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 | |
|---|---|---|---|---|---|---|
1876
Rivian
RIVN
$16.3B
| $2.26M | ﹤0.01% |
87,852
+26,370
| +43% | +$679K |
|
1877
Orion
OEC
$521M
| $2.26M | ﹤0.01% |
145,390
-612,307
| -81% | -$9.51M |
|
|
RWT
1878
Redwood Trust
RWT
$804M
| $2.25M | ﹤0.01% |
292,391
+975
| +0.3% | +$7.52K |
|
1879
Ionis Pharmaceuticals
IONS
$10.1B
| $2.25M | ﹤0.01% |
60,860
-1,079
| -2% | -$39.9K |
|
1880
Super Micro Computer
SMCI
$26.7B
| $2.25M | ﹤0.01% |
556,810
-8,580
| -2% | -$34.6K |
|
|
AAWW
1881
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.25M | ﹤0.01% |
36,415
-76
| -0.2% | -$4.69K |
|
1882
WIX.com
WIX
$9.56B
| $2.24M | ﹤0.01% |
34,182
+5
| +0% | +$328 |
|
1883
InvenTrust Properties
IVT
$2.33B
| $2.23M | ﹤0.01% |
86,579
+69,608
| +410% | +$1.8M |
|
|
VRE
1884
Veris Residential
VRE
$1.49B
| $2.23M | ﹤0.01% |
168,429
-182
| -0.1% | -$2.41K |
|
|
NEX
1885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | ﹤0.01% |
234,450
+38,400
| +20% | +$365K |
|
|
INBX
1886
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.23M | ﹤0.01% |
196,402
+93,686
| +91% | +$1.06M |
|
1887
Myriad Genetics
MYGN
$674M
| $2.22M | ﹤0.01% |
122,233
+4,162
| +4% | +$75.6K |
|
|
BCYC
1888
Bicycle Therapeutics
BCYC
$490M
| $2.22M | ﹤0.01% |
+132,306
| New | +$2.22M |
|
1889
Trinseo
TSE
$87.7M
| $2.22M | ﹤0.01% |
57,630
-80,782
| -58% | -$3.11M |
|
1890
AXIS Capital
AXS
$7.75B
| $2.21M | ﹤0.01% |
38,745
-113,984
| -75% | -$6.51M |
|
|
HCP
1891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.21M | ﹤0.01% |
74,902
-928,169
| -93% | -$27.3M |
|
|
CVLY
1892
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.2M | ﹤0.01% |
97,890
-7,006
| -7% | -$158K |
|
1893
Southern Copper
SCCO
$86.2B
| $2.2M | ﹤0.01% |
46,381
-16,242
| -26% | -$770K |
|
1894
Novartis
NVS
$240B
| $2.2M | ﹤0.01% |
26,013
-2,104
| -7% | -$178K |
|
1895
Northwest Bancshares
NWBI
$1.83B
| $2.19M | ﹤0.01% |
171,021
-1,211
| -0.7% | -$15.5K |
|
1896
News Corp Class B
NWS
$18.2B
| $2.19M | ﹤0.01% |
137,745
+2,135
| +2% | +$33.9K |
|
1897
Knowles
KN
$1.9B
| $2.19M | ﹤0.01% |
126,183
+3,025
| +2% | +$52.4K |
|
1898
Logitech
LOGI
$16B
| $2.19M | ﹤0.01% |
41,971
-27
| -0.1% | -$1.41K |
|
|
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | ﹤0.01% |
20,105
+1,717
| +9% | +$186K |
|
1900
Encore Capital Group
ECPG
$1.02B
| $2.18M | ﹤0.01% |
37,674
-385
| -1% | -$22.2K |
|