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 | |
|---|---|---|---|---|---|---|
1976
Invesco Solar ETF
TAN
$726M
| $1.91M | ﹤0.01% |
+26,774
| New | +$1.91M |
|
|
CNR
1977
Core Natural Resources, Inc.
CNR
$3.75B
| $1.91M | ﹤0.01% |
38,657
+588
| +2% | +$29K |
|
|
NVSA
1978
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.9M | ﹤0.01% |
193,650
| – | – |
|
1979
Palomar
PLMR
$3.13B
| $1.9M | ﹤0.01% |
29,470
+401
| +1% | +$25.8K |
|
|
OPI
1980
Office Properties Income Trust
OPI
$40.8M
| $1.9M | ﹤0.01% |
95,100
+133
| +0.1% | +$2.65K |
|
1981
Iovance Biotherapeutics
IOVA
$821M
| $1.89M | ﹤0.01% |
171,500
+106,340
| +163% | +$1.17M |
|
1982
US Physical Therapy
USPH
$1.22B
| $1.89M | ﹤0.01% |
17,296
+30
| +0.2% | +$3.28K |
|
|
CSR
1983
Centerspace
CSR
$979M
| $1.88M | ﹤0.01% |
23,108
+355
| +2% | +$28.9K |
|
1984
Materion
MTRN
$2.31B
| $1.88M | ﹤0.01% |
25,433
-762
| -3% | -$56.2K |
|
|
CCXI
1985
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.87M | ﹤0.01% |
75,500
+13,100
| +21% | +$325K |
|
1986
Eventbrite
EB
$262M
| $1.87M | ﹤0.01% |
182,099
+104,668
| +135% | +$1.07M |
|
1987
Comstock Resources
CRK
$4.67B
| $1.87M | ﹤0.01% |
154,800
-1,800
| -1% | -$21.7K |
|
1988
Cannae Holdings
CNNE
$1.11B
| $1.87M | ﹤0.01% |
96,518
-14,700
| -13% | -$284K |
|
|
MORF
1989
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.86M | ﹤0.01% |
85,842
+40,708
| +90% | +$883K |
|
1990
Scorpio Tankers
STNG
$2.99B
| $1.86M | ﹤0.01% |
53,830
| – | – |
|
1991
iShares International Select Dividend ETF
IDV
$5.88B
| $1.86M | ﹤0.01% |
68,337
+31,733
| +87% | +$862K |
|
|
CSW
1992
CSW Industrials, Inc.
CSW
$4.2B
| $1.85M | ﹤0.01% |
17,975
+775
| +5% | +$79.9K |
|
1993
Gogo Inc
GOGO
$1.31B
| $1.85M | ﹤0.01% |
114,302
+56,202
| +97% | +$910K |
|
1994
MYR Group
MYRG
$2.73B
| $1.85M | ﹤0.01% |
20,997
-325
| -2% | -$28.6K |
|
1995
Stewart Information Services
STC
$2.09B
| $1.85M | ﹤0.01% |
37,138
+555
| +2% | +$27.6K |
|
1996
Tompkins Financial
TMP
$1B
| $1.85M | ﹤0.01% |
25,612
+1,366
| +6% | +$98.5K |
|
1997
StoneX
SNEX
$5.04B
| $1.85M | ﹤0.01% |
53,168
+743
| +1% | +$25.8K |
|
1998
Delek US
DK
$1.68B
| $1.83M | ﹤0.01% |
70,975
-26,600
| -27% | -$687K |
|
1999
National Bank Holdings
NBHC
$1.46B
| $1.83M | ﹤0.01% |
47,809
+654
| +1% | +$25K |
|
2000
Safety Insurance
SAFT
$1.1B
| $1.83M | ﹤0.01% |
18,802
-83
| -0.4% | -$8.06K |
|