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 | |
|---|---|---|---|---|---|---|
2451
Enviri
NVRI
$959M
| $800K | ﹤0.01% |
112,585
+141
| +0.1% | +$1K |
|
2452
Par Pacific Holdings
PARR
$1.69B
| $799K | ﹤0.01% |
51,244
+56
| +0.1% | +$873 |
|
|
BRG
2453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $794K | ﹤0.01% |
+30,190
| New | +$794K |
|
|
BBBY
2454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $791K | ﹤0.01% |
159,058
-2,265
| -1% | -$11.3K |
|
2455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $789K | ﹤0.01% |
8,865
-780
| -8% | -$69.4K |
|
2456
Bar Harbor Bankshares
BHB
$531M
| $788K | ﹤0.01% |
30,458
+8,800
| +41% | +$228K |
|
2457
Byline Bancorp
BY
$1.32B
| $788K | ﹤0.01% |
33,118
+23,282
| +237% | +$554K |
|
|
GMRE
2458
Global Medical REIT
GMRE
$511M
| $788K | ﹤0.01% |
70,205
+1,271
| +2% | +$14.3K |
|
2459
John Marshall Bancorp
JMSB
$286M
| $786K | ﹤0.01% |
+34,893
| New | +$786K |
|
2460
Zillow
ZG
$20B
| $786K | ﹤0.01% |
24,708
-64,705
| -72% | -$2.06M |
|
2461
United Homes Group
UHG
$249M
| $785K | ﹤0.01% |
79,812
| – | – |
|
2462
PureCycle Technologies
PCT
$2.38B
| $784K | ﹤0.01% |
+105,700
| New | +$784K |
|
|
OTMO
2463
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $784K | ﹤0.01% |
+47,533
| New | +$784K |
|
2464
Vanda Pharmaceuticals
VNDA
$265M
| $783K | ﹤0.01% |
71,817
-99,810
| -58% | -$1.09M |
|
2465
Alpha and Omega Semiconductor
AOSL
$858M
| $782K | ﹤0.01% |
23,449
+3,149
| +16% | +$105K |
|
2466
GoPro
GPRO
$258M
| $781K | ﹤0.01% |
141,200
+4,300
| +3% | +$23.8K |
|
2467
Grid Dynamics Holdings
GDYN
$635M
| $780K | ﹤0.01% |
46,383
+2,207
| +5% | +$37.1K |
|
2468
Expro
XPRO
$1.42B
| $780K | ﹤0.01% |
67,698
+28,300
| +72% | +$326K |
|
2469
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $777K | ﹤0.01% |
7,645
-5,650
| -42% | -$574K |
|
|
NAPA
2470
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $775K | ﹤0.01% |
+36,800
| New | +$775K |
|
|
OSH
2471
DELISTED
Oak Street Health, Inc.
OSH
| $771K | ﹤0.01% |
46,902
+3,334
| +8% | +$54.8K |
|
2472
FLEX LNG
FLNG
$1.37B
| $770K | ﹤0.01% |
+28,100
| New | +$770K |
|
2473
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $769K | ﹤0.01% |
9,706
+2,284
| +31% | +$181K |
|
2474
Calavo Growers
CVGW
$479M
| $768K | ﹤0.01% |
18,406
-350
| -2% | -$14.6K |
|
2475
Collegium Pharmaceutical
COLL
$1.19B
| $766K | ﹤0.01% |
43,240
-39
| -0.1% | -$691 |
|