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 | |
|---|---|---|---|---|---|---|
|
KREF
2251
KKR Real Estate Finance Trust
KREF
$641M
| $1.18M | ﹤0.01% |
67,431
+34,659
| +106% | +$605K |
|
|
TSP
2252
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.18M | ﹤0.01% |
162,700
+104,900
| +181% | +$758K |
|
2253
Liberty Broadband Class A
LBRDA
$8.61B
| $1.18M | ﹤0.01% |
10,349
-2,747
| -21% | -$312K |
|
2254
Hillman Solutions
HLMN
$1.96B
| $1.17M | ﹤0.01% |
+135,400
| New | +$1.17M |
|
2255
CyberArk
CYBR
$23.7B
| $1.17M | ﹤0.01% |
9,133
+412
| +5% | +$52.7K |
|
2256
Sleep Number
SNBR
$235M
| $1.17M | ﹤0.01% |
37,640
-1,248,178
| -97% | -$38.6M |
|
2257
Camping World
CWH
$1.1B
| $1.16M | ﹤0.01% |
53,800
| – | – |
|
2258
Ingles Markets
IMKTA
$1.31B
| $1.16M | ﹤0.01% |
13,400
| – | – |
|
2259
First Mid Bancshares
FMBH
$959M
| $1.16M | ﹤0.01% |
32,437
+12,400
| +62% | +$442K |
|
2260
Permian Resources
PR
$9.75B
| $1.16M | ﹤0.01% |
193,400
+3,900
| +2% | +$23.3K |
|
|
WW
2261
DELISTED
WW International
WW
| $1.16M | ﹤0.01% |
180,893
+40,808
| +29% | +$261K |
|
2262
MP Materials
MP
$11.3B
| $1.15M | ﹤0.01% |
35,949
-72,751
| -67% | -$2.33M |
|
2263
Varex Imaging
VREX
$470M
| $1.15M | ﹤0.01% |
53,772
+84
| +0.2% | +$1.8K |
|
2264
SFL Corp
SFL
$1.09B
| $1.15M | ﹤0.01% |
121,103
| – | – |
|
2265
Leslie's
LESL
$62.6M
| $1.15M | ﹤0.01% |
75,584
-59,943
| -44% | -$910K |
|
2266
LegalZoom.com
LZ
$1.89B
| $1.15M | ﹤0.01% |
104,400
+85,199
| +444% | +$936K |
|
2267
BayFirst Financial Corp
BAFN
$35.7M
| $1.15M | ﹤0.01% |
65,848
-2,685
| -4% | -$46.7K |
|
2268
DNOW Inc
DNOW
$1.64B
| $1.14M | ﹤0.01% |
116,984
+3,582
| +3% | +$35K |
|
2269
Veeco
VECO
$1.55B
| $1.14M | ﹤0.01% |
58,587
+203
| +0.3% | +$3.94K |
|
|
KNBE
2270
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.14M | ﹤0.01% |
+72,800
| New | +$1.14M |
|
2271
Olo Inc
OLO
$1.74B
| $1.13M | ﹤0.01% |
+114,833
| New | +$1.13M |
|
|
MNRL
2272
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.13M | ﹤0.01% |
46,011
+8,275
| +22% | +$204K |
|
2273
Steelcase
SCS
$1.94B
| $1.13M | ﹤0.01% |
105,525
+762
| +0.7% | +$8.17K |
|
|
SLCA
2274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
99,025
+7,685
| +8% | +$87.8K |
|
2275
Celldex Therapeutics
CLDX
$1.65B
| $1.13M | ﹤0.01% |
41,900
+900
| +2% | +$24.3K |
|