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 | |
|---|---|---|---|---|---|---|
1651
Cenovus Energy
CVE
$30.4B
| $3.25M | ﹤0.01% |
170,809
-211,915
| -55% | -$4.03M |
|
1652
Viasat
VSAT
$4.1B
| $3.25M | ﹤0.01% |
105,980
+3,428
| +3% | +$105K |
|
1653
Sprout Social
SPT
$803M
| $3.24M | ﹤0.01% |
55,860
+787
| +1% | +$45.7K |
|
|
AGR
1654
DELISTED
Avangrid, Inc.
AGR
| $3.24M | ﹤0.01% |
70,201
+23,525
| +50% | +$1.09M |
|
1655
Moog Class B
MOG.B
| $3.24M | ﹤0.01% |
40,542
| – | – |
|
1656
Patrick Industries
PATK
$3.67B
| $3.23M | ﹤0.01% |
93,492
+661
| +0.7% | +$22.8K |
|
1657
IAC Inc
IAC
$2.89B
| $3.23M | ﹤0.01% |
51,790
-60,925
| -54% | -$3.8M |
|
|
ELME
1658
Elme Communities
ELME
$1.51B
| $3.22M | ﹤0.01% |
151,274
-581
| -0.4% | -$12.4K |
|
1659
Axos Financial
AX
$5.17B
| $3.22M | ﹤0.01% |
89,710
+5,095
| +6% | +$183K |
|
1660
Yelp
YELP
$1.95B
| $3.22M | ﹤0.01% |
115,821
-58,535
| -34% | -$1.63M |
|
1661
Kontoor Brands
KTB
$4.5B
| $3.21M | ﹤0.01% |
96,120
-1,973,417
| -95% | -$65.9M |
|
|
ALTR
1662
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.21M | ﹤0.01% |
61,109
+5,090
| +9% | +$267K |
|
1663
John B. Sanfilippo & Son
JBSS
$737M
| $3.21M | ﹤0.01% |
44,247
+20,901
| +90% | +$1.51M |
|
1664
Pure Storage
PSTG
$26.9B
| $3.19M | ﹤0.01% |
124,065
+4,826
| +4% | +$124K |
|
1665
DigitalBridge
DBRG
$2.2B
| $3.19M | ﹤0.01% |
163,346
-31,941
| -16% | -$624K |
|
1666
Canadian Solar
CSIQ
$729M
| $3.16M | ﹤0.01% |
101,461
+74,970
| +283% | +$2.33M |
|
|
SAL
1667
DELISTED
Salisbury Bancorp, Inc.
SAL
| $3.15M | ﹤0.01% |
133,402
+64,144
| +93% | +$1.51M |
|
1668
J&J Snack Foods
JJSF
$2.02B
| $3.14M | ﹤0.01% |
22,512
+1,144
| +5% | +$160K |
|
1669
Duolingo
DUOL
$14.1B
| $3.13M | ﹤0.01% |
+35,790
| New | +$3.13M |
|
1670
Guidewire Software
GWRE
$21.3B
| $3.13M | ﹤0.01% |
44,065
+1,615
| +4% | +$115K |
|
1671
Atlantic Union Bankshares
AUB
$5.05B
| $3.12M | ﹤0.01% |
91,884
| – | – |
|
1672
iShares Russell 3000 ETF
IWV
$16.9B
| $3.12M | ﹤0.01% |
14,331
+466
| +3% | +$101K |
|
1673
Civista Bancshares
CIVB
$402M
| $3.11M | ﹤0.01% |
146,339
+300
| +0.2% | +$6.38K |
|
1674
Brookfield Renewable
BEPC
$6.1B
| $3.11M | ﹤0.01% |
87,282
-58,119
| -40% | -$2.07M |
|
1675
Valaris
VAL
$3.71B
| $3.11M | ﹤0.01% |
+73,500
| New | +$3.11M |
|