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 | |
|---|---|---|---|---|---|---|
|
CNH
1576
CNH Industrial
CNH
$14B
| $3.83M | ﹤0.01% |
330,410
-211,910
| -39% | -$2.46M |
|
1577
Lucid Motors
LCID
$6.12B
| $3.81M | ﹤0.01% |
22,220
+20,974
| +1,683% | +$3.6M |
|
1578
Equitable Holdings
EQH
$15.8B
| $3.81M | ﹤0.01% |
146,219
+50,657
| +53% | +$1.32M |
|
1579
Group 1 Automotive
GPI
$6.09B
| $3.78M | ﹤0.01% |
22,285
-64
| -0.3% | -$10.9K |
|
1580
Bloom Energy
BE
$15.7B
| $3.77M | ﹤0.01% |
228,697
+24,085
| +12% | +$397K |
|
1581
Select Medical
SEM
$1.54B
| $3.77M | ﹤0.01% |
296,470
-20,407
| -6% | -$260K |
|
1582
Clearway Energy Class C
CWEN
$3.35B
| $3.76M | ﹤0.01% |
107,874
+6,606
| +7% | +$230K |
|
1583
American Eagle Outfitters
AEO
$3.4B
| $3.76M | ﹤0.01% |
336,030
-2,758
| -0.8% | -$30.8K |
|
|
HTO
1584
H2O America Common Stock
HTO
$1.75B
| $3.74M | ﹤0.01% |
59,987
-5,186
| -8% | -$324K |
|
1585
HEICO Class A
HEI.A
$35B
| $3.74M | ﹤0.01% |
35,502
-1,992
| -5% | -$210K |
|
1586
Forward Air
FWRD
$913M
| $3.74M | ﹤0.01% |
40,611
-15,780
| -28% | -$1.45M |
|
1587
Winnebago Industries
WGO
$953M
| $3.73M | ﹤0.01% |
76,876
-6,996
| -8% | -$340K |
|
1588
JFrog
FROG
$5.82B
| $3.73M | ﹤0.01% |
176,951
+122,578
| +225% | +$2.58M |
|
1589
Enovis
ENOV
$1.81B
| $3.73M | ﹤0.01% |
67,775
-44,601
| -40% | -$2.45M |
|
1590
PTC Therapeutics
PTCT
$4.84B
| $3.71M | ﹤0.01% |
92,550
| – | – |
|
1591
Magyar Bancorp
MGYR
$111M
| $3.68M | ﹤0.01% |
310,899
+95,034
| +44% | +$1.13M |
|
1592
Greif
GEF
$3.54B
| $3.68M | ﹤0.01% |
58,978
+827
| +1% | +$51.6K |
|
1593
AdaptHealth
AHCO
$1.24B
| $3.67M | ﹤0.01% |
203,622
+2,433
| +1% | +$43.9K |
|
1594
Pacira BioSciences
PCRX
$1.2B
| $3.67M | ﹤0.01% |
62,875
+5,292
| +9% | +$309K |
|
|
PENG
1595
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.67M | ﹤0.01% |
223,968
+1,317
| +0.6% | +$21.6K |
|
1596
HUB Group
HUBG
$2.21B
| $3.66M | ﹤0.01% |
103,230
+118
| +0.1% | +$4.19K |
|
1597
Bumble
BMBL
$702M
| $3.66M | ﹤0.01% |
+129,899
| New | +$3.66M |
|
1598
VanEck Gold Miners ETF
GDX
$21B
| $3.65M | ﹤0.01% |
133,470
-70,770
| -35% | -$1.94M |
|
1599
Anywhere Real Estate
HOUS
$763M
| $3.65M | ﹤0.01% |
371,703
-15,950
| -4% | -$157K |
|
1600
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.63M | ﹤0.01% |
517,711
+383,311
| +285% | +$2.69M |
|