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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$4.75B
| $3.1M | ﹤0.01% |
68,252
+130
| +0.2% | +$5.91K |
|
|
ESGR
1677
DELISTED
Enstar Group
ESGR
| $3.1M | ﹤0.01% |
14,483
| – | – |
|
1678
NovoCure
NVCR
$1.36B
| $3.09M | ﹤0.01% |
44,509
-504
| -1% | -$35K |
|
1679
Franco-Nevada
FNV
$38.6B
| $3.09M | ﹤0.01% |
23,485
-22,502
| -49% | -$2.96M |
|
1680
Applovin
APP
$197B
| $3.09M | ﹤0.01% |
89,622
+79,665
| +800% | +$2.74M |
|
1681
Quaker Houghton
KWR
$2.46B
| $3.09M | ﹤0.01% |
20,644
+420
| +2% | +$62.8K |
|
1682
Chewy
CHWY
$14.4B
| $3.08M | ﹤0.01% |
88,724
+20,108
| +29% | +$698K |
|
|
BDN
1683
Brandywine Realty Trust
BDN
$789M
| $3.08M | ﹤0.01% |
319,237
-4,593
| -1% | -$44.3K |
|
1684
Pembina Pipeline
PBA
$22.8B
| $3.07M | ﹤0.01% |
86,925
-5,759
| -6% | -$204K |
|
1685
Emergent Biosolutions
EBS
$434M
| $3.07M | ﹤0.01% |
98,946
-40,004
| -29% | -$1.24M |
|
1686
DiamondRock Hospitality
DRH
$1.71B
| $3.06M | ﹤0.01% |
373,217
-2,201
| -0.6% | -$18.1K |
|
1687
UiPath
PATH
$6.1B
| $3.05M | ﹤0.01% |
+167,612
| New | +$3.05M |
|
1688
Veritex Holdings
VBTX
$1.88B
| $3.05M | ﹤0.01% |
104,127
+34,249
| +49% | +$1M |
|
1689
Golar LNG
GLNG
$4.16B
| $3.04M | ﹤0.01% |
133,600
+20,000
| +18% | +$455K |
|
1690
Banner Corp
BANR
$2.29B
| $3.03M | ﹤0.01% |
53,908
+465
| +0.9% | +$26.1K |
|
1691
Outfront Media
OUT
$3.16B
| $3.03M | ﹤0.01% |
181,504
| – | – |
|
|
PLYM
1692
Plymouth Industrial REIT
PLYM
$980M
| $3.03M | ﹤0.01% |
172,476
+13,030
| +8% | +$229K |
|
1693
ESAB
ESAB
$6.69B
| $3.02M | ﹤0.01% |
+69,128
| New | +$3.02M |
|
1694
Bentley Systems
BSY
$16.1B
| $3.02M | ﹤0.01% |
90,790
+11,463
| +14% | +$382K |
|
1695
Victoria's Secret
VSCO
$2.12B
| $3.02M | ﹤0.01% |
107,882
-122,035
| -53% | -$3.41M |
|
1696
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.02M | ﹤0.01% |
144,225
-12,054
| -8% | -$252K |
|
1697
Sotera Health
SHC
$4.56B
| $3M | ﹤0.01% |
153,069
-321,859
| -68% | -$6.31M |
|
1698
3D Systems Corporation
DDD
$286M
| $3M | ﹤0.01% |
308,910
+115,781
| +60% | +$1.12M |
|
1699
LGI Homes
LGIH
$1.39B
| $2.99M | ﹤0.01% |
34,448
-48
| -0.1% | -$4.17K |
|
1700
Trinity Industries
TRN
$2.28B
| $2.99M | ﹤0.01% |
123,359
-69,889
| -36% | -$1.69M |
|