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 | |
|---|---|---|---|---|---|---|
2426
AngioDynamics
ANGO
$445M
| $848K | ﹤0.01% |
43,839
+63
| +0.1% | +$1.22K |
|
2427
Simulations Plus
SLP
$280M
| $843K | ﹤0.01% |
17,092
+526
| +3% | +$25.9K |
|
2428
ImmunityBio
IBRX
$2.43B
| $840K | ﹤0.01% |
225,758
+39,700
| +21% | +$148K |
|
2429
Harmonic Inc
HLIT
$1.12B
| $838K | ﹤0.01% |
96,671
+2,126
| +2% | +$18.4K |
|
|
RC
2430
Ready Capital
RC
$675M
| $834K | ﹤0.01% |
69,978
+2,202
| +3% | +$26.2K |
|
|
EVA
2431
DELISTED
Enviva Inc.
EVA
| $833K | ﹤0.01% |
14,559
+451
| +3% | +$25.8K |
|
|
FARO
2432
DELISTED
Faro Technologies
FARO
| $832K | ﹤0.01% |
26,982
+33
| +0.1% | +$1.02K |
|
2433
Interface
TILE
$1.6B
| $831K | ﹤0.01% |
66,255
+30,542
| +86% | +$383K |
|
|
UHT
2434
Universal Health Realty Income Trust
UHT
$569M
| $829K | ﹤0.01% |
15,574
+1,651
| +12% | +$87.9K |
|
2435
Mirion Technologies
MIR
$4.92B
| $828K | ﹤0.01% |
+143,805
| New | +$828K |
|
2436
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $827K | ﹤0.01% |
+218,100
| New | +$827K |
|
2437
ACM Research
ACMR
$1.8B
| $824K | ﹤0.01% |
48,956
-14,302
| -23% | -$241K |
|
2438
Guess, Inc.
GES
$868M
| $824K | ﹤0.01% |
48,354
+999
| +2% | +$17K |
|
|
RUTH
2439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $824K | ﹤0.01% |
50,685
-1,087,717
| -96% | -$17.7M |
|
2440
Nkarta
NKTX
$143M
| $822K | ﹤0.01% |
66,700
+42,200
| +172% | +$520K |
|
2441
Trip.com Group
TCOM
$47.4B
| $822K | ﹤0.01% |
+29,945
| New | +$822K |
|
2442
Procept Biorobotics
PRCT
$2.09B
| $821K | ﹤0.01% |
+25,100
| New | +$821K |
|
2443
RPC Inc
RES
$1.02B
| $821K | ﹤0.01% |
118,841
+43,743
| +58% | +$302K |
|
2444
Outset Medical
OM
$241M
| $820K | ﹤0.01% |
3,678
-207,951
| -98% | -$46.4M |
|
2445
Amplitude
AMPL
$1.48B
| $818K | ﹤0.01% |
+57,208
| New | +$818K |
|
2446
Syndax Pharmaceuticals
SNDX
$1.36B
| $816K | ﹤0.01% |
42,400
+10,100
| +31% | +$194K |
|
|
ROCC
2447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $814K | ﹤0.01% |
+24,777
| New | +$814K |
|
2448
Kelly Services Class A
KELYA
$465M
| $813K | ﹤0.01% |
40,986
-11,628
| -22% | -$231K |
|
2449
Washington Trust Bancorp
WASH
$570M
| $804K | ﹤0.01% |
16,619
+19
| +0.1% | +$919 |
|
2450
Clover Health Investments
CLOV
$1.55B
| $804K | ﹤0.01% |
+375,800
| New | +$804K |
|