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 | |
|---|---|---|---|---|---|---|
1801
Xencor
XNCR
$613M
| $2.5M | ﹤0.01% |
91,368
-3,565
| -4% | -$97.6K |
|
1802
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.49M | ﹤0.01% |
235,720
+33,100
| +16% | +$350K |
|
1803
NBT Bancorp
NBTB
$2.27B
| $2.49M | ﹤0.01% |
66,312
+584
| +0.9% | +$22K |
|
1804
Appian
APPN
$2.28B
| $2.49M | ﹤0.01% |
52,613
+704
| +1% | +$33.3K |
|
1805
Premier
PINC
$2.2B
| $2.49M | ﹤0.01% |
69,695
+17,591
| +34% | +$628K |
|
1806
AbCellera Biologics
ABCL
$1.34B
| $2.48M | ﹤0.01% |
+233,100
| New | +$2.48M |
|
1807
HNI Corp
HNI
$2.07B
| $2.48M | ﹤0.01% |
71,516
+529
| +0.7% | +$18.4K |
|
1808
Axcelis
ACLS
$2.69B
| $2.48M | ﹤0.01% |
45,152
+537
| +1% | +$29.4K |
|
1809
Digital Turbine
APPS
$501M
| $2.47M | ﹤0.01% |
141,275
-103,060
| -42% | -$1.8M |
|
|
LTC
1810
LTC Properties
LTC
$1.67B
| $2.46M | ﹤0.01% |
64,132
-5,347
| -8% | -$205K |
|
1811
Orthofix Medical
OFIX
$589M
| $2.46M | ﹤0.01% |
104,419
+51
| +0% | +$1.2K |
|
|
PRMW
1812
DELISTED
Primo Water Corporation
PRMW
| $2.46M | ﹤0.01% |
183,734
+8,800
| +5% | +$118K |
|
1813
Red Rock Resorts
RRR
$3.65B
| $2.46M | ﹤0.01% |
73,600
-2,300
| -3% | -$76.7K |
|
1814
Shoals Technologies Group
SHLS
$1.15B
| $2.45M | ﹤0.01% |
148,893
+92,238
| +163% | +$1.52M |
|
1815
Manulife Financial
MFC
$54.2B
| $2.45M | ﹤0.01% |
141,323
-4,589
| -3% | -$79.5K |
|
1816
Teladoc Health
TDOC
$1.36B
| $2.45M | ﹤0.01% |
73,697
+5,564
| +8% | +$185K |
|
1817
United Parks & Resorts
PRKS
$2.79B
| $2.45M | ﹤0.01% |
55,376
+62
| +0.1% | +$2.74K |
|
1818
Tri Pointe Homes
TPH
$3.09B
| $2.44M | ﹤0.01% |
144,455
-92,253
| -39% | -$1.56M |
|
|
NVEE
1819
DELISTED
NV5 Global
NVEE
| $2.43M | ﹤0.01% |
83,348
+29,776
| +56% | +$869K |
|
1820
Agilon Health
AGL
$443M
| $2.43M | ﹤0.01% |
111,272
-6,181
| -5% | -$135K |
|
|
ARI
1821
Apollo Commercial Real Estate
ARI
$1.51B
| $2.43M | ﹤0.01% |
232,563
+2,589
| +1% | +$27K |
|
1822
ESCO Technologies
ESE
$5.38B
| $2.42M | ﹤0.01% |
35,398
+415
| +1% | +$28.4K |
|
1823
First Merchants
FRME
$2.31B
| $2.42M | ﹤0.01% |
67,887
+3,790
| +6% | +$135K |
|
1824
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.41M | ﹤0.01% |
46,593
-6,140
| -12% | -$317K |
|
1825
iShares New York Muni Bond ETF
NYF
$921M
| $2.41M | ﹤0.01% |
45,724
+30,943
| +209% | +$1.63M |
|