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 | |
|---|---|---|---|---|---|---|
1526
Deutsche Bank
DB
$71.4B
| $4.25M | ﹤0.01% |
486,021
+4,761
| +1% | +$41.6K |
|
1527
Coca-Cola Consolidated
COKE
$10.5B
| $4.21M | ﹤0.01% |
74,620
+3,000
| +4% | +$169K |
|
1528
Diodes
DIOD
$2.44B
| $4.2M | ﹤0.01% |
65,084
+836
| +1% | +$54K |
|
1529
Kennametal
KMT
$1.59B
| $4.17M | ﹤0.01% |
179,499
+72
| +0% | +$1.67K |
|
1530
JetBlue
JBLU
$1.89B
| $4.17M | ﹤0.01% |
497,674
+6,764
| +1% | +$56.6K |
|
1531
WD-40
WDFC
$2.85B
| $4.15M | ﹤0.01% |
20,601
+709
| +4% | +$143K |
|
|
AMJ
1532
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.14M | ﹤0.01% |
218,300
+23,280
| +12% | +$441K |
|
|
COUP
1533
DELISTED
Coupa Software Incorporated
COUP
| $4.14M | ﹤0.01% |
72,495
-113,129
| -61% | -$6.46M |
|
1534
Catalyst Bancorp
CLST
$53.8M
| $4.13M | ﹤0.01% |
305,555
+18,998
| +7% | +$257K |
|
1535
Amkor Technology
AMKR
$6.27B
| $4.13M | ﹤0.01% |
243,485
+3,152
| +1% | +$53.4K |
|
1536
BankFinancial
BFIN
$154M
| $4.11M | ﹤0.01% |
437,692
+141,453
| +48% | +$1.33M |
|
|
HVBC
1537
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $4.11M | ﹤0.01% |
210,523
+12,861
| +7% | +$251K |
|
|
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.1M | ﹤0.01% |
193,517
-586,621
| -75% | -$12.4M |
|
1539
Altimmune
ALT
$326M
| $4.1M | ﹤0.01% |
350,526
-144,535
| -29% | -$1.69M |
|
1540
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.1M | ﹤0.01% |
75,098
+762
| +1% | +$41.6K |
|
1541
LCI Industries
LCII
$2.47B
| $4.1M | ﹤0.01% |
36,606
+157
| +0.4% | +$17.6K |
|
1542
Resideo Technologies
REZI
$5.39B
| $4.08M | ﹤0.01% |
210,123
-1,219
| -0.6% | -$23.7K |
|
1543
OneMain Financial
OMF
$7.22B
| $4.08M | ﹤0.01% |
109,140
+1,465
| +1% | +$54.8K |
|
1544
SiriusXM
SIRI
$8.02B
| $4.08M | ﹤0.01% |
66,494
+22,145
| +50% | +$1.36M |
|
1545
ABM Industries
ABM
$2.82B
| $4.06M | ﹤0.01% |
93,601
-42,173
| -31% | -$1.83M |
|
1546
Texas Pacific Land
TPL
$21.6B
| $4.06M | ﹤0.01% |
8,193
+462
| +6% | +$229K |
|
1547
The Bancorp
TBBK
$3.5B
| $4.06M | ﹤0.01% |
208,046
-1,850
| -0.9% | -$36.1K |
|
1548
Walker & Dunlop
WD
$2.93B
| $4.05M | ﹤0.01% |
42,058
+102
| +0.2% | +$9.83K |
|
1549
Chemung Financial Corp
CHMG
$252M
| $4.05M | ﹤0.01% |
86,058
+8,270
| +11% | +$389K |
|
1550
Energizer
ENR
$1.94B
| $4.03M | ﹤0.01% |
142,278
+3,724
| +3% | +$106K |
|