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 | |
|---|---|---|---|---|---|---|
1376
Teradata
TDC
$2.04B
| $5.93M | ﹤0.01% |
160,312
-1,668
| -1% | -$61.7K |
|
|
MZTI
1377
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.9M | ﹤0.01% |
45,829
+270
| +0.6% | +$34.8K |
|
|
MLVF
1378
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.89M | ﹤0.01% |
366,759
+14,721
| +4% | +$237K |
|
|
DISH
1379
DELISTED
DISH Network Corp.
DISH
| $5.88M | ﹤0.01% |
328,103
-575,242
| -64% | -$10.3M |
|
1380
SL Green Realty
SLG
$4.5B
| $5.85M | ﹤0.01% |
126,805
-6,699
| -5% | -$309K |
|
|
SGI
1381
Somnigroup International Inc.
SGI
$18.1B
| $5.85M | ﹤0.01% |
273,635
-2,803,624
| -91% | -$59.9M |
|
1382
Treehouse Foods
THS
$906M
| $5.85M | ﹤0.01% |
139,760
+70,330
| +101% | +$2.94M |
|
1383
SM Energy
SM
$3.13B
| $5.84M | ﹤0.01% |
170,815
-5,964
| -3% | -$204K |
|
1384
Janus Henderson
JHG
$7.08B
| $5.83M | ﹤0.01% |
248,056
-187,536
| -43% | -$4.41M |
|
|
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.83M | ﹤0.01% |
916,016
+5,866
| +0.6% | +$37.3K |
|
1386
Alkermes
ALKS
$4.57B
| $5.81M | ﹤0.01% |
195,081
| – | – |
|
1387
California Water Service
CWT
$2.76B
| $5.8M | ﹤0.01% |
104,441
-353
| -0.3% | -$19.6K |
|
1388
iShares Global Energy ETF
IXC
$1.85B
| $5.8M | ﹤0.01% |
171,240
-309,894
| -64% | -$10.5M |
|
1389
Flowserve
FLS
$7.41B
| $5.8M | ﹤0.01% |
202,587
-105,568
| -34% | -$3.02M |
|
1390
SiTime
SITM
$6.72B
| $5.78M | ﹤0.01% |
35,462
+1,129
| +3% | +$184K |
|
|
LBAI
1391
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.78M | ﹤0.01% |
395,340
-814
| -0.2% | -$11.9K |
|
1392
Choice Hotels
CHH
$5.33B
| $5.78M | ﹤0.01% |
51,766
-422
| -0.8% | -$47.1K |
|
1393
RH
RH
$4.27B
| $5.77M | ﹤0.01% |
27,158
+754
| +3% | +$160K |
|
1394
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.75M | ﹤0.01% |
91,582
+13,893
| +18% | +$872K |
|
1395
American States Water
AWR
$2.83B
| $5.72M | ﹤0.01% |
70,120
-3,466
| -5% | -$282K |
|
1396
Vistra
VST
$69.1B
| $5.72M | ﹤0.01% |
250,129
+35,235
| +16% | +$805K |
|
|
MANT
1397
DELISTED
Mantech International Corp
MANT
| $5.7M | ﹤0.01% |
59,675
+35
| +0.1% | +$3.34K |
|
1398
Spotify
SPOT
$142B
| $5.66M | ﹤0.01% |
60,355
-61,009
| -50% | -$5.72M |
|
1399
Vontier
VNT
$6.34B
| $5.64M | ﹤0.01% |
245,351
-91,756
| -27% | -$2.11M |
|
1400
Norwegian Cruise Line
NCLH
$12.2B
| $5.64M | ﹤0.01% |
506,817
+33,132
| +7% | +$368K |
|