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 | |
|---|---|---|---|---|---|---|
2226
AMC Networks
AMCX
$340M
| $1.22M | ﹤0.01% |
41,968
+932
| +2% | +$27.1K |
|
2227
China Yuchai International
CYD
$1.42B
| $1.22M | ﹤0.01% |
138,362
| – | – |
|
|
KAMN
2228
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
38,977
+857
| +2% | +$26.8K |
|
2229
James River Group
JRVR
$244M
| $1.22M | ﹤0.01% |
49,118
+74
| +0.2% | +$1.83K |
|
2230
Joby Aviation
JOBY
$12B
| $1.21M | ﹤0.01% |
+247,300
| New | +$1.21M |
|
|
RPT
2231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
123,018
+683
| +0.6% | +$6.71K |
|
2232
Confluent
CFLT
$6.74B
| $1.21M | ﹤0.01% |
51,987
-148,587
| -74% | -$3.45M |
|
2233
Benchmark Electronics
BHE
$1.43B
| $1.21M | ﹤0.01% |
53,452
+610
| +1% | +$13.8K |
|
2234
JELD-WEN Holding
JELD
$562M
| $1.21M | ﹤0.01% |
82,600
-28
| -0% | -$408 |
|
2235
GlobalFoundries
GFS
$17.8B
| $1.2M | ﹤0.01% |
29,839
+7,098
| +31% | +$286K |
|
2236
Weis Markets
WMK
$1.74B
| $1.2M | ﹤0.01% |
16,151
+2,500
| +18% | +$186K |
|
|
DCT
2237
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.2M | ﹤0.01% |
80,952
+61,014
| +306% | +$906K |
|
|
DNMR
2238
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
6,582
+2,467
| +60% | +$450K |
|
|
LGF.B
2239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.2M | ﹤0.01% |
135,624
+2,700
| +2% | +$23.9K |
|
2240
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.2M | ﹤0.01% |
16,700
| – | – |
|
2241
Advent Technologies
ADN
$8.54M
| $1.19M | ﹤0.01% |
15,773
+7,474
| +90% | +$565K |
|
2242
Designer Brands
DBI
$225M
| $1.19M | ﹤0.01% |
91,224
+3,875
| +4% | +$50.6K |
|
2243
Krispy Kreme
DNUT
$531M
| $1.19M | ﹤0.01% |
87,378
| – | – |
|
|
TPIC
2244
DELISTED
TPI Composites
TPIC
| $1.19M | ﹤0.01% |
95,007
+30,404
| +47% | +$380K |
|
|
INN
2245
Summit Hotel Properties
INN
$621M
| $1.19M | ﹤0.01% |
163,152
+1,478
| +0.9% | +$10.7K |
|
2246
LendingClub
LC
$1.89B
| $1.18M | ﹤0.01% |
101,220
| – | – |
|
2247
ZipRecruiter
ZIP
$424M
| $1.18M | ﹤0.01% |
+79,700
| New | +$1.18M |
|
2248
Caleres
CAL
$533M
| $1.18M | ﹤0.01% |
44,984
+11,635
| +35% | +$305K |
|
2249
B. Riley Financial
RILY
$185M
| $1.18M | ﹤0.01% |
27,878
+637
| +2% | +$26.9K |
|
|
XIFR
2250
XPLR Infrastructure, LP
XIFR
$943M
| $1.18M | ﹤0.01% |
15,879
+3,240
| +26% | +$240K |
|