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 | |
|---|---|---|---|---|---|---|
1626
Sunstone Hotel Investors
SHO
$1.85B
| $3.43M | ﹤0.01% |
345,331
+22,633
| +7% | +$225K |
|
|
COWN
1627
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.43M | ﹤0.01% |
144,601
+5,400
| +4% | +$128K |
|
1628
Verint Systems
VRNT
$1.23B
| $3.41M | ﹤0.01% |
80,608
-7,683
| -9% | -$325K |
|
1629
Lindsay Corp
LNN
$1.52B
| $3.39M | ﹤0.01% |
25,532
-1,304
| -5% | -$173K |
|
1630
APi Group
APG
$14.5B
| $3.39M | ﹤0.01% |
339,600
| – | – |
|
1631
Ponce Financial Group
PDLB
$336M
| $3.38M | ﹤0.01% |
365,958
+135,657
| +59% | +$1.25M |
|
|
SUM
1632
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.38M | ﹤0.01% |
147,394
-7,306
| -5% | -$167K |
|
1633
Columbia Banking Systems
COLB
$7.8B
| $3.36M | ﹤0.01% |
117,118
+72
| +0.1% | +$2.06K |
|
1634
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.35M | ﹤0.01% |
+70,977
| New | +$3.35M |
|
1635
Popular Inc
BPOP
$8.34B
| $3.34M | ﹤0.01% |
43,457
-68,044
| -61% | -$5.23M |
|
1636
Brady Corp
BRC
$3.74B
| $3.34M | ﹤0.01% |
70,663
+34
| +0% | +$1.61K |
|
1637
Tradeweb Markets
TW
$25.2B
| $3.33M | ﹤0.01% |
48,851
+571
| +1% | +$39K |
|
1638
Albany International
AIN
$1.71B
| $3.33M | ﹤0.01% |
42,303
-68
| -0.2% | -$5.36K |
|
1639
Urban Edge Properties
UE
$2.66B
| $3.33M | ﹤0.01% |
219,077
-2,724
| -1% | -$41.4K |
|
1640
HEICO
HEI
$44.4B
| $3.33M | ﹤0.01% |
25,370
-1,256
| -5% | -$165K |
|
1641
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.3M | ﹤0.01% |
68,032
+990
| +1% | +$48.1K |
|
1642
Community Trust Bancorp
CTBI
$1.03B
| $3.3M | ﹤0.01% |
81,613
+30,570
| +60% | +$1.24M |
|
1643
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | ﹤0.01% |
23,974
+5,296
| +28% | +$728K |
|
1644
Rambus
RMBS
$9.26B
| $3.28M | ﹤0.01% |
152,727
+2,115
| +1% | +$45.5K |
|
1645
Exact Sciences
EXAS
$10.2B
| $3.27M | ﹤0.01% |
83,052
+5,001
| +6% | +$197K |
|
1646
Sonos
SONO
$1.83B
| $3.26M | ﹤0.01% |
180,920
+180
| +0.1% | +$3.25K |
|
1647
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.26M | ﹤0.01% |
44,348
-11,832
| -21% | -$871K |
|
1648
RBB Bancorp
RBB
$332M
| $3.26M | ﹤0.01% |
157,697
+37,420
| +31% | +$774K |
|
1649
Woodside Energy
WDS
$30.5B
| $3.26M | ﹤0.01% |
+151,135
| New | +$3.26M |
|
1650
Oceaneering
OII
$2.43B
| $3.26M | ﹤0.01% |
304,870
+161,104
| +112% | +$1.72M |
|