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 | |
|---|---|---|---|---|---|---|
1551
Credicorp
BAP
$21.2B
| $4.03M | ﹤0.01% |
33,623
+19,338
| +135% | +$2.32M |
|
1552
Center Bancorp
CNOB
$1.25B
| $4.03M | ﹤0.01% |
164,906
-10,000
| -6% | -$245K |
|
1553
Badger Meter
BMI
$5.23B
| $4.03M | ﹤0.01% |
49,774
-1,934
| -4% | -$156K |
|
1554
Shopify
SHOP
$188B
| $4.02M | ﹤0.01% |
128,760
-3,366,800
| -96% | -$105M |
|
1555
Avista
AVA
$2.94B
| $4.02M | ﹤0.01% |
92,355
+1,341
| +1% | +$58.3K |
|
1556
Xerox
XRX
$466M
| $4M | ﹤0.01% |
269,404
+62,876
| +30% | +$934K |
|
1557
Hercules Capital
HTGC
$3.51B
| $3.98M | ﹤0.01% |
294,915
+26,511
| +10% | +$358K |
|
1558
Cogent Communications
CCOI
$1.74B
| $3.97M | ﹤0.01% |
65,397
-29,463
| -31% | -$1.79M |
|
1559
Unifirst Corp
UNF
$3.17B
| $3.97M | ﹤0.01% |
23,063
+17
| +0.1% | +$2.93K |
|
|
TRTN
1560
DELISTED
Triton International Limited
TRTN
| $3.96M | ﹤0.01% |
75,226
| – | – |
|
1561
Avidity Biosciences
RNA
$5.28B
| $3.96M | ﹤0.01% |
272,289
+130,280
| +92% | +$1.89M |
|
|
HMNF
1562
DELISTED
HMN Financial Inc
HMNF
| $3.96M | ﹤0.01% |
171,398
+27,245
| +19% | +$629K |
|
1563
Steven Madden
SHOO
$2.22B
| $3.94M | ﹤0.01% |
122,410
-66,429
| -35% | -$2.14M |
|
1564
Pilgrim's Pride
PPC
$10.3B
| $3.91M | ﹤0.01% |
125,246
-7,117
| -5% | -$222K |
|
1565
Coinbase
COIN
$83.2B
| $3.9M | ﹤0.01% |
82,911
+67,172
| +427% | +$3.16M |
|
1566
Ameris Bancorp
ABCB
$5.07B
| $3.9M | ﹤0.01% |
97,014
+64
| +0.1% | +$2.57K |
|
1567
Pinduoduo
PDD
$178B
| $3.9M | ﹤0.01% |
63,040
+52,152
| +479% | +$3.22M |
|
1568
Four Corners Property Trust
FCPT
$2.68B
| $3.89M | ﹤0.01% |
146,282
+5,699
| +4% | +$152K |
|
1569
AGNC Investment
AGNC
$10.8B
| $3.88M | ﹤0.01% |
350,589
-153,060
| -30% | -$1.69M |
|
1570
Meritage Homes
MTH
$5.77B
| $3.87M | ﹤0.01% |
106,714
-80,716
| -43% | -$2.93M |
|
1571
Hamilton Lane
HLNE
$6.55B
| $3.85M | ﹤0.01% |
57,266
+14,466
| +34% | +$972K |
|
1572
First Bancorp
FBNC
$2.27B
| $3.85M | ﹤0.01% |
110,205
-25,180
| -19% | -$879K |
|
1573
Revolution Medicines
RVMD
$8.64B
| $3.85M | ﹤0.01% |
197,297
-28,371
| -13% | -$553K |
|
|
SPWR
1574
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.84M | ﹤0.01% |
243,138
+12,689
| +6% | +$201K |
|
1575
Worthington Enterprises
WOR
$3.22B
| $3.84M | ﹤0.01% |
141,202
+16,447
| +13% | +$447K |
|