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 | |
|---|---|---|---|---|---|---|
1901
St. Joe Company
JOE
$3.01B
| $2.18M | ﹤0.01% |
54,971
-3,586
| -6% | -$142K |
|
1902
Asana
ASAN
$3.12B
| $2.17M | ﹤0.01% |
123,313
+24,920
| +25% | +$438K |
|
1903
StoneCo
STNE
$4.89B
| $2.17M | ﹤0.01% |
281,500
+186,630
| +197% | +$1.44M |
|
1904
Peapack-Gladstone Financial
PGC
$517M
| $2.16M | ﹤0.01% |
72,762
+36,251
| +99% | +$1.08M |
|
|
IMGN
1905
DELISTED
Immunogen Inc
IMGN
| $2.16M | ﹤0.01% |
480,321
+191,657
| +66% | +$862K |
|
1906
Astrana Health
ASTH
$1.38B
| $2.16M | ﹤0.01% |
55,882
+3,202
| +6% | +$124K |
|
1907
ODP
ODP
$624M
| $2.15M | ﹤0.01% |
71,235
-244
| -0.3% | -$7.38K |
|
|
TWO
1908
Two Harbors Investment
TWO
$1.05B
| $2.15M | ﹤0.01% |
108,142
+1,353
| +1% | +$26.9K |
|
|
RDUS
1909
DELISTED
Radius Recycling
RDUS
| $2.15M | ﹤0.01% |
65,420
+700
| +1% | +$23K |
|
1910
World Kinect Corp
WKC
$1.41B
| $2.14M | ﹤0.01% |
104,393
-462
| -0.4% | -$9.45K |
|
1911
XPeng
XPEV
$19.9B
| $2.14M | ﹤0.01% |
67,252
-21,659
| -24% | -$688K |
|
1912
Protolabs
PRLB
$1.18B
| $2.13M | ﹤0.01% |
44,508
+520
| +1% | +$24.9K |
|
|
SOVO
1913
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.13M | ﹤0.01% |
133,975
+63,975
| +91% | +$1.02M |
|
1914
Arbor Realty Trust
ABR
$2.25B
| $2.12M | ﹤0.01% |
162,000
| – | – |
|
1915
Sun Life Financial
SLF
$33.2B
| $2.12M | ﹤0.01% |
46,307
-1,281
| -3% | -$58.7K |
|
|
MAXR
1916
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | ﹤0.01% |
81,200
| – | – |
|
1917
Axalta
AXTA
$6.75B
| $2.11M | ﹤0.01% |
95,632
+3,203
| +3% | +$70.8K |
|
1918
AAR Corp
AIR
$2.67B
| $2.11M | ﹤0.01% |
50,416
+675
| +1% | +$28.2K |
|
|
VBFC
1919
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $2.11M | ﹤0.01% |
45,833
-1,511
| -3% | -$69.5K |
|
1920
B&G Foods
BGS
$360M
| $2.11M | ﹤0.01% |
88,619
-96,288
| -52% | -$2.29M |
|
1921
Triumph Financial, Inc.
TFIN
$1.4B
| $2.11M | ﹤0.01% |
33,663
+36
| +0.1% | +$2.25K |
|
1922
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.1M | ﹤0.01% |
151,500
| – | – |
|
1923
Monro
MNRO
$519M
| $2.1M | ﹤0.01% |
48,988
+647
| +1% | +$27.7K |
|
1924
McGrath RentCorp
MGRC
$3.01B
| $2.1M | ﹤0.01% |
27,632
-11,638
| -30% | -$884K |
|
1925
STMicroelectronics
STM
$23.1B
| $2.1M | ﹤0.01% |
66,736
+17,009
| +34% | +$535K |
|