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 | |
|---|---|---|---|---|---|---|
2276
MarineMax
HZO
$560M
| $1.13M | ﹤0.01% |
31,271
+674
| +2% | +$24.4K |
|
2277
Blink Charging
BLNK
$140M
| $1.13M | ﹤0.01% |
68,323
+15,381
| +29% | +$254K |
|
2278
Repay Holdings
RPAY
$506M
| $1.13M | ﹤0.01% |
87,703
+3,227
| +4% | +$41.5K |
|
2279
Preferred Bank
PFBC
$1.17B
| $1.12M | ﹤0.01% |
16,520
+3,035
| +23% | +$206K |
|
2280
RadNet
RDNT
$5.69B
| $1.12M | ﹤0.01% |
65,035
+1,471
| +2% | +$25.4K |
|
2281
Adaptive Biotechnologies
ADPT
$2.07B
| $1.12M | ﹤0.01% |
138,821
+95,267
| +219% | +$771K |
|
2282
Montrose Environmental
MEG
$1.06B
| $1.11M | ﹤0.01% |
32,967
+709
| +2% | +$23.9K |
|
2283
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.11M | ﹤0.01% |
38,567
-8,380
| -18% | -$240K |
|
2284
Donnelley Financial Solutions
DFIN
$1.53B
| $1.1M | ﹤0.01% |
37,690
-133
| -0.4% | -$3.9K |
|
2285
Rocket Companies
RKT
$46.9B
| $1.1M | ﹤0.01% |
150,025
-641,807
| -81% | -$4.72M |
|
2286
MasterCraft Boat Holdings
MCFT
$378M
| $1.1M | ﹤0.01% |
52,285
| – | – |
|
|
PTRA
2287
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.1M | ﹤0.01% |
236,859
+223,200
| +1,634% | +$1.04M |
|
2288
Li Auto
LI
$24.6B
| $1.1M | ﹤0.01% |
28,621
-23,893
| -45% | -$915K |
|
2289
Scansource
SCSC
$968M
| $1.09M | ﹤0.01% |
35,122
+8,204
| +30% | +$256K |
|
2290
WideOpenWest
WOW
$440M
| $1.09M | ﹤0.01% |
60,100
+1,300
| +2% | +$23.7K |
|
|
BRMK
2291
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.09M | ﹤0.01% |
162,358
| – | – |
|
2292
ChargePoint
CHPT
$238M
| $1.09M | ﹤0.01% |
3,970
-694
| -15% | -$190K |
|
2293
Vital Energy
VTLE
$639M
| $1.08M | ﹤0.01% |
15,713
+348
| +2% | +$24K |
|
2294
Cytek Biosciences
CTKB
$503M
| $1.08M | ﹤0.01% |
100,508
+2,200
| +2% | +$23.6K |
|
2295
Pacific Biosciences
PACB
$375M
| $1.08M | ﹤0.01% |
243,700
-1,100
| -0.4% | -$4.86K |
|
2296
Cross Country Healthcare
CCRN
$420M
| $1.08M | ﹤0.01% |
51,663
+78
| +0.2% | +$1.63K |
|
2297
ProPetro Holding
PUMP
$508M
| $1.08M | ﹤0.01% |
107,629
+2,621
| +2% | +$26.2K |
|
2298
Cassava Sciences
SAVA
$103M
| $1.07M | ﹤0.01% |
38,200
+800
| +2% | +$22.5K |
|
2299
Vimeo
VMEO
$1.28B
| $1.07M | ﹤0.01% |
178,249
+112,612
| +172% | +$678K |
|
|
UBOH
2300
DELISTED
United Bancshares Inc/OH
UBOH
| $1.07M | ﹤0.01% |
37,702
-2,274
| -6% | -$64.7K |
|