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 | |
|---|---|---|---|---|---|---|
2051
AZZ Inc
AZZ
$3.52B
| $1.67M | ﹤0.01% |
40,845
+634
| +2% | +$25.9K |
|
2052
Stevanato
STVN
$7.21B
| $1.67M | ﹤0.01% |
105,338
-29,662
| -22% | -$469K |
|
2053
10x Genomics
TXG
$1.57B
| $1.66M | ﹤0.01% |
36,720
+664
| +2% | +$30.1K |
|
|
CERE
2054
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.66M | ﹤0.01% |
62,800
+13,400
| +27% | +$354K |
|
2055
Stock Yards Bancorp
SYBT
$2.27B
| $1.66M | ﹤0.01% |
27,714
+1,200
| +5% | +$71.8K |
|
2056
Compass Minerals
CMP
$753M
| $1.66M | ﹤0.01% |
46,827
+717
| +2% | +$25.4K |
|
2057
Ameresco
AMRC
$1.44B
| $1.66M | ﹤0.01% |
36,335
| – | – |
|
2058
Vanguard Large-Cap ETF
VV
$45.3B
| $1.66M | ﹤0.01% |
9,603
+586
| +6% | +$101K |
|
2059
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | ﹤0.01% |
14,050
+1,599
| +13% | +$188K |
|
2060
Merus
MRUS
$5.26B
| $1.65M | ﹤0.01% |
72,813
+9,494
| +15% | +$215K |
|
|
ARGO
2061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | ﹤0.01% |
44,706
+700
| +2% | +$25.8K |
|
2062
Nice
NICE
$8.82B
| $1.65M | ﹤0.01% |
8,556
-763
| -8% | -$147K |
|
2063
Rithm Capital
RITM
$6.57B
| $1.64M | ﹤0.01% |
176,393
-1,709
| -1% | -$15.9K |
|
2064
Clear Secure
YOU
$3.58B
| $1.64M | ﹤0.01% |
+82,055
| New | +$1.64M |
|
2065
Wayfair
W
$11.4B
| $1.64M | ﹤0.01% |
37,632
+828
| +2% | +$36.1K |
|
2066
Regenxbio
RGNX
$465M
| $1.64M | ﹤0.01% |
66,239
-1,402
| -2% | -$34.6K |
|
2067
Agios Pharmaceuticals
AGIO
$2.14B
| $1.63M | ﹤0.01% |
73,560
| – | – |
|
2068
Dime Community Bancshares
DCOM
$1.35B
| $1.63M | ﹤0.01% |
54,909
+131
| +0.2% | +$3.88K |
|
2069
Bogota Financial
BSBK
$117M
| $1.63M | ﹤0.01% |
145,136
| – | – |
|
2070
Hyatt Hotels
H
$13.7B
| $1.63M | ﹤0.01% |
22,010
+817
| +4% | +$60.4K |
|
2071
La-Z-Boy
LZB
$1.39B
| $1.63M | ﹤0.01% |
68,598
+939
| +1% | +$22.3K |
|
|
TGH
2072
DELISTED
Textainer Group Holdings limited
TGH
| $1.62M | ﹤0.01% |
59,100
| – | – |
|
2073
SpartanNash
SPTN
$897M
| $1.62M | ﹤0.01% |
53,572
+11,949
| +29% | +$360K |
|
2074
First Busey Corp
BUSE
$2.19B
| $1.62M | ﹤0.01% |
70,696
+1,100
| +2% | +$25.1K |
|
2075
Cohu
COHU
$964M
| $1.61M | ﹤0.01% |
58,147
+871
| +2% | +$24.2K |
|