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 | |
|---|---|---|---|---|---|---|
|
RVNC
2076
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.61M | ﹤0.01% |
116,447
-27,500
| -19% | -$380K |
|
2077
Alamo Group
ALG
$2.49B
| $1.61M | ﹤0.01% |
13,781
-1,183
| -8% | -$138K |
|
2078
Rhinebeck Bancorp
RBKB
$145M
| $1.6M | ﹤0.01% |
172,739
| – | – |
|
2079
Sphere Entertainment
SPHR
$2.1B
| $1.6M | ﹤0.01% |
30,360
-20,000
| -40% | -$1.05M |
|
2080
Addus HomeCare
ADUS
$2.03B
| $1.59M | ﹤0.01% |
19,137
+343
| +2% | +$28.6K |
|
2081
Enerpac Tool Group
EPAC
$2.3B
| $1.59M | ﹤0.01% |
83,678
+117
| +0.1% | +$2.23K |
|
2082
Thomson Reuters
TRI
$78B
| $1.59M | ﹤0.01% |
14,722
-2,247
| -13% | -$243K |
|
2083
Northern Oil and Gas
NOG
$2.48B
| $1.59M | ﹤0.01% |
62,900
+12,100
| +24% | +$306K |
|
|
ONEM
2084
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.58M | ﹤0.01% |
202,100
-5,600
| -3% | -$43.9K |
|
2085
Mativ Holdings
MATV
$674M
| $1.58M | ﹤0.01% |
62,925
+16,431
| +35% | +$413K |
|
2086
PROG Holdings
PRG
$1.41B
| $1.58M | ﹤0.01% |
95,526
-46,640
| -33% | -$769K |
|
2087
Pathward Financial
CASH
$1.72B
| $1.57M | ﹤0.01% |
40,680
-2,906
| -7% | -$112K |
|
|
TELL
2088
DELISTED
Tellurian Inc.
TELL
| $1.57M | ﹤0.01% |
527,800
+163,000
| +45% | +$486K |
|
2089
iRobot
IRBT
$107M
| $1.57M | ﹤0.01% |
42,636
+660
| +2% | +$24.3K |
|
2090
TriMas Corp
TRS
$1.59B
| $1.56M | ﹤0.01% |
56,473
+887
| +2% | +$24.6K |
|
2091
Axsome Therapeutics
AXSM
$5.91B
| $1.56M | ﹤0.01% |
40,700
+700
| +2% | +$26.8K |
|
2092
Frontline
FRO
$5.17B
| $1.56M | ﹤0.01% |
175,912
+29,612
| +20% | +$262K |
|
2093
NovaGold Resources
NG
$2.82B
| $1.56M | ﹤0.01% |
324,100
-17,400
| -5% | -$83.7K |
|
2094
Shenandoah Telecom
SHEN
$744M
| $1.55M | ﹤0.01% |
69,823
+82
| +0.1% | +$1.82K |
|
2095
Veracyte
VCYT
$2.43B
| $1.55M | ﹤0.01% |
77,900
| – | – |
|
|
NKLA
2096
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.55M | ﹤0.01% |
10,857
-1,042
| -9% | -$149K |
|
2097
White Mountains Insurance
WTM
$4.54B
| $1.55M | ﹤0.01% |
1,242
-35
| -3% | -$43.6K |
|
2098
Deluxe
DLX
$881M
| $1.55M | ﹤0.01% |
71,314
+6,365
| +10% | +$138K |
|
2099
PCB Bancorp
PCB
$308M
| $1.54M | ﹤0.01% |
82,585
+6,100
| +8% | +$114K |
|
|
BWIN
2100
Baldwin Insurance Group
BWIN
$2.22B
| $1.54M | ﹤0.01% |
63,900
+12,400
| +24% | +$299K |
|