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 | |
|---|---|---|---|---|---|---|
|
PACW
1476
DELISTED
PacWest Bancorp
PACW
| $4.73M | ﹤0.01% |
177,537
+1,749
| +1% | +$46.6K |
|
1477
Cracker Barrel
CBRL
$1.16B
| $4.73M | ﹤0.01% |
56,643
+19
| +0% | +$1.59K |
|
|
XM
1478
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.71M | ﹤0.01% |
376,501
+9,340
| +3% | +$117K |
|
|
ARNC
1479
DELISTED
Arconic Corporation
ARNC
| $4.71M | ﹤0.01% |
167,810
-14,370
| -8% | -$403K |
|
1480
John Wiley & Sons Class A
WLY
$2.24B
| $4.68M | ﹤0.01% |
98,036
+470
| +0.5% | +$22.4K |
|
1481
Advanced Drainage Systems
WMS
$11.4B
| $4.68M | ﹤0.01% |
51,952
-65,658
| -56% | -$5.91M |
|
1482
Antero Midstream
AM
$8.85B
| $4.65M | ﹤0.01% |
513,389
-507,031
| -50% | -$4.59M |
|
1483
Minerals Technologies
MTX
$2.04B
| $4.64M | ﹤0.01% |
75,589
+411
| +0.5% | +$25.2K |
|
1484
The Beauty Health Co
SKIN
$313M
| $4.62M | ﹤0.01% |
359,040
+269,540
| +301% | +$3.47M |
|
1485
Perdoceo Education
PRDO
$2.26B
| $4.6M | ﹤0.01% |
390,523
+8,604
| +2% | +$101K |
|
|
EXE
1486
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.57M | ﹤0.01% |
56,398
-91,166
| -62% | -$7.39M |
|
1487
MRC Global
MRC
$1.26B
| $4.57M | ﹤0.01% |
459,068
+46,478
| +11% | +$463K |
|
|
LMST
1488
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $4.57M | ﹤0.01% |
248,345
+14,140
| +6% | +$260K |
|
1489
Denali Therapeutics
DNLI
$2.17B
| $4.56M | ﹤0.01% |
154,960
| – | – |
|
1490
Bank of Hawaii
BOH
$2.74B
| $4.55M | ﹤0.01% |
61,142
+273
| +0.4% | +$20.3K |
|
1491
TTEC Holdings
TTEC
$179M
| $4.55M | ﹤0.01% |
66,944
-79
| -0.1% | -$5.36K |
|
1492
Grand Canyon Education
LOPE
$5.88B
| $4.52M | ﹤0.01% |
48,020
-9,641
| -17% | -$908K |
|
1493
PBF Energy
PBF
$3.31B
| $4.52M | ﹤0.01% |
155,770
-9,040
| -5% | -$262K |
|
1494
Prestige Consumer Healthcare
PBH
$3.2B
| $4.51M | ﹤0.01% |
76,712
-112,397
| -59% | -$6.61M |
|
1495
First Bank
FRBA
$421M
| $4.51M | ﹤0.01% |
322,518
+23,000
| +8% | +$322K |
|
1496
Roku
ROKU
$14.2B
| $4.5M | ﹤0.01% |
54,729
-9,264
| -14% | -$761K |
|
1497
Matsons
MATX
$3.37B
| $4.48M | ﹤0.01% |
61,505
-159
| -0.3% | -$11.6K |
|
1498
Esquire Financial Holdings
ESQ
$833M
| $4.48M | ﹤0.01% |
134,527
-4,216
| -3% | -$140K |
|
1499
Progyny
PGNY
$1.99B
| $4.47M | ﹤0.01% |
153,779
-48,508
| -24% | -$1.41M |
|
|
SWN
1500
DELISTED
Southwestern Energy Company
SWN
| $4.46M | ﹤0.01% |
713,533
-748,137
| -51% | -$4.68M |
|