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 | |
|---|---|---|---|---|---|---|
|
WIRE
1726
DELISTED
Encore Wire Corp
WIRE
| $2.88M | ﹤0.01% |
27,723
-1,078
| -4% | -$112K |
|
|
XHR
1727
Xenia Hotels & Resorts
XHR
$1.41B
| $2.87M | ﹤0.01% |
197,381
-2,314
| -1% | -$33.6K |
|
1728
iShares Russell 1000 ETF
IWB
$44.5B
| $2.87M | ﹤0.01% |
13,788
+1,271
| +10% | +$264K |
|
1729
Vermilion Energy
VET
$1.14B
| $2.85M | ﹤0.01% |
149,684
-60,759
| -29% | -$1.16M |
|
1730
Globant
GLOB
$2.47B
| $2.85M | ﹤0.01% |
16,389
-326
| -2% | -$56.7K |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.07B
| $2.85M | ﹤0.01% |
59,888
-766
| -1% | -$36.5K |
|
1732
Zillow
Z
$21.3B
| $2.85M | ﹤0.01% |
89,592
+12,195
| +16% | +$387K |
|
1733
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $2.84M | ﹤0.01% |
+14,701
| New | +$2.84M |
|
|
AXNX
1734
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.83M | ﹤0.01% |
49,900
| – | – |
|
1735
Stepan Co
SCL
$1.09B
| $2.83M | ﹤0.01% |
27,872
+22
| +0.1% | +$2.23K |
|
1736
Chegg
CHGG
$167M
| $2.82M | ﹤0.01% |
150,146
+86,633
| +136% | +$1.63M |
|
1737
Frontdoor
FTDR
$4.83B
| $2.81M | ﹤0.01% |
116,843
+9,150
| +8% | +$220K |
|
1738
TripAdvisor
TRIP
$2.06B
| $2.81M | ﹤0.01% |
158,022
+6,443
| +4% | +$115K |
|
1739
Mercury Insurance
MCY
$4.4B
| $2.81M | ﹤0.01% |
63,450
-97,614
| -61% | -$4.32M |
|
1740
Starwood Property Trust
STWD
$7.52B
| $2.81M | ﹤0.01% |
134,303
+1,158
| +0.9% | +$24.2K |
|
1741
Peabody Energy
BTU
$2.24B
| $2.8M | ﹤0.01% |
131,400
+32,200
| +32% | +$687K |
|
|
MSVB
1742
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.8M | ﹤0.01% |
205,970
+19,460
| +10% | +$265K |
|
1743
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.79M | ﹤0.01% |
84,541
+1,078
| +1% | +$35.6K |
|
1744
Evolent Health
EVH
$1.05B
| $2.79M | ﹤0.01% |
90,800
| – | – |
|
1745
Kura Oncology
KURA
$711M
| $2.78M | ﹤0.01% |
151,633
-66,118
| -30% | -$1.21M |
|
|
MDRX
1746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.77M | ﹤0.01% |
186,910
-783
| -0.4% | -$11.6K |
|
1747
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.77M | ﹤0.01% |
188,034
-1,188
| -0.6% | -$17.5K |
|
1748
Oil States International
OIS
$341M
| $2.77M | ﹤0.01% |
510,149
+159
| +0% | +$862 |
|
1749
Boot Barn
BOOT
$5.4B
| $2.76M | ﹤0.01% |
40,092
+51
| +0.1% | +$3.52K |
|
1750
Timberland Bancorp
TSBK
$288M
| $2.76M | ﹤0.01% |
110,439
+2,500
| +2% | +$62.5K |
|