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 | |
|---|---|---|---|---|---|---|
2101
Stantec
STN
$12.6B
| $1.54M | ﹤0.01% |
35,209
-13,946
| -28% | -$611K |
|
2102
Waste Connections
WCN
$45.3B
| $1.54M | ﹤0.01% |
12,438
+1,426
| +13% | +$177K |
|
2103
Archrock
AROC
$4.29B
| $1.54M | ﹤0.01% |
186,395
+15,693
| +9% | +$130K |
|
2104
MGP Ingredients
MGPI
$596M
| $1.54M | ﹤0.01% |
15,344
+31
| +0.2% | +$3.1K |
|
2105
CVR Energy
CVI
$3.13B
| $1.53M | ﹤0.01% |
45,800
+21,400
| +88% | +$717K |
|
2106
Opko Health
OPK
$1.11B
| $1.53M | ﹤0.01% |
606,000
+6,600
| +1% | +$16.7K |
|
2107
M/I Homes
MHO
$4.07B
| $1.53M | ﹤0.01% |
38,601
+522
| +1% | +$20.7K |
|
2108
Metropolitan Bank Holding Corp
MCB
$807M
| $1.53M | ﹤0.01% |
22,044
+4,300
| +24% | +$298K |
|
2109
Novo Nordisk
NVO
$244B
| $1.53M | ﹤0.01% |
27,416
+318
| +1% | +$17.7K |
|
2110
Algonquin Power & Utilities
AQN
$4.3B
| $1.53M | ﹤0.01% |
113,621
-37,468
| -25% | -$503K |
|
2111
The Greenbrier Companies
GBX
$1.42B
| $1.53M | ﹤0.01% |
42,402
+3,621
| +9% | +$130K |
|
2112
Standex International
SXI
$2.47B
| $1.52M | ﹤0.01% |
17,954
+398
| +2% | +$33.7K |
|
2113
Claros Mortgage Trust
CMTG
$529M
| $1.52M | ﹤0.01% |
+90,600
| New | +$1.52M |
|
2114
Elbit Systems
ESLT
$23.6B
| $1.52M | ﹤0.01% |
6,611
+106
| +2% | +$24.3K |
|
2115
C3.ai
AI
$2.26B
| $1.51M | ﹤0.01% |
82,934
+56,259
| +211% | +$1.03M |
|
2116
Parsons
PSN
$8.18B
| $1.51M | ﹤0.01% |
37,439
+500
| +1% | +$20.2K |
|
2117
Hertz
HTZ
$1.99B
| $1.51M | ﹤0.01% |
+95,422
| New | +$1.51M |
|
2118
Abercrombie & Fitch
ANF
$4.12B
| $1.51M | ﹤0.01% |
89,140
-805
| -0.9% | -$13.6K |
|
2119
Liberty Latin America Class C
LILAK
$1.53B
| $1.51M | ﹤0.01% |
193,576
+3,000
| +2% | +$23.4K |
|
|
ADAM
2120
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.51M | ﹤0.01% |
136,401
+2,452
| +2% | +$27.1K |
|
2121
Privia Health
PRVA
$2.8B
| $1.51M | ﹤0.01% |
51,700
-23,000
| -31% | -$670K |
|
2122
iShares US Technology ETF
IYW
$24B
| $1.51M | ﹤0.01% |
18,824
+564
| +3% | +$45.1K |
|
2123
Pioneer Bancorp
PBFS
$338M
| $1.5M | ﹤0.01% |
153,408
-20,008
| -12% | -$196K |
|
2124
Affirm
AFRM
$27.1B
| $1.5M | ﹤0.01% |
83,074
+44,120
| +113% | +$797K |
|
2125
Fastly
FSLY
$1.14B
| $1.5M | ﹤0.01% |
129,180
+85,608
| +196% | +$994K |
|