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 | |
|---|---|---|---|---|---|---|
1601
Workiva
WK
$4.34B
| $3.62M | ﹤0.01% |
54,838
+671
| +1% | +$44.3K |
|
1602
Columbia Sportswear
COLM
$3B
| $3.62M | ﹤0.01% |
50,538
-15,496
| -23% | -$1.11M |
|
1603
Kosmos Energy
KOS
$832M
| $3.61M | ﹤0.01% |
583,600
-13,900
| -2% | -$86K |
|
|
JWN
1604
DELISTED
Nordstrom
JWN
| $3.61M | ﹤0.01% |
170,905
+20,955
| +14% | +$443K |
|
1605
Wabash National
WNC
$462M
| $3.6M | ﹤0.01% |
265,389
+80
| +0% | +$1.09K |
|
1606
Installed Building Products
IBP
$7.27B
| $3.59M | ﹤0.01% |
43,112
+495
| +1% | +$41.2K |
|
1607
Federal Signal
FSS
$7.66B
| $3.58M | ﹤0.01% |
100,517
+10,838
| +12% | +$386K |
|
1608
Medifast
MED
$152M
| $3.57M | ﹤0.01% |
19,796
+3,379
| +21% | +$610K |
|
1609
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.57M | ﹤0.01% |
114,420
| – | – |
|
1610
Galapagos
GLPG
$2.12B
| $3.57M | ﹤0.01% |
+63,885
| New | +$3.57M |
|
1611
NETSCOUT
NTCT
$1.81B
| $3.56M | ﹤0.01% |
105,231
-1,184
| -1% | -$40.1K |
|
1612
Fortis
FTS
$24.8B
| $3.54M | ﹤0.01% |
74,943
-7,321
| -9% | -$346K |
|
|
CVET
1613
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.54M | ﹤0.01% |
170,583
+3,920
| +2% | +$81.3K |
|
1614
AMC Entertainment Holdings
AMC
$1.43B
| $3.53M | ﹤0.01% |
26,034
-36,617
| -58% | -$4.96M |
|
|
BECN
1615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.53M | ﹤0.01% |
68,643
| – | – |
|
1616
Fate Therapeutics
FATE
$115M
| $3.51M | ﹤0.01% |
141,790
-157
| -0.1% | -$3.89K |
|
1617
Northeast Bank
NBN
$937M
| $3.48M | ﹤0.01% |
95,320
-10,400
| -10% | -$380K |
|
1618
Kennedy-Wilson Holdings
KW
$1.24B
| $3.48M | ﹤0.01% |
183,671
-910
| -0.5% | -$17.2K |
|
1619
United Natural Foods
UNFI
$1.79B
| $3.48M | ﹤0.01% |
88,298
+11,983
| +16% | +$472K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $3.47M | ﹤0.01% |
41,097
+4,890
| +14% | +$413K |
|
1621
Usana Health Sciences
USNA
$558M
| $3.47M | ﹤0.01% |
47,988
-8
| -0% | -$579 |
|
1622
Aaon
AAON
$6.66B
| $3.47M | ﹤0.01% |
95,088
+196
| +0.2% | +$7.16K |
|
1623
MaxLinear
MXL
$1.38B
| $3.47M | ﹤0.01% |
102,052
-10,142
| -9% | -$345K |
|
1624
Olaplex Holdings
OLPX
$954M
| $3.44M | ﹤0.01% |
244,269
-72,273
| -23% | -$1.02M |
|
1625
Aramark
ARMK
$10.2B
| $3.44M | ﹤0.01% |
155,454
+575
| +0.4% | +$12.7K |
|