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 | |
|---|---|---|---|---|---|---|
|
AAMI
2376
Acadian Asset Management Inc.
AAMI
$1.67B
| $941K | ﹤0.01% |
52,231
-5,846
| -10% | -$105K |
|
2377
Compass
COMP
$4.83B
| $939K | ﹤0.01% |
+260,200
| New | +$939K |
|
|
MGIC
2378
Magic Software Enterprises
MGIC
$1.01B
| $939K | ﹤0.01% |
52,859
-95,477
| -64% | -$1.7M |
|
2379
Virtu Financial
VIRT
$3.27B
| $937K | ﹤0.01% |
40,014
-206,332
| -84% | -$4.83M |
|
|
RADI
2380
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $935K | ﹤0.01% |
61,300
+1,600
| +3% | +$24.4K |
|
|
TWOU
2381
DELISTED
2U, Inc.
TWOU
| $933K | ﹤0.01% |
2,970
+7
| +0.2% | +$2.2K |
|
2382
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $932K | ﹤0.01% |
26,774
-1,476
| -5% | -$51.4K |
|
2383
Nurix Therapeutics
NRIX
$684M
| $928K | ﹤0.01% |
73,261
+40,361
| +123% | +$511K |
|
2384
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $926K | ﹤0.01% |
38,578
| – | – |
|
2385
Cimpress
CMPR
$1.44B
| $926K | ﹤0.01% |
23,800
+600
| +3% | +$23.3K |
|
|
BIG
2386
DELISTED
Big Lots, Inc.
BIG
| $926K | ﹤0.01% |
44,139
-246
| -0.6% | -$5.16K |
|
2387
PAR Technology
PAR
$1.85B
| $924K | ﹤0.01% |
24,641
+1,128
| +5% | +$42.3K |
|
2388
Coeur Mining
CDE
$9.6B
| $923K | ﹤0.01% |
303,706
+7,500
| +3% | +$22.8K |
|
2389
EchoStar
SATS
$23B
| $921K | ﹤0.01% |
47,700
-1,629
| -3% | -$31.5K |
|
2390
Nicolet Bankshares
NIC
$2B
| $919K | ﹤0.01% |
12,702
| – | – |
|
|
EQHA
2391
DELISTED
EQ Health Acquisition Corp.
EQHA
| $919K | ﹤0.01% |
93,458
| – | – |
|
2392
Pegasystems
PEGA
$9.66B
| $918K | ﹤0.01% |
38,362
+656
| +2% | +$15.7K |
|
2393
TriplePoint Venture Growth BDC
TPVG
$269M
| $917K | ﹤0.01% |
72,014
+1,977
| +3% | +$25.2K |
|
2394
QuantumScape
QS
$4.73B
| $913K | ﹤0.01% |
106,251
-1,462
| -1% | -$12.6K |
|
|
LICY
2395
DELISTED
Li-Cycle Holdings Corp.
LICY
| $912K | ﹤0.01% |
16,577
-50,165
| -75% | -$2.76M |
|
|
BLDP
2396
Ballard Power Systems
BLDP
$580M
| $906K | ﹤0.01% |
143,888
+34,452
| +31% | +$217K |
|
2397
8x8 Inc
EGHT
$285M
| $904K | ﹤0.01% |
175,557
-151,129
| -46% | -$778K |
|
2398
Domo
DOMO
$643M
| $902K | ﹤0.01% |
32,451
+531
| +2% | +$14.8K |
|
2399
Instil Bio
TIL
$155M
| $901K | ﹤0.01% |
9,749
-147,965
| -94% | -$13.7M |
|
2400
nCino
NCNO
$3.47B
| $900K | ﹤0.01% |
29,095
+10,694
| +58% | +$331K |
|