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 | |
|---|---|---|---|---|---|---|
|
FL
1451
DELISTED
Foot Locker
FL
| $4.99M | ﹤0.01% |
197,769
-4,143
| -2% | -$105K |
|
1452
ICU Medical
ICUI
$3.33B
| $4.98M | ﹤0.01% |
30,298
+395
| +1% | +$64.9K |
|
|
VIVO
1453
DELISTED
Meridian Bioscience Inc
VIVO
| $4.97M | ﹤0.01% |
163,357
+23,825
| +17% | +$725K |
|
1454
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $4.96M | ﹤0.01% |
100,798
+53,718
| +114% | +$2.64M |
|
1455
CNO Financial Group
CNO
$3.83B
| $4.96M | ﹤0.01% |
274,155
-12,049
| -4% | -$218K |
|
1456
Celsius Holdings
CELH
$14.9B
| $4.95M | ﹤0.01% |
227,727
+8,961
| +4% | +$195K |
|
1457
Brookfield
BN
$103B
| $4.94M | ﹤0.01% |
137,537
+2,374
| +2% | +$85.3K |
|
1458
Marqeta
MQ
$2.68B
| $4.93M | ﹤0.01% |
607,669
+384,960
| +173% | +$3.12M |
|
1459
Kforce
KFRC
$583M
| $4.89M | ﹤0.01% |
79,640
+400
| +0.5% | +$24.5K |
|
1460
Corcept Therapeutics
CORT
$7.83B
| $4.88M | ﹤0.01% |
205,329
-4,626
| -2% | -$110K |
|
1461
Macerich
MAC
$4.61B
| $4.88M | ﹤0.01% |
560,274
+316
| +0.1% | +$2.75K |
|
|
CTT
1462
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.88M | ﹤0.01% |
485,082
+398,201
| +458% | +$4.01M |
|
1463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.88M | ﹤0.01% |
110,201
-76,040
| -41% | -$3.37M |
|
1464
Patriot National Bancorp
PNBK
$143M
| $4.84M | ﹤0.01% |
397,418
| – | – |
|
1465
Viavi Solutions
VIAV
$2.74B
| $4.84M | ﹤0.01% |
365,516
-2,818
| -0.8% | -$37.3K |
|
1466
Radian Group
RDN
$4.81B
| $4.83M | ﹤0.01% |
245,860
| – | – |
|
1467
SPX Corp
SPXC
$9.4B
| $4.83M | ﹤0.01% |
91,351
+7,012
| +8% | +$371K |
|
1468
Westlake Corp
WLK
$11.5B
| $4.82M | ﹤0.01% |
49,206
-28,002
| -36% | -$2.74M |
|
1469
FinWise Bancorp
FINW
$266M
| $4.8M | ﹤0.01% |
513,945
+127,050
| +33% | +$1.19M |
|
1470
Brighthouse Financial
BHF
$2.79B
| $4.79M | ﹤0.01% |
116,870
-5,187
| -4% | -$213K |
|
1471
CareTrust REIT
CTRE
$7.62B
| $4.79M | ﹤0.01% |
259,719
-23,336
| -8% | -$430K |
|
1472
Nu Skin
NUS
$579M
| $4.79M | ﹤0.01% |
110,606
+5,209
| +5% | +$226K |
|
1473
OSI Systems
OSIS
$4.03B
| $4.79M | ﹤0.01% |
56,046
-519
| -0.9% | -$44.3K |
|
1474
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.74M | ﹤0.01% |
56,509
+8,915
| +19% | +$748K |
|
|
JBGS
1475
JBG SMITH
JBGS
$1.44B
| $4.74M | ﹤0.01% |
200,318
-128,492
| -39% | -$3.04M |
|