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 | |
|---|---|---|---|---|---|---|
2026
S&T Bancorp
STBA
$1.5B
| $1.73M | ﹤0.01% |
63,164
+949
| +2% | +$26K |
|
2027
Ecopetrol
EC
$18.8B
| $1.73M | ﹤0.01% |
159,405
-11,100
| -7% | -$121K |
|
2028
Jack in the Box
JACK
$350M
| $1.73M | ﹤0.01% |
30,867
-1,154
| -4% | -$64.7K |
|
2029
Southside Bancshares
SBSI
$916M
| $1.73M | ﹤0.01% |
46,201
-1,108
| -2% | -$41.5K |
|
2030
SoFi Technologies
SOFI
$31.8B
| $1.73M | ﹤0.01% |
327,945
+314,734
| +2,382% | +$1.66M |
|
2031
Upbound Group
UPBD
$1.45B
| $1.73M | ﹤0.01% |
88,838
-5,408
| -6% | -$105K |
|
|
BRKL
2032
DELISTED
Brookline Bancorp
BRKL
| $1.73M | ﹤0.01% |
129,585
+1,886
| +1% | +$25.1K |
|
2033
Harmony Biosciences
HRMY
$1.86B
| $1.72M | ﹤0.01% |
35,184
+3,549
| +11% | +$173K |
|
2034
OFG Bancorp
OFG
$1.95B
| $1.71M | ﹤0.01% |
67,458
-13,667
| -17% | -$347K |
|
2035
Schrodinger
SDGR
$1.37B
| $1.71M | ﹤0.01% |
64,764
+6,400
| +11% | +$169K |
|
2036
Huron Consulting
HURN
$2.44B
| $1.71M | ﹤0.01% |
26,300
-5,500
| -17% | -$357K |
|
2037
Dyne Therapeutics
DYN
$1.87B
| $1.71M | ﹤0.01% |
248,631
+65,331
| +36% | +$449K |
|
2038
Teekay Tankers
TNK
$1.8B
| $1.7M | ﹤0.01% |
96,645
-12,730
| -12% | -$224K |
|
2039
Alignment Healthcare
ALHC
$3.18B
| $1.7M | ﹤0.01% |
149,122
-3,015
| -2% | -$34.4K |
|
2040
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.7M | ﹤0.01% |
31,347
-27,821
| -47% | -$1.51M |
|
2041
Constellium
CSTM
$2.08B
| $1.7M | ﹤0.01% |
128,600
| – | – |
|
2042
Brown-Forman Class A
BF.A
$13.2B
| $1.7M | ﹤0.01% |
25,088
+2,007
| +9% | +$136K |
|
2043
Gray Television
GTN
$598M
| $1.7M | ﹤0.01% |
100,400
+1,400
| +1% | +$23.6K |
|
|
ETWO
2044
DELISTED
E2open Parent Holdings
ETWO
| $1.69M | ﹤0.01% |
217,690
+47,722
| +28% | +$371K |
|
|
SVC
2045
Service Properties Trust
SVC
$476M
| $1.69M | ﹤0.01% |
323,645
+1,770
| +0.5% | +$9.26K |
|
2046
Toast
TOST
$23.3B
| $1.69M | ﹤0.01% |
+130,640
| New | +$1.69M |
|
2047
Dillards
DDS
$8.97B
| $1.68M | ﹤0.01% |
7,629
+500
| +7% | +$110K |
|
2048
Gibraltar Industries
ROCK
$1.78B
| $1.68M | ﹤0.01% |
43,234
-6,034
| -12% | -$234K |
|
2049
Krystal Biotech
KRYS
$4.16B
| $1.67M | ﹤0.01% |
25,500
+2,100
| +9% | +$138K |
|
2050
Extreme Networks
EXTR
$2.95B
| $1.67M | ﹤0.01% |
187,050
+5,310
| +3% | +$47.4K |
|