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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.46M | ﹤0.01% |
159,529
-165,199
| -51% | -$4.61M |
|
1502
National Health Investors
NHI
$3.71B
| $4.45M | ﹤0.01% |
73,494
-6,778
| -8% | -$411K |
|
1503
Advanced Energy
AEIS
$5.93B
| $4.45M | ﹤0.01% |
60,967
+609
| +1% | +$44.4K |
|
1504
Atkore
ATKR
$2.04B
| $4.44M | ﹤0.01% |
53,500
-4,700
| -8% | -$390K |
|
|
SAGE
1505
DELISTED
Sage Therapeutics
SAGE
| $4.43M | ﹤0.01% |
137,162
-52,128
| -28% | -$1.68M |
|
1506
Itron
ITRI
$5.41B
| $4.43M | ﹤0.01% |
89,570
+3,781
| +4% | +$187K |
|
1507
WaFd
WAFD
$2.47B
| $4.42M | ﹤0.01% |
147,147
-11,317
| -7% | -$340K |
|
1508
Navient
NAVI
$1.29B
| $4.39M | ﹤0.01% |
314,031
-230,499
| -42% | -$3.22M |
|
|
RNDB
1509
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.39M | ﹤0.01% |
166,045
-258,694
| -61% | -$6.84M |
|
1510
FormFactor
FORM
$2.27B
| $4.39M | ﹤0.01% |
113,356
+1,366
| +1% | +$52.9K |
|
|
AJRD
1511
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.38M | ﹤0.01% |
107,762
+700
| +0.7% | +$28.4K |
|
1512
Cinemark Holdings
CNK
$3.12B
| $4.36M | ﹤0.01% |
290,251
-120,098
| -29% | -$1.8M |
|
|
MCBC
1513
DELISTED
Macatawa Bank Corp
MCBC
| $4.36M | ﹤0.01% |
493,186
+124,931
| +34% | +$1.1M |
|
1514
Sound Financial Bancorp
SFBC
$113M
| $4.35M | ﹤0.01% |
114,669
+16,459
| +17% | +$625K |
|
1515
Dorman Products
DORM
$4.86B
| $4.35M | ﹤0.01% |
39,637
+16
| +0% | +$1.76K |
|
|
PFHD
1516
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.35M | ﹤0.01% |
216,830
+72,130
| +50% | +$1.45M |
|
1517
TruBridge
TBRG
$299M
| $4.35M | ﹤0.01% |
135,907
+37
| +0% | +$1.18K |
|
1518
Novavax
NVAX
$1.34B
| $4.34M | ﹤0.01% |
84,394
+30,216
| +56% | +$1.55M |
|
1519
Boston Beer
SAM
$2.39B
| $4.33M | ﹤0.01% |
14,298
| – | – |
|
1520
Alarm.com
ALRM
$2.76B
| $4.33M | ﹤0.01% |
70,016
+825
| +1% | +$51K |
|
1521
Sabre
SABR
$679M
| $4.32M | ﹤0.01% |
741,164
+265,284
| +56% | +$1.55M |
|
1522
Coty
COTY
$3.51B
| $4.31M | ﹤0.01% |
538,031
-125,847
| -19% | -$1.01M |
|
1523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.29M | ﹤0.01% |
113,177
+513
| +0.5% | +$19.4K |
|
|
AEL
1524
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.28M | ﹤0.01% |
116,933
-11,137
| -9% | -$407K |
|
1525
Bread Financial
BFH
$2.99B
| $4.25M | ﹤0.01% |
114,710
-9,982
| -8% | -$370K |
|