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 | |
|---|---|---|---|---|---|---|
|
CDMO
2326
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.04M | ﹤0.01% |
67,878
+109
| +0.2% | +$1.66K |
|
2327
XPEL
XPEL
$990M
| $1.03M | ﹤0.01% |
22,476
+194
| +0.9% | +$8.91K |
|
2328
Upstart Holdings
UPST
$6.01B
| $1.03M | ﹤0.01% |
32,550
+9,645
| +42% | +$305K |
|
2329
Buckle
BKE
$3.06B
| $1.02M | ﹤0.01% |
36,984
+968
| +3% | +$26.8K |
|
2330
Tidewater
TDW
$2.97B
| $1.02M | ﹤0.01% |
48,500
| – | – |
|
2331
Warby Parker
WRBY
$3.29B
| $1.02M | ﹤0.01% |
90,895
+83,599
| +1,146% | +$941K |
|
|
HA
2332
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
71,358
-179
| -0.3% | -$2.56K |
|
|
GRP.U
2333
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.02M | ﹤0.01% |
16,650
-400
| -2% | -$24.5K |
|
2334
Cerus
CERS
$226M
| $1.02M | ﹤0.01% |
191,800
| – | – |
|
|
ISEE
2335
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | ﹤0.01% |
105,300
+2,500
| +2% | +$24.1K |
|
2336
Columbia Financial
CLBK
$1.6B
| $1.01M | ﹤0.01% |
46,300
| – | – |
|
2337
Monarch Casino & Resort
MCRI
$1.87B
| $1.01M | ﹤0.01% |
17,181
+2,092
| +14% | +$123K |
|
2338
Madison Square Garden
MSGS
$4.93B
| $999K | ﹤0.01% |
6,617
-4,602
| -41% | -$695K |
|
2339
Metallus
MTUS
$695M
| $999K | ﹤0.01% |
53,403
+1,575
| +3% | +$29.5K |
|
2340
American Woodmark
AMWD
$950M
| $998K | ﹤0.01% |
22,164
-125
| -0.6% | -$5.63K |
|
2341
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $998K | ﹤0.01% |
+24,429
| New | +$998K |
|
2342
Yext
YEXT
$1.05B
| $995K | ﹤0.01% |
208,087
-3,261
| -2% | -$15.6K |
|
2343
Geron
GERN
$823M
| $990K | ﹤0.01% |
638,711
| – | – |
|
2344
eXp World Holdings
EXPI
$1.76B
| $985K | ﹤0.01% |
83,653
| – | – |
|
2345
Vaxcyte
PCVX
$4.15B
| $984K | ﹤0.01% |
45,200
+1,200
| +3% | +$26.1K |
|
2346
Schwab International Equity ETF
SCHF
$50.9B
| $984K | ﹤0.01% |
62,564
+3,766
| +6% | +$59.2K |
|
|
BLUA
2347
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $983K | ﹤0.01% |
100,000
| – | – |
|
2348
Pitney Bowes
PBI
$1.96B
| $982K | ﹤0.01% |
271,240
-5,126
| -2% | -$18.6K |
|
2349
SIGA Technologies
SIGA
$624M
| $980K | ﹤0.01% |
84,627
+11,827
| +16% | +$137K |
|
2350
Enovix
ENVX
$1.99B
| $978K | ﹤0.01% |
+125,486
| New | +$978K |
|