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 | |
|---|---|---|---|---|---|---|
1776
CSG Systems International
CSGS
$1.86B
| $2.62M | ﹤0.01% |
43,882
+716
| +2% | +$42.7K |
|
1777
Sylvamo
SLVM
$1.75B
| $2.61M | ﹤0.01% |
79,860
+18,245
| +30% | +$596K |
|
1778
LiveRamp
RAMP
$1.73B
| $2.6M | ﹤0.01% |
100,909
-54,796
| -35% | -$1.41M |
|
1779
Genworth Financial
GNW
$3.61B
| $2.6M | ﹤0.01% |
737,261
+8,053
| +1% | +$28.4K |
|
1780
Bright Horizons
BFAM
$6.45B
| $2.6M | ﹤0.01% |
30,700
-61,295
| -67% | -$5.18M |
|
1781
CBIZ
CBZ
$3.01B
| $2.58M | ﹤0.01% |
64,486
+600
| +0.9% | +$24K |
|
|
CULL
1782
DELISTED
Cullman Bancorp Inc.
CULL
| $2.58M | ﹤0.01% |
227,719
+44,194
| +24% | +$500K |
|
1783
RE/MAX Holdings
RMAX
$195M
| $2.57M | ﹤0.01% |
104,694
+4,080
| +4% | +$100K |
|
1784
Park National Corp
PRK
$2.72B
| $2.55M | ﹤0.01% |
21,004
+24
| +0.1% | +$2.91K |
|
1785
BancFirst
BANF
$4.45B
| $2.54M | ﹤0.01% |
26,560
+759
| +3% | +$72.6K |
|
1786
Strategic Education
STRA
$1.98B
| $2.54M | ﹤0.01% |
35,995
+479
| +1% | +$33.8K |
|
1787
Middlesex Water
MSEX
$971M
| $2.54M | ﹤0.01% |
28,943
-3,343
| -10% | -$293K |
|
1788
Vericel Corp
VCEL
$1.62B
| $2.54M | ﹤0.01% |
100,781
+1,109
| +1% | +$27.9K |
|
1789
Acadia Realty Trust
AKR
$2.64B
| $2.54M | ﹤0.01% |
162,311
+8,536
| +6% | +$133K |
|
|
CIM
1790
Chimera Investment
CIM
$1.15B
| $2.53M | ﹤0.01% |
95,690
| – | – |
|
1791
Tanger
SKT
$3.86B
| $2.53M | ﹤0.01% |
178,029
-1,164
| -0.6% | -$16.6K |
|
|
MRTX
1792
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.52M | ﹤0.01% |
37,600
+2,006
| +6% | +$135K |
|
1793
Helios Technologies
HLIO
$1.8B
| $2.52M | ﹤0.01% |
38,066
| – | – |
|
1794
Hope Bancorp
HOPE
$1.4B
| $2.52M | ﹤0.01% |
182,122
+2,022
| +1% | +$28K |
|
1795
Village Super Market
VLGEA
$580M
| $2.52M | ﹤0.01% |
110,268
| – | – |
|
1796
Herbalife
HLF
$986M
| $2.51M | ﹤0.01% |
122,950
-82,690
| -40% | -$1.69M |
|
1797
Vicor
VICR
$2.28B
| $2.5M | ﹤0.01% |
45,728
+858
| +2% | +$47K |
|
1798
Allegiant Air
ALGT
$1.19B
| $2.5M | ﹤0.01% |
22,126
+225
| +1% | +$25.4K |
|
1799
PagerDuty
PD
$1.53B
| $2.5M | ﹤0.01% |
100,965
+1,327
| +1% | +$32.9K |
|
|
BRSL
1800
Brightstar Lottery PLC
BRSL
$3.12B
| $2.5M | ﹤0.01% |
134,768
+19,200
| +17% | +$356K |
|