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 | |
|---|---|---|---|---|---|---|
2301
National Healthcare
NHC
$1.78B
| $1.07M | ﹤0.01% |
15,336
+300
| +2% | +$21K |
|
2302
E.W. Scripps
SSP
$252M
| $1.07M | ﹤0.01% |
85,820
+169
| +0.2% | +$2.11K |
|
|
AVID
2303
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
41,176
+1,482
| +4% | +$38.5K |
|
|
RDFN
2304
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
129,206
+2,800
| +2% | +$23.1K |
|
|
RETA
2305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
34,900
+800
| +2% | +$24.3K |
|
2306
Agilysys
AGYS
$3.05B
| $1.06M | ﹤0.01% |
22,418
+529
| +2% | +$25K |
|
|
INFN
2307
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
197,732
+8,161
| +4% | +$43.7K |
|
2308
First Savings Financial Group
FSFG
$192M
| $1.06M | ﹤0.01% |
44,142
| – | – |
|
2309
Sun Country Airlines
SNCY
$723M
| $1.06M | ﹤0.01% |
57,563
+39,463
| +218% | +$724K |
|
2310
German American Bancorp
GABC
$1.53B
| $1.05M | ﹤0.01% |
30,848
+700
| +2% | +$23.9K |
|
2311
NIO
NIO
$13.6B
| $1.05M | ﹤0.01% |
48,443
-215,415
| -82% | -$4.68M |
|
|
FRG
2312
DELISTED
Franchise Group, Inc.
FRG
| $1.05M | ﹤0.01% |
30,000
+700
| +2% | +$24.5K |
|
2313
CNA Financial
CNA
$12.9B
| $1.05M | ﹤0.01% |
23,389
-22,596
| -49% | -$1.01M |
|
2314
Quanex
NX
$686M
| $1.05M | ﹤0.01% |
46,057
+29,281
| +175% | +$666K |
|
2315
Revolve Group
RVLV
$1.7B
| $1.05M | ﹤0.01% |
40,445
+511
| +1% | +$13.2K |
|
|
NBIS
2316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.05M | ﹤0.01% |
70,151
| – | – |
|
2317
Digi International
DGII
$1.36B
| $1.04M | ﹤0.01% |
43,119
+27,622
| +178% | +$669K |
|
2318
International Seaways
INSW
$2.29B
| $1.04M | ﹤0.01% |
49,248
+25,200
| +105% | +$534K |
|
|
MODN
2319
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
40,800
+1,000
| +3% | +$25.6K |
|
2320
Howard Hughes
HHH
$4.82B
| $1.04M | ﹤0.01% |
16,080
-9
| -0.1% | -$584 |
|
|
ZUO
2321
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
116,375
+4,695
| +4% | +$42K |
|
2322
American Well
AMWL
$107M
| $1.04M | ﹤0.01% |
12,025
-5,000
| -29% | -$432K |
|
2323
Primis Financial Corp
FRST
$270M
| $1.04M | ﹤0.01% |
76,252
+57,797
| +313% | +$788K |
|
2324
Innoviva
INVA
$1.22B
| $1.04M | ﹤0.01% |
70,371
+6,013
| +9% | +$88.8K |
|
2325
Zeta Global
ZETA
$4.87B
| $1.04M | ﹤0.01% |
+229,122
| New | +$1.04M |
|