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 | |
|---|---|---|---|---|---|---|
2351
Editas Medicine
EDIT
$240M
| $976K | ﹤0.01% |
82,500
-4
| -0% | -$47 |
|
2352
LeMaitre Vascular
LMAT
$2.11B
| $975K | ﹤0.01% |
21,416
+548
| +3% | +$24.9K |
|
2353
Lyell Immunopharma
LYEL
$254M
| $974K | ﹤0.01% |
7,473
| – | – |
|
|
TGI
2354
DELISTED
Triumph Group
TGI
| $974K | ﹤0.01% |
73,261
+5,755
| +9% | +$76.5K |
|
2355
Titan International
TWI
$552M
| $974K | ﹤0.01% |
+64,501
| New | +$974K |
|
2356
Evolus
EOLS
$476M
| $972K | ﹤0.01% |
83,805
+40,905
| +95% | +$474K |
|
|
DQ
2357
Daqo New Energy
DQ
$1.8B
| $970K | ﹤0.01% |
13,586
+4,374
| +47% | +$312K |
|
2358
Home Federal Bancorp
HFBL
| $965K | ﹤0.01% |
49,066
+1,126
| +2% | +$22.1K |
|
2359
ARKO Corp
ARKO
$569M
| $963K | ﹤0.01% |
118,000
+3,000
| +3% | +$24.5K |
|
2360
Noble Corp
NE
$4.83B
| $963K | ﹤0.01% |
+38,000
| New | +$963K |
|
2361
Unitil
UTL
$816M
| $963K | ﹤0.01% |
16,399
+5,954
| +57% | +$350K |
|
2362
Cars.com
CARS
$817M
| $960K | ﹤0.01% |
101,759
+143
| +0.1% | +$1.35K |
|
2363
Castle Biosciences
CSTL
$665M
| $959K | ﹤0.01% |
43,686
+18,886
| +76% | +$415K |
|
2364
Crinetics Pharmaceuticals
CRNX
$3.22B
| $955K | ﹤0.01% |
51,200
+21,600
| +73% | +$403K |
|
2365
Opendoor
OPEN
$5.86B
| $955K | ﹤0.01% |
202,662
+815
| +0.4% | +$3.84K |
|
2366
Gulfport Energy Corp
GPOR
$2.98B
| $954K | ﹤0.01% |
12,000
-1,292,938
| -99% | -$103M |
|
2367
MannKind Corp
MNKD
$1.74B
| $950K | ﹤0.01% |
249,400
| – | – |
|
2368
Carvana
CVNA
$50.3B
| $949K | ﹤0.01% |
42,045
+6,266
| +18% | +$141K |
|
2369
TPG
TPG
$8.93B
| $949K | ﹤0.01% |
39,700
+700
| +2% | +$16.7K |
|
|
AVTA
2370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $947K | ﹤0.01% |
51,294
-147
| -0.3% | -$2.71K |
|
2371
OrthoPediatrics
KIDS
$482M
| $946K | ﹤0.01% |
21,927
+8,542
| +64% | +$369K |
|
|
LOGC
2372
DELISTED
ContextLogic
LOGC
| $945K | ﹤0.01% |
+19,691
| New | +$945K |
|
2373
InMode
INMD
$961M
| $943K | ﹤0.01% |
42,058
+30,514
| +264% | +$684K |
|
2374
Sabesp
SBS
$15.9B
| $942K | ﹤0.01% |
117,844
-39,811
| -25% | -$318K |
|
|
ABTX
2375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $942K | ﹤0.01% |
24,958
+32
| +0.1% | +$1.21K |
|