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 | |
|---|---|---|---|---|---|---|
|
EVBN
1351
DELISTED
Evans Bancorp Inc
EVBN
| $6.26M | ﹤0.01% |
184,183
+6,018
| +3% | +$205K |
|
1352
Roblox
RBLX
$92.2B
| $6.25M | ﹤0.01% |
+190,305
| New | +$6.25M |
|
1353
Inspire Medical Systems
INSP
$2.45B
| $6.23M | ﹤0.01% |
34,120
+20
| +0.1% | +$3.65K |
|
1354
Simmons First National
SFNC
$2.99B
| $6.23M | ﹤0.01% |
292,791
+125,122
| +75% | +$2.66M |
|
|
UNVR
1355
DELISTED
Univar Solutions Inc.
UNVR
| $6.22M | ﹤0.01% |
250,086
-132,267
| -35% | -$3.29M |
|
1356
ManpowerGroup
MAN
$1.83B
| $6.19M | ﹤0.01% |
80,950
-35,140
| -30% | -$2.68M |
|
1357
Progress Software
PRGS
$1.85B
| $6.18M | ﹤0.01% |
136,374
-5,787
| -4% | -$262K |
|
1358
Neogen
NEOG
$1.25B
| $6.17M | ﹤0.01% |
255,983
-3,519
| -1% | -$84.8K |
|
|
PDCO
1359
DELISTED
Patterson Companies, Inc.
PDCO
| $6.15M | ﹤0.01% |
202,905
-1,847
| -0.9% | -$56K |
|
1360
Hilltop Holdings
HTH
$2.2B
| $6.15M | ﹤0.01% |
230,513
-3,201
| -1% | -$85.3K |
|
|
LTHM
1361
DELISTED
Livent Corporation
LTHM
| $6.14M | ﹤0.01% |
270,582
-682
| -0.3% | -$15.5K |
|
1362
GoDaddy
GDDY
$20.6B
| $6.13M | ﹤0.01% |
88,058
-31,894
| -27% | -$2.22M |
|
1363
First Interstate BancSystem
FIBK
$3.41B
| $6.11M | ﹤0.01% |
160,202
+27,000
| +20% | +$1.03M |
|
1364
Lantheus
LNTH
$3.74B
| $6.1M | ﹤0.01% |
92,400
+231
| +0.3% | +$15.3K |
|
1365
West Fraser Timber
WFG
$6.05B
| $6.07M | ﹤0.01% |
79,135
+1,034
| +1% | +$79.3K |
|
|
NXGN
1366
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.07M | ﹤0.01% |
347,849
-66,844
| -16% | -$1.17M |
|
1367
Fulton Financial
FULT
$3.52B
| $6.06M | ﹤0.01% |
419,398
+29,978
| +8% | +$433K |
|
1368
Boyd Gaming
BYD
$6.9B
| $6.05M | ﹤0.01% |
121,624
-1,459
| -1% | -$72.6K |
|
1369
RBC Bearings
RBC
$12.2B
| $6.03M | ﹤0.01% |
32,575
| – | – |
|
1370
First Western Financial
MYFW
$228M
| $6.02M | ﹤0.01% |
221,348
+156,248
| +240% | +$4.25M |
|
1371
Bridgewater Bancshares
BWB
$455M
| $5.98M | ﹤0.01% |
370,749
+19,318
| +5% | +$312K |
|
|
BCOW
1372
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $5.98M | ﹤0.01% |
583,760
+32,993
| +6% | +$338K |
|
1373
Zscaler
ZS
$44.6B
| $5.98M | ﹤0.01% |
40,002
-37,880
| -49% | -$5.66M |
|
|
GMS
1374
DELISTED
GMS Inc
GMS
| $5.98M | ﹤0.01% |
134,306
+557
| +0.4% | +$24.8K |
|
1375
Enanta Pharmaceuticals
ENTA
$185M
| $5.97M | ﹤0.01% |
126,204
+15,475
| +14% | +$732K |
|