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 | |
|---|---|---|---|---|---|---|
2001
Primoris Services
PRIM
$6.59B
| $1.82M | ﹤0.01% |
83,805
+31,062
| +59% | +$676K |
|
2002
Capitol Federal Financial
CFFN
$839M
| $1.82M | ﹤0.01% |
198,428
+2,780
| +1% | +$25.5K |
|
2003
Sangamo Therapeutics
SGMO
$152M
| $1.82M | ﹤0.01% |
439,687
+287,616
| +189% | +$1.19M |
|
2004
NeoGenomics
NEO
$1.03B
| $1.81M | ﹤0.01% |
222,617
+2,361
| +1% | +$19.2K |
|
|
HTLF
2005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.81M | ﹤0.01% |
43,669
+587
| +1% | +$24.4K |
|
2006
Clearway Energy Class A
CWEN.A
$3.21B
| $1.81M | ﹤0.01% |
56,508
-26,323
| -32% | -$842K |
|
2007
DraftKings
DKNG
$21.8B
| $1.81M | ﹤0.01% |
154,712
+8,943
| +6% | +$104K |
|
2008
Coursera
COUR
$1.8B
| $1.8M | ﹤0.01% |
126,700
+54,200
| +75% | +$769K |
|
2009
ProShares Ultra S&P500
SSO
$7.39B
| $1.8M | ﹤0.01% |
40,000
| – | – |
|
2010
Century Communities
CCS
$2B
| $1.79M | ﹤0.01% |
39,865
+434
| +1% | +$19.5K |
|
2011
Lazard
LAZ
$5.25B
| $1.79M | ﹤0.01% |
55,326
-152,244
| -73% | -$4.93M |
|
2012
Dynavax Technologies
DVAX
$1.1B
| $1.78M | ﹤0.01% |
141,734
+24,984
| +21% | +$314K |
|
2013
First Commonwealth Financial
FCF
$1.84B
| $1.77M | ﹤0.01% |
132,226
+1,942
| +1% | +$26.1K |
|
2014
Credit Acceptance
CACC
$5.33B
| $1.77M | ﹤0.01% |
3,741
-179
| -5% | -$84.7K |
|
|
EGRX
2015
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.77M | ﹤0.01% |
39,860
-89
| -0.2% | -$3.95K |
|
2016
Energy Recovery
ERII
$764M
| $1.77M | ﹤0.01% |
91,039
+171
| +0.2% | +$3.32K |
|
2017
Cheesecake Factory
CAKE
$2.82B
| $1.76M | ﹤0.01% |
66,594
+111
| +0.2% | +$2.93K |
|
2018
Sturm, Ruger & Co
RGR
$600M
| $1.76M | ﹤0.01% |
27,636
+427
| +2% | +$27.2K |
|
2019
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.75M | ﹤0.01% |
50,347
+4,141
| +9% | +$144K |
|
2020
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.75M | ﹤0.01% |
37,954
-8,250
| -18% | -$380K |
|
2021
Beyond Meat
BYND
$205M
| $1.74M | ﹤0.01% |
72,859
+44,889
| +160% | +$1.07M |
|
2022
Tennant Co
TNC
$1.5B
| $1.74M | ﹤0.01% |
29,382
+423
| +1% | +$25.1K |
|
2023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.74M | ﹤0.01% |
23,584
-13
| -0.1% | -$957 |
|
2024
Ultra Clean Holdings
UCTT
$1.14B
| $1.74M | ﹤0.01% |
58,283
-2,192
| -4% | -$65.3K |
|
2025
Brinker International
EAT
$6.84B
| $1.73M | ﹤0.01% |
78,693
+4,190
| +6% | +$92.3K |
|