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 | |
|---|---|---|---|---|---|---|
1326
Adient
ADNT
$2B
| $6.56M | ﹤0.01% |
221,388
+1,942
| +0.9% | +$57.5K |
|
1327
Chesapeake Utilities
CPK
$2.95B
| $6.56M | ﹤0.01% |
50,629
+5,560
| +12% | +$720K |
|
1328
Topgolf Callaway Brands
MODG
$1.78B
| $6.56M | ﹤0.01% |
321,516
+58,026
| +22% | +$1.18M |
|
1329
Fabrinet
FN
$12.9B
| $6.55M | ﹤0.01% |
80,744
+620
| +0.8% | +$50.3K |
|
1330
iShares California Muni Bond ETF
CMF
$3.39B
| $6.53M | ﹤0.01% |
115,710
+95,308
| +467% | +$5.38M |
|
1331
Moog
MOG.A
$6.38B
| $6.5M | ﹤0.01% |
81,922
+26
| +0% | +$2.06K |
|
|
EOCW
1332
DELISTED
Elliott Opportunity II Corp.
EOCW
| $6.5M | ﹤0.01% |
669,160
| – | – |
|
|
HPP
1333
Hudson Pacific Properties
HPP
$1.12B
| $6.48M | ﹤0.01% |
436,351
+15,535
| +4% | +$231K |
|
1334
CVB Financial
CVBF
$2.8B
| $6.47M | ﹤0.01% |
260,874
-233,232
| -47% | -$5.79M |
|
1335
Stem
STEM
$122M
| $6.44M | ﹤0.01% |
44,951
-2,331
| -5% | -$334K |
|
1336
Restaurant Brands International
QSR
$20.8B
| $6.43M | ﹤0.01% |
128,133
-7,252
| -5% | -$364K |
|
1337
Rush Enterprises Class A
RUSHA
$4.48B
| $6.42M | ﹤0.01% |
199,704
+600
| +0.3% | +$19.3K |
|
1338
Virginia National Bankshares
VABK
$222M
| $6.41M | ﹤0.01% |
203,689
+18,468
| +10% | +$582K |
|
1339
Blackbaud
BLKB
$3.4B
| $6.41M | ﹤0.01% |
110,292
+2,957
| +3% | +$172K |
|
|
NATI
1340
DELISTED
National Instruments Corp
NATI
| $6.39M | ﹤0.01% |
204,517
+1,935
| +1% | +$60.4K |
|
|
BCPC
1341
Balchem Corporation
BCPC
$5.17B
| $6.38M | ﹤0.01% |
49,150
+6
| +0% | +$778 |
|
1342
Eagle Materials
EXP
$7.7B
| $6.36M | ﹤0.01% |
57,872
-6,160
| -10% | -$677K |
|
1343
Nexstar Media Group
NXST
$6.25B
| $6.35M | ﹤0.01% |
38,985
-32,935
| -46% | -$5.36M |
|
1344
PENN Entertainment
PENN
$2.92B
| $6.35M | ﹤0.01% |
208,623
+8,814
| +4% | +$268K |
|
1345
Yeti Holdings
YETI
$2.98B
| $6.34M | ﹤0.01% |
146,591
+18,134
| +14% | +$785K |
|
1346
Northfield Bancorp
NFBK
$501M
| $6.34M | ﹤0.01% |
486,737
+40,097
| +9% | +$522K |
|
1347
Vanguard Extended Market ETF
VXF
$24.5B
| $6.32M | ﹤0.01% |
48,185
-5,295
| -10% | -$694K |
|
1348
Evertec
EVTC
$2.19B
| $6.32M | ﹤0.01% |
171,250
+998
| +0.6% | +$36.8K |
|
1349
Shore Bancshares
SHBI
$575M
| $6.31M | ﹤0.01% |
340,937
+76,269
| +29% | +$1.41M |
|
1350
Ingevity
NGVT
$2.14B
| $6.26M | ﹤0.01% |
99,175
+8,224
| +9% | +$519K |
|