO
$4.88B
| $6.91M | ﹤0.01% |
113,785
-3,608
| -3% | -$219K |
|
1305
Integer Holdings
ITGR
$3.66B
| $6.9M | ﹤0.01% |
97,583
-10,092
| -9% | -$713K |
|
|
WMPN
1306
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.86M | ﹤0.01% |
586,597
-5,156
| -0.9% | -$60.3K |
|
1307
SLM Corp
SLM
$6.05B
| $6.83M | ﹤0.01% |
428,398
-26,080
| -6% | -$416K |
|
1308
Eastern Bankshares
EBC
$3.46B
| $6.82M | ﹤0.01% |
369,455
+5,259
| +1% | +$97.1K |
|
1309
Universal Display
OLED
$6.56B
| $6.81M | ﹤0.01% |
67,341
+1,026
| +2% | +$104K |
|
|
IAA
1310
DELISTED
IAA, Inc. Common Stock
IAA
| $6.8M | ﹤0.01% |
207,511
-4,264
| -2% | -$140K |
|
1311
Casella Waste Systems
CWST
$5.9B
| $6.79M | ﹤0.01% |
93,473
-19,048
| -17% | -$1.38M |
|
1312
Hawaiian Electric Industries
HE
$2.09B
| $6.79M | ﹤0.01% |
165,971
+2,393
| +1% | +$97.9K |
|
1313
Colony Bankcorp
CBAN
$305M
| $6.77M | ﹤0.01% |
448,898
-128,276
| -22% | -$1.94M |
|
1314
BellRing Brands
BRBR
$4.7B
| $6.75M | ﹤0.01% |
271,267
+14,571
| +6% | +$363K |
|
|
AQUA
1315
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.75M | ﹤0.01% |
207,600
-9,374
| -4% | -$305K |
|
|
FLG
1316
Flagstar Financial, Inc.
FLG
$5.29B
| $6.72M | ﹤0.01% |
245,500
+3,482
| +1% | +$95.4K |
|
1317
Blue Ridge Bankshares
BRBS
$375M
| $6.7M | ﹤0.01% |
437,424
+23,340
| +6% | +$358K |
|
1318
Visteon
VC
$3.5B
| $6.69M | ﹤0.01% |
64,548
-2,489
| -4% | -$258K |
|
1319
Cirrus Logic
CRUS
$5.91B
| $6.65M | ﹤0.01% |
91,634
+2,359
| +3% | +$171K |
|
1320
Clean Energy Fuels
CLNE
$553M
| $6.62M | ﹤0.01% |
1,477,267
-498,339
| -25% | -$2.23M |
|
1321
FirstCash
FCFS
$6.56B
| $6.6M | ﹤0.01% |
95,008
-540
| -0.6% | -$37.5K |
|
1322
Sprouts Farmers Market
SFM
$13.4B
| $6.58M | ﹤0.01% |
260,029
+11,465
| +5% | +$290K |
|
1323
First Foundation Inc
FFWM
$497M
| $6.58M | ﹤0.01% |
321,036
+20,308
| +7% | +$416K |
|
1324
Ryman Hospitality Properties
RHP
$6.36B
| $6.57M | ﹤0.01% |
86,403
-3,611
| -4% | -$275K |
|
1325
Chord Energy
CHRD
$5.99B
| $6.57M | ﹤0.01% |
53,970
-2,000
| -4% | -$243K |
|