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 | |
|---|---|---|---|---|---|---|
2151
Virgin Galactic
SPCE
$191M
| $1.42M | ﹤0.01% |
11,765
+9,511
| +422% | +$1.15M |
|
2152
SSR Mining
SSRM
$4.54B
| $1.41M | ﹤0.01% |
+84,678
| New | +$1.41M |
|
|
MNTV
2153
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.41M | ﹤0.01% |
160,692
+4,737
| +3% | +$41.7K |
|
2154
Phreesia
PHR
$1.45B
| $1.41M | ﹤0.01% |
56,500
-753
| -1% | -$18.8K |
|
|
GOGL
2155
DELISTED
Golden Ocean Group
GOGL
| $1.41M | ﹤0.01% |
+120,900
| New | +$1.41M |
|
|
AIV
2156
Aimco
AIV
$1.07B
| $1.4M | ﹤0.01% |
218,656
+103
| +0% | +$659 |
|
2157
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
414,390
| – | – |
|
2158
Magnite
MGNI
$3.4B
| $1.4M | ﹤0.01% |
157,135
+29,484
| +23% | +$262K |
|
2159
CTS Corp
CTS
$1.23B
| $1.39M | ﹤0.01% |
40,824
-912
| -2% | -$31.1K |
|
|
BBBY
2160
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.38M | ﹤0.01% |
55,296
+1,594
| +3% | +$39.9K |
|
|
CHCT
2161
Community Healthcare Trust
CHCT
$445M
| $1.38M | ﹤0.01% |
38,079
-3,391
| -8% | -$123K |
|
2162
CryoPort
CYRX
$433M
| $1.38M | ﹤0.01% |
44,400
| – | – |
|
2163
Enova International
ENVA
$2.88B
| $1.37M | ﹤0.01% |
47,638
-1,322
| -3% | -$38.1K |
|
2164
Intercorp Financial Services
IFS
$4.68B
| $1.37M | ﹤0.01% |
58,580
| – | – |
|
2165
Fulgent Genetics
FLGT
$670M
| $1.37M | ﹤0.01% |
25,079
+73
| +0.3% | +$3.98K |
|
2166
Apogee Enterprises
APOG
$903M
| $1.37M | ﹤0.01% |
34,827
+246
| +0.7% | +$9.65K |
|
2167
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.36M | ﹤0.01% |
135,500
+34,500
| +34% | +$347K |
|
2168
OceanFirst Financial
OCFC
$1.04B
| $1.36M | ﹤0.01% |
71,079
+1,298
| +2% | +$24.8K |
|
2169
CareDx
CDNA
$720M
| $1.36M | ﹤0.01% |
63,142
-3,689
| -6% | -$79.2K |
|
2170
Nutanix
NTNX
$21.2B
| $1.36M | ﹤0.01% |
92,682
+5,497
| +6% | +$80.4K |
|
2171
New Fortress Energy
NFE
$373M
| $1.35M | ﹤0.01% |
34,167
-13,694
| -29% | -$542K |
|
2172
PROS Holdings
PRO
$699M
| $1.35M | ﹤0.01% |
51,454
+1,585
| +3% | +$41.6K |
|
2173
Malibu Boats
MBUU
$629M
| $1.35M | ﹤0.01% |
25,600
-26,708
| -51% | -$1.41M |
|
2174
Marcus & Millichap
MMI
$1.26B
| $1.35M | ﹤0.01% |
36,446
-11,505
| -24% | -$426K |
|
2175
GCM Grosvenor
GCMG
$685M
| $1.34M | ﹤0.01% |
+196,135
| New | +$1.34M |
|