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 | |
|---|---|---|---|---|---|---|
1401
Franklin Electric
FELE
$4.31B
| $5.63M | ﹤0.01% |
76,813
-3,148
| -4% | -$231K |
|
1402
Ormat Technologies
ORA
$5.56B
| $5.62M | ﹤0.01% |
71,686
+2,419
| +3% | +$190K |
|
1403
Kadant
KAI
$3.8B
| $5.59M | ﹤0.01% |
30,677
+2,761
| +10% | +$503K |
|
1404
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.58M | ﹤0.01% |
336,865
-5,434
| -2% | -$90K |
|
1405
Ferrari
RACE
$85.4B
| $5.58M | ﹤0.01% |
30,383
-1,803
| -6% | -$331K |
|
1406
Mueller Industries
MLI
$10.9B
| $5.56M | ﹤0.01% |
208,510
-54,260
| -21% | -$1.45M |
|
1407
Nelnet
NNI
$4.51B
| $5.54M | ﹤0.01% |
64,970
| – | – |
|
|
PCSB
1408
DELISTED
PCSB Financial Corporation
PCSB
| $5.54M | ﹤0.01% |
290,122
-18,822
| -6% | -$359K |
|
1409
Ryder
R
$7.73B
| $5.5M | ﹤0.01% |
77,364
-50,534
| -40% | -$3.59M |
|
1410
Asbury Automotive
ABG
$4.97B
| $5.48M | ﹤0.01% |
32,368
-7
| -0% | -$1.19K |
|
1411
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.47M | ﹤0.01% |
36,523
+7,385
| +25% | +$1.11M |
|
1412
Capital Bancorp
CBNK
$559M
| $5.46M | ﹤0.01% |
251,675
+60,067
| +31% | +$1.3M |
|
1413
FNB Corp
FNB
$5.9B
| $5.45M | ﹤0.01% |
501,745
-498,208
| -50% | -$5.41M |
|
1414
FS Bancorp
FSBW
$321M
| $5.44M | ﹤0.01% |
189,400
+12,263
| +7% | +$352K |
|
1415
ServisFirst Bancshares
SFBS
$4.63B
| $5.44M | ﹤0.01% |
68,883
+113
| +0.2% | +$8.92K |
|
1416
Fox Class B
FOX
$25.9B
| $5.41M | ﹤0.01% |
182,096
-182,397
| -50% | -$5.42M |
|
1417
LXP Industrial Trust
LXP
$2.74B
| $5.4M | ﹤0.01% |
503,033
-4,177
| -0.8% | -$44.9K |
|
1418
Dropbox
DBX
$8.34B
| $5.4M | ﹤0.01% |
257,358
+57,568
| +29% | +$1.21M |
|
1419
Stellar Bancorp
STEL
$1.62B
| $5.37M | ﹤0.01% |
201,965
+3,300
| +2% | +$87.7K |
|
1420
Graham Holdings Company
GHC
$5.13B
| $5.36M | ﹤0.01% |
9,451
+78
| +0.8% | +$44.2K |
|
1421
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.34M | ﹤0.01% |
196,024
-39,806
| -17% | -$1.08M |
|
1422
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.33M | ﹤0.01% |
200,170
-66,164
| -25% | -$1.76M |
|
|
NXRT
1423
NexPoint Residential Trust
NXRT
$870M
| $5.33M | ﹤0.01% |
85,211
-6,213
| -7% | -$388K |
|
1424
Crown Holdings
CCK
$11.4B
| $5.32M | ﹤0.01% |
57,756
-4,992
| -8% | -$460K |
|
1425
Wingstop
WING
$7.67B
| $5.3M | ﹤0.01% |
70,847
-834,143
| -92% | -$62.4M |
|