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 | |
|---|---|---|---|---|---|---|
2401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $898K | ﹤0.01% |
2,916
| – | – |
|
2402
Anavex Life Sciences
AVXL
$763M
| $897K | ﹤0.01% |
89,600
| – | – |
|
2403
Ubiquiti
UI
$36.6B
| $895K | ﹤0.01% |
3,606
-7,927
| -69% | -$1.97M |
|
|
UMH
2404
UMH Properties
UMH
$1.28B
| $894K | ﹤0.01% |
50,619
+1,055
| +2% | +$18.6K |
|
2405
Payoneer
PAYO
$2.33B
| $893K | ﹤0.01% |
+227,894
| New | +$893K |
|
2406
Seaboard Corp
SEB
$3.72B
| $893K | ﹤0.01% |
230
-1,705
| -88% | -$6.62M |
|
2407
Federal Agricultural Mortgage
AGM
$2.15B
| $890K | ﹤0.01% |
9,110
+310
| +4% | +$30.3K |
|
2408
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $879K | ﹤0.01% |
27,196
+2,153
| +9% | +$69.6K |
|
|
SWTX
2409
DELISTED
SpringWorks Therapeutics
SWTX
| $879K | ﹤0.01% |
35,700
+1,000
| +3% | +$24.6K |
|
|
RXDX
2410
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $878K | ﹤0.01% |
31,100
+900
| +3% | +$25.4K |
|
2411
BOK Financial
BOKF
$7.02B
| $875K | ﹤0.01% |
11,576
-200
| -2% | -$15.1K |
|
2412
AvidXchange
AVDX
$2.06B
| $874K | ﹤0.01% |
+142,300
| New | +$874K |
|
2413
CEVA Inc
CEVA
$549M
| $872K | ﹤0.01% |
25,980
+65
| +0.3% | +$2.18K |
|
2414
Globalstar
GSAT
$3.94B
| $872K | ﹤0.01% |
47,280
+4,213
| +10% | +$77.7K |
|
2415
Artivion
AORT
$1.94B
| $869K | ﹤0.01% |
46,014
+182
| +0.4% | +$3.44K |
|
2416
AvePoint
AVPT
$3.34B
| $869K | ﹤0.01% |
+200,167
| New | +$869K |
|
2417
Conduent
CNDT
$442M
| $867K | ﹤0.01% |
200,642
+22,253
| +12% | +$96.2K |
|
2418
Lemonade
LMND
$3.63B
| $866K | ﹤0.01% |
47,400
+31,867
| +205% | +$582K |
|
2419
Five Star Bancorp
FSBC
$700M
| $860K | ﹤0.01% |
32,554
+700
| +2% | +$18.5K |
|
2420
Xometry
XMTR
$2.45B
| $858K | ﹤0.01% |
25,300
+3,600
| +17% | +$122K |
|
|
MTTR
2421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $854K | ﹤0.01% |
+233,286
| New | +$854K |
|
2422
Utz Brands
UTZ
$1.12B
| $853K | ﹤0.01% |
61,700
-90,000
| -59% | -$1.24M |
|
2423
Altice USA
ATUS
$1.09B
| $851K | ﹤0.01% |
92,006
-474,927
| -84% | -$4.39M |
|
2424
ICICI Bank
IBN
$113B
| $850K | ﹤0.01% |
47,919
+446
| +0.9% | +$7.91K |
|
2425
Petco
WOOF
$1B
| $849K | ﹤0.01% |
57,588
-101,781
| -64% | -$1.5M |
|