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 | |
|---|---|---|---|---|---|---|
1851
FuelCell Energy
FCEL
$222M
| $2.32M | ﹤0.01% |
20,590
+3,761
| +22% | +$423K |
|
1852
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.32M | ﹤0.01% |
19,511
-302
| -2% | -$35.8K |
|
|
GBT
1853
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.32M | ﹤0.01% |
72,500
+798
| +1% | +$25.5K |
|
1854
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.31M | ﹤0.01% |
74,603
-16,210
| -18% | -$502K |
|
1855
Horace Mann Educators
HMN
$1.94B
| $2.31M | ﹤0.01% |
60,166
+3,772
| +7% | +$145K |
|
1856
Cavco Industries
CVCO
$4.32B
| $2.3M | ﹤0.01% |
11,734
-538
| -4% | -$105K |
|
1857
Investar Holding Corp
ISTR
$223M
| $2.3M | ﹤0.01% |
105,003
+108
| +0.1% | +$2.37K |
|
|
EVBG
1858
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.3M | ﹤0.01% |
82,463
+66,270
| +409% | +$1.85M |
|
1859
Alpha Metallurgical Resources
AMR
$1.87B
| $2.3M | ﹤0.01% |
+17,800
| New | +$2.3M |
|
1860
Liberty Energy
LBRT
$1.73B
| $2.3M | ﹤0.01% |
179,963
+61,200
| +52% | +$781K |
|
1861
Shake Shack
SHAK
$4.06B
| $2.29M | ﹤0.01% |
58,100
+72
| +0.1% | +$2.84K |
|
1862
MVB Financial
MVBF
$305M
| $2.29M | ﹤0.01% |
+73,752
| New | +$2.29M |
|
1863
Northwest Natural Holdings
NWN
$1.73B
| $2.29M | ﹤0.01% |
43,069
+2,574
| +6% | +$137K |
|
1864
AppFolio
APPF
$9.9B
| $2.28M | ﹤0.01% |
25,190
+353
| +1% | +$32K |
|
1865
Flushing Financial
FFIC
$476M
| $2.28M | ﹤0.01% |
107,305
-4,777
| -4% | -$102K |
|
1866
SmartFinancial
SMBK
$627M
| $2.28M | ﹤0.01% |
94,425
+69,260
| +275% | +$1.67M |
|
1867
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | ﹤0.01% |
38,706
+13,855
| +56% | +$815K |
|
1868
Alight
ALIT
$1.95B
| $2.28M | ﹤0.01% |
+337,100
| New | +$2.28M |
|
1869
Wolverine World Wide
WWW
$2.48B
| $2.27M | ﹤0.01% |
112,805
-124
| -0.1% | -$2.5K |
|
1870
Westamerica Bancorp
WABC
$1.24B
| $2.27M | ﹤0.01% |
40,829
+440
| +1% | +$24.5K |
|
|
FFNW
1871
DELISTED
First Financial Northwest, Inc
FFNW
| $2.27M | ﹤0.01% |
146,171
+25,964
| +22% | +$403K |
|
1872
Lakeland Financial Corp
LKFN
$1.66B
| $2.27M | ﹤0.01% |
34,155
+441
| +1% | +$29.3K |
|
1873
Pricesmart
PSMT
$3.52B
| $2.27M | ﹤0.01% |
31,679
-13,587
| -30% | -$973K |
|
1874
Rocket Pharmaceuticals
RCKT
$341M
| $2.27M | ﹤0.01% |
164,889
+40,989
| +33% | +$564K |
|
1875
Ligand Pharmaceuticals
LGND
$3.23B
| $2.27M | ﹤0.01% |
40,727
+70
| +0.2% | +$3.9K |
|