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 | |
|---|---|---|---|---|---|---|
|
NVRO
1951
DELISTED
NEVRO CORP.
NVRO
| $1.99M | ﹤0.01% |
45,300
-274
| -0.6% | -$12K |
|
1952
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
34,524
+400
| +1% | +$22.9K |
|
1953
Methode Electronics
MEI
$287M
| $1.98M | ﹤0.01% |
53,372
+1,300
| +2% | +$48.2K |
|
|
GTY
1954
Getty Realty Corp
GTY
$1.6B
| $1.97M | ﹤0.01% |
74,392
+2,300
| +3% | +$60.9K |
|
1955
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.97M | ﹤0.01% |
49,048
+866
| +2% | +$34.7K |
|
1956
Interparfums
IPAR
$3.43B
| $1.97M | ﹤0.01% |
26,926
+1,119
| +4% | +$81.7K |
|
1957
Telephone and Data Systems
TDS
$4.51B
| $1.97M | ﹤0.01% |
124,452
+1,618
| +1% | +$25.5K |
|
|
CLR
1958
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | ﹤0.01% |
30,067
-4,223
| -12% | -$276K |
|
1959
Tronox
TROX
$767M
| $1.96M | ﹤0.01% |
116,900
| – | – |
|
|
VSTO
1960
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | ﹤0.01% |
70,233
+53
| +0.1% | +$1.48K |
|
1961
Dave & Buster's
PLAY
$817M
| $1.96M | ﹤0.01% |
59,723
+81
| +0.1% | +$2.66K |
|
1962
Granite Construction
GVA
$4.7B
| $1.95M | ﹤0.01% |
66,959
-676
| -1% | -$19.7K |
|
1963
Robinhood
HOOD
$102B
| $1.95M | ﹤0.01% |
237,224
+215,309
| +982% | +$1.77M |
|
1964
CoreCivic
CXW
$2.26B
| $1.95M | ﹤0.01% |
175,180
+2,556
| +1% | +$28.4K |
|
1965
FB Financial Corp
FBK
$2.86B
| $1.94M | ﹤0.01% |
49,505
-5,976
| -11% | -$234K |
|
1966
Teva Pharmaceuticals
TEVA
$22.9B
| $1.94M | ﹤0.01% |
257,565
+990
| +0.4% | +$7.45K |
|
1967
Employers Holdings
EIG
$983M
| $1.94M | ﹤0.01% |
46,214
+606
| +1% | +$25.4K |
|
1968
Warrior Met Coal
HCC
$3.04B
| $1.94M | ﹤0.01% |
63,262
-1,481
| -2% | -$45.3K |
|
|
ATSG
1969
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.93M | ﹤0.01% |
67,300
+800
| +1% | +$23K |
|
1970
Healthcare Services Group
HCSG
$1.16B
| $1.93M | ﹤0.01% |
110,955
+1,430
| +1% | +$24.9K |
|
1971
Eagle Bancorp
EGBN
$615M
| $1.93M | ﹤0.01% |
40,725
+564
| +1% | +$26.7K |
|
1972
Virtus Investment Partners
VRTS
$1.34B
| $1.92M | ﹤0.01% |
11,227
-6
| -0.1% | -$1.03K |
|
1973
Acushnet Holdings
GOLF
$4.38B
| $1.92M | ﹤0.01% |
46,045
+41
| +0.1% | +$1.71K |
|
1974
City Holding Co
CHCO
$1.83B
| $1.92M | ﹤0.01% |
23,988
+299
| +1% | +$23.9K |
|
1975
Kaiser Aluminum
KALU
$1.24B
| $1.92M | ﹤0.01% |
24,218
+328
| +1% | +$25.9K |
|