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 | |
|---|---|---|---|---|---|---|
1701
Great Southern Bancorp
GSBC
$710M
| $2.98M | ﹤0.01% |
50,832
+900
| +2% | +$52.7K |
|
1702
Plexus
PLXS
$3.73B
| $2.97M | ﹤0.01% |
37,803
-3,371
| -8% | -$265K |
|
|
UNIT
1703
Uniti Group
UNIT
$1.71B
| $2.97M | ﹤0.01% |
315,116
+21,077
| +7% | +$199K |
|
1704
Graphic Packaging
GPK
$6.14B
| $2.96M | ﹤0.01% |
144,552
-1,494,153
| -91% | -$30.6M |
|
1705
Clarivate
CLVT
$2.88B
| $2.96M | ﹤0.01% |
213,576
+8,636
| +4% | +$120K |
|
1706
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.96M | ﹤0.01% |
15,002
+2,334
| +18% | +$460K |
|
1707
O-I Glass
OI
$1.99B
| $2.95M | ﹤0.01% |
210,357
-647,698
| -75% | -$9.07M |
|
1708
Kyndryl
KD
$7.39B
| $2.94M | ﹤0.01% |
301,042
-103,106
| -26% | -$1.01M |
|
1709
MGE Energy Inc
MGEE
$3.08B
| $2.94M | ﹤0.01% |
37,820
| – | – |
|
1710
Mesa Laboratories
MLAB
$339M
| $2.94M | ﹤0.01% |
14,416
+110
| +0.8% | +$22.4K |
|
1711
Cal-Maine
CALM
$5.37B
| $2.93M | ﹤0.01% |
59,373
+124
| +0.2% | +$6.13K |
|
1712
Gentherm
THRM
$1.06B
| $2.93M | ﹤0.01% |
46,941
+32
| +0.1% | +$2K |
|
|
ABCM
1713
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.93M | ﹤0.01% |
202,568
-15,310
| -7% | -$221K |
|
1714
InterDigital
IDCC
$8.33B
| $2.93M | ﹤0.01% |
48,135
+984
| +2% | +$59.8K |
|
|
EQRX
1715
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.93M | ﹤0.01% |
+624,107
| New | +$2.93M |
|
1716
NewMarket
NEU
$7.87B
| $2.93M | ﹤0.01% |
9,719
-607
| -6% | -$183K |
|
|
ARCH
1717
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | ﹤0.01% |
20,400
+3,200
| +19% | +$458K |
|
1718
Mueller Water Products
MWA
$3.91B
| $2.91M | ﹤0.01% |
247,800
-20,355
| -8% | -$239K |
|
|
AVLR
1719
DELISTED
Avalara, Inc.
AVLR
| $2.9M | ﹤0.01% |
41,118
-899,657
| -96% | -$63.5M |
|
1720
Republic Bancorp
RBCAA
$1.48B
| $2.9M | ﹤0.01% |
60,132
+1,500
| +3% | +$72.4K |
|
1721
Piper Sandler
PIPR
$6.12B
| $2.9M | ﹤0.01% |
25,586
+26
| +0.1% | +$2.95K |
|
1722
Upwork
UPWK
$2.24B
| $2.9M | ﹤0.01% |
140,200
| – | – |
|
1723
BridgeBio Pharma
BBIO
$9.79B
| $2.89M | ﹤0.01% |
318,216
-38,516
| -11% | -$350K |
|
1724
Openlane
KAR
$3.07B
| $2.89M | ﹤0.01% |
195,395
+1,823
| +0.9% | +$26.9K |
|
1725
RingCentral
RNG
$2.75B
| $2.89M | ﹤0.01% |
55,209
+15,674
| +40% | +$819K |
|