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 | |
|---|---|---|---|---|---|---|
1426
Vale
VALE
$45.4B
| $5.3M | ﹤0.01% |
362,024
-493,275
| -58% | -$7.22M |
|
1427
Assured Guaranty
AGO
$3.96B
| $5.29M | ﹤0.01% |
94,856
-22,074
| -19% | -$1.23M |
|
1428
Wendy's
WEN
$1.88B
| $5.27M | ﹤0.01% |
279,018
-117,202
| -30% | -$2.21M |
|
1429
Mercury Systems
MRCY
$4.38B
| $5.26M | ﹤0.01% |
81,760
+1,872
| +2% | +$120K |
|
1430
Scotiabank
BNS
$79.9B
| $5.25M | ﹤0.01% |
88,607
-5,423
| -6% | -$321K |
|
|
AAT
1431
American Assets Trust
AAT
$1.28B
| $5.24M | ﹤0.01% |
176,341
+85,593
| +94% | +$2.54M |
|
1432
Innovative Industrial Properties
IIPR
$1.6B
| $5.23M | ﹤0.01% |
47,633
+3,593
| +8% | +$395K |
|
1433
Werner Enterprises
WERN
$1.72B
| $5.22M | ﹤0.01% |
135,445
-941
| -0.7% | -$36.3K |
|
|
AMED
1434
DELISTED
Amedisys
AMED
| $5.21M | ﹤0.01% |
49,560
-15,055
| -23% | -$1.58M |
|
1435
Bank of Montreal
BMO
$90.8B
| $5.21M | ﹤0.01% |
54,152
-2,085
| -4% | -$201K |
|
1436
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.21M | ﹤0.01% |
88,643
-2,142
| -2% | -$126K |
|
|
NTUS
1437
DELISTED
Natus Medical Inc
NTUS
| $5.2M | ﹤0.01% |
158,703
-2,688
| -2% | -$88.1K |
|
1438
Hawthorn Bancshares
HWBK
$225M
| $5.19M | ﹤0.01% |
211,903
+961
| +0.5% | +$23.6K |
|
1439
Natera
NTRA
$23.9B
| $5.18M | ﹤0.01% |
146,246
+96,491
| +194% | +$3.42M |
|
|
EQC
1440
DELISTED
Equity Commonwealth
EQC
| $5.17M | ﹤0.01% |
187,841
-3,231
| -2% | -$88.9K |
|
1441
Community Bank
CBU
$3.15B
| $5.09M | ﹤0.01% |
80,488
+78
| +0.1% | +$4.94K |
|
1442
Oxford Industries
OXM
$770M
| $5.06M | ﹤0.01% |
57,021
+1,984
| +4% | +$176K |
|
1443
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.05M | ﹤0.01% |
182,550
+2,000
| +1% | +$55.3K |
|
1444
Arvinas
ARVN
$573M
| $5.04M | ﹤0.01% |
119,785
+67,829
| +131% | +$2.86M |
|
1445
Brookfield Infrastructure
BIPC
$4.83B
| $5.03M | ﹤0.01% |
118,440
+4,311
| +4% | +$183K |
|
1446
Silgan Holdings
SLGN
$4.76B
| $5.02M | ﹤0.01% |
121,499
+1,507
| +1% | +$62.3K |
|
1447
Affinity Bancshares
AFBI
$123M
| $5.02M | ﹤0.01% |
338,034
+21,310
| +7% | +$316K |
|
1448
PVH
PVH
$3.95B
| $5.02M | ﹤0.01% |
88,205
-1,392
| -2% | -$79.2K |
|
1449
First Business Financial Services
FBIZ
$437M
| $5.01M | ﹤0.01% |
160,728
+21,620
| +16% | +$674K |
|
1450
VanEck Agribusiness ETF
MOO
$630M
| $5M | ﹤0.01% |
57,868
+5,990
| +12% | +$518K |
|