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 |
Applied Materials
AMAT
|
+$1.11B |
| 2 |
Walt Disney
DIS
|
+$920M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$784M |
| 4 |
Broadcom
AVGO
|
+$771M |
| 5 |
United Rentals
URI
|
+$751M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$1.19B |
| 2 |
NVIDIA
NVDA
|
+$998M |
| 3 |
Edwards Lifesciences
EW
|
+$881M |
| 4 |
CrowdStrike
CRWD
|
+$663M |
| 5 |
Adobe
ADBE
|
+$599M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.64% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Arhaus
ARHS
$1.56B
| $660K | ﹤0.01% |
53,610
| – | – |
|
2527
Adaptive Biotechnologies
ADPT
$1.89B
| $657K | ﹤0.01% |
128,387
-10,410
| -8% | -$53.3K |
|
2528
Washington Trust Bancorp
WASH
$570M
| $657K | ﹤0.01% |
20,390
| – | – |
|
2529
Daily Journal
DJCO
$661M
| $657K | ﹤0.01% |
1,340
| – | – |
|
2530
Leslie's
LESL
$62M
| $654K | ﹤0.01% |
206,822
| – | – |
|
2531
Bumble
BMBL
$682M
| $651K | ﹤0.01% |
102,107
-17,827
| -15% | -$114K |
|
2532
Vaalco Energy
EGY
$416M
| $651K | ﹤0.01% |
113,370
| – | – |
|
2533
NETGEAR
NTGR
$823M
| $650K | ﹤0.01% |
32,379
-1,954
| -6% | -$39.2K |
|
2534
Excelerate Energy
EE
$759M
| $647K | ﹤0.01% |
29,380
-2,120
| -7% | -$46.7K |
|
|
TRTX
2535
TPG RE Finance Trust
TRTX
$744M
| $646K | ﹤0.01% |
75,730
-14,230
| -16% | -$121K |
|
2536
LendingTree
TREE
$977M
| $646K | ﹤0.01% |
11,130
-5,350
| -32% | -$310K |
|
2537
MeridianLink
MLNK
$1.47B
| $646K | ﹤0.01% |
31,381
-4,317
| -12% | -$88.8K |
|
2538
Amer Sports
AS
$20.4B
| $643K | ﹤0.01% |
40,333
-303
| -0.7% | -$4.83K |
|
2539
Hudbay
HBM
$5.33B
| $643K | ﹤0.01% |
69,990
| – | – |
|
2540
Open Lending Corp
LPRO
$253M
| $643K | ﹤0.01% |
105,050
| – | – |
|
2541
NextNav
NN
$2.2B
| $642K | ﹤0.01% |
85,750
| – | – |
|
2542
Universal Technical Institute
UTI
$1.48B
| $642K | ﹤0.01% |
39,480
| – | – |
|
2543
Phibro Animal Health
PAHC
$1.67B
| $640K | ﹤0.01% |
28,440
| – | – |
|
|
NPKI
2544
NPK International Inc.
NPKI
$899M
| $638K | ﹤0.01% |
92,022
| – | – |
|
2545
Theravance Biopharma
TBPH
$687M
| $636K | ﹤0.01% |
78,855
| – | – |
|
2546
Xometry
XMTR
$2.45B
| $635K | ﹤0.01% |
34,580
| – | – |
|
|
EU
2547
enCore Energy
EU
$438M
| $635K | ﹤0.01% |
157,200
| – | – |
|
2548
ARKO Corp
ARKO
$563M
| $634K | ﹤0.01% |
90,350
-3,130
| -3% | -$22K |
|
2549
Oric Pharmaceuticals
ORIC
$1.02B
| $634K | ﹤0.01% |
61,870
+17,820
| +40% | +$183K |
|
2550
RingCentral
RNG
$2.77B
| $629K | ﹤0.01% |
19,881
-2,783
| -12% | -$88K |
|