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 | |
|---|---|---|---|---|---|---|
1926
Consensus Cloud Solutions
CCSI
$524M
| $2.1M | ﹤0.01% |
47,961
+11,918
| +33% | +$521K |
|
1927
CorVel
CRVL
$4.39B
| $2.09M | ﹤0.01% |
42,666
+2,535
| +6% | +$124K |
|
1928
WesBanco
WSBC
$3.03B
| $2.09M | ﹤0.01% |
65,966
-42,539
| -39% | -$1.35M |
|
1929
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.09M | ﹤0.01% |
50,373
-51,480
| -51% | -$2.14M |
|
1930
Green Plains
GPRE
$631M
| $2.09M | ﹤0.01% |
76,911
+11,936
| +18% | +$324K |
|
1931
WESCO International
WCC
$10.4B
| $2.09M | ﹤0.01% |
19,492
-36,075
| -65% | -$3.86M |
|
|
PGRE
1932
Paramount Group
PGRE
$1.57B
| $2.09M | ﹤0.01% |
288,345
-3,981
| -1% | -$28.8K |
|
1933
Avanos Medical
AVNS
$567M
| $2.07M | ﹤0.01% |
75,628
+841
| +1% | +$23K |
|
1934
Wheaton Precious Metals
WPM
$48.4B
| $2.07M | ﹤0.01% |
57,403
-52,300
| -48% | -$1.88M |
|
1935
Jackson Financial
JXN
$6.81B
| $2.06M | ﹤0.01% |
77,064
+71,235
| +1,222% | +$1.91M |
|
1936
National Beverage
FIZZ
$3.67B
| $2.06M | ﹤0.01% |
42,060
+4,831
| +13% | +$236K |
|
1937
Universal Corp
UVV
$1.38B
| $2.06M | ﹤0.01% |
33,988
+34
| +0.1% | +$2.06K |
|
1938
ePlus
PLUS
$1.97B
| $2.05M | ﹤0.01% |
38,658
+743
| +2% | +$39.5K |
|
1939
NMI Holdings
NMIH
$3.08B
| $2.05M | ﹤0.01% |
123,296
+1,667
| +1% | +$27.8K |
|
1940
Embecta
EMBC
$878M
| $2.05M | ﹤0.01% |
+80,941
| New | +$2.05M |
|
|
VGR
1941
DELISTED
Vector Group Ltd.
VGR
| $2.04M | ﹤0.01% |
194,119
+723
| +0.4% | +$7.59K |
|
1942
Green Dot
GDOT
$751M
| $2.03M | ﹤0.01% |
81,021
+1,007
| +1% | +$25.3K |
|
1943
ProAssurance
PRA
$1.22B
| $2.03M | ﹤0.01% |
86,074
+1,184
| +1% | +$28K |
|
1944
Northeast Community Bancorp
NECB
$270M
| $2.03M | ﹤0.01% |
172,756
+12,000
| +7% | +$141K |
|
1945
ICF International
ICFI
$1.83B
| $2.02M | ﹤0.01% |
21,282
+296
| +1% | +$28.1K |
|
1946
Cohen & Steers
CNS
$3.65B
| $2.02M | ﹤0.01% |
31,781
| – | – |
|
1947
Newmark Group
NMRK
$3.41B
| $2.02M | ﹤0.01% |
208,967
| – | – |
|
1948
Urban Outfitters
URBN
$6.07B
| $2.01M | ﹤0.01% |
107,618
-60,658
| -36% | -$1.13M |
|
1949
Imperial Oil
IMO
$46.3B
| $2M | ﹤0.01% |
42,518
+2,886
| +7% | +$136K |
|
1950
Supernus Pharmaceuticals
SUPN
$2.55B
| $2M | ﹤0.01% |
69,105
-3,794
| -5% | -$110K |
|