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 | |
|---|---|---|---|---|---|---|
1751
Q2 Holdings
QTWO
$5.13B
| $2.76M | ﹤0.01% |
71,438
+951
| +1% | +$36.7K |
|
1752
Under Armour
UAA
$2.08B
| $2.73M | ﹤0.01% |
328,254
+77,768
| +31% | +$648K |
|
|
GBNY
1753
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.73M | ﹤0.01% |
239,038
| – | – |
|
1754
Banc of California
BANC
$2.62B
| $2.72M | ﹤0.01% |
154,598
+79,264
| +105% | +$1.4M |
|
1755
First Financial Bancorp
FFBC
$2.46B
| $2.72M | ﹤0.01% |
140,275
+173
| +0.1% | +$3.36K |
|
|
PDM
1756
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.71M | ﹤0.01% |
206,845
-3,349
| -2% | -$43.9K |
|
1757
Beam Therapeutics
BEAM
$2.08B
| $2.7M | ﹤0.01% |
69,800
+13,200
| +23% | +$511K |
|
1758
Erie Indemnity
ERIE
$17.7B
| $2.7M | ﹤0.01% |
14,022
-373
| -3% | -$71.7K |
|
1759
Edgewell Personal Care
EPC
$1.01B
| $2.69M | ﹤0.01% |
77,856
-110
| -0.1% | -$3.8K |
|
1760
Radiant Logistics
RLGT
$307M
| $2.69M | ﹤0.01% |
362,233
-700
| -0.2% | -$5.19K |
|
1761
Cushman & Wakefield
CWK
$3.85B
| $2.68M | ﹤0.01% |
176,144
+12,800
| +8% | +$195K |
|
1762
AeroVironment
AVAV
$12.1B
| $2.68M | ﹤0.01% |
32,620
+246
| +0.8% | +$20.2K |
|
1763
Trustmark
TRMK
$2.43B
| $2.67M | ﹤0.01% |
91,471
+4,948
| +6% | +$144K |
|
1764
Artisan Partners
APAM
$3.27B
| $2.67M | ﹤0.01% |
74,997
| – | – |
|
|
MDC
1765
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.67M | ﹤0.01% |
82,488
+136
| +0.2% | +$4.39K |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $2.66M | ﹤0.01% |
67,957
+102
| +0.2% | +$4K |
|
1767
ICL Group
ICL
$7.99B
| $2.66M | ﹤0.01% |
293,202
-310,495
| -51% | -$2.82M |
|
|
FNCB
1768
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.65M | ﹤0.01% |
331,180
+16,157
| +5% | +$129K |
|
|
EFC
1769
Ellington Financial
EFC
$1.34B
| $2.65M | ﹤0.01% |
180,392
+384
| +0.2% | +$5.63K |
|
1770
Enpro
NPO
$4.64B
| $2.64M | ﹤0.01% |
32,276
-10,386
| -24% | -$851K |
|
1771
Adeia
ADEA
$1.71B
| $2.64M | ﹤0.01% |
691,732
+142,090
| +26% | +$542K |
|
1772
TechTarget
TTGT
$427M
| $2.64M | ﹤0.01% |
40,118
+26
| +0.1% | +$1.71K |
|
1773
Ironwood Pharmaceuticals
IRWD
$213M
| $2.63M | ﹤0.01% |
228,300
-4,921
| -2% | -$56.7K |
|
|
GAP
1774
The Gap, Inc.
GAP
$8.5B
| $2.62M | ﹤0.01% |
318,187
-145,929
| -31% | -$1.2M |
|
1775
Verra Mobility
VRRM
$3.92B
| $2.62M | ﹤0.01% |
166,784
+3,509
| +2% | +$55.1K |
|