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 | |
|---|---|---|---|---|---|---|
2551
Zymeworks
ZYME
$1.15B
| $628K | ﹤0.01% |
50,030
| – | – |
|
2552
Clear Channel Outdoor Holdings
CCO
$631M
| $626K | ﹤0.01% |
391,300
-4,990
| -1% | -$7.98K |
|
|
CHUY
2553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $626K | ﹤0.01% |
16,730
| – | – |
|
2554
Certara
CERT
$1.65B
| $626K | ﹤0.01% |
53,417
-1,032
| -2% | -$12.1K |
|
|
GMRE
2555
Global Medical REIT
GMRE
$511M
| $624K | ﹤0.01% |
63,015
+24
| +0% | +$238 |
|
2556
Orthofix Medical
OFIX
$563M
| $622K | ﹤0.01% |
39,809
| – | – |
|
2557
indie Semiconductor
INDI
$790M
| $621K | ﹤0.01% |
155,530
| – | – |
|
2558
Regenxbio
RGNX
$483M
| $619K | ﹤0.01% |
59,027
| – | – |
|
2559
FirstService
FSV
$9.32B
| $619K | ﹤0.01% |
3,390
-39
| -1% | -$7.12K |
|
2560
Nabors Industries
NBR
$619M
| $616K | ﹤0.01% |
9,561
+1,360
| +17% | +$87.7K |
|
2561
Anavex Life Sciences
AVXL
$762M
| $613K | ﹤0.01% |
107,840
-13,040
| -11% | -$74.1K |
|
2562
Seneca Foods Class A
SENEA
$756M
| $611K | ﹤0.01% |
9,800
| – | – |
|
2563
ChargePoint
CHPT
$235M
| $610K | ﹤0.01% |
22,249
| – | – |
|
2564
Standard BioTools
LAB
$489M
| $609K | ﹤0.01% |
315,690
| – | – |
|
2565
PubMatic
PUBM
$370M
| $607K | ﹤0.01% |
40,820
| – | – |
|
2566
Funko
FNKO
$184M
| $604K | ﹤0.01% |
49,450
-14,640
| -23% | -$179K |
|
2567
4D Molecular Therapeutics
FDMT
$324M
| $604K | ﹤0.01% |
55,870
| – | – |
|
2568
Mission Produce
AVO
$829M
| $602K | ﹤0.01% |
46,956
| – | – |
|
2569
Leggett & Platt
LEG
$1.35B
| $602K | ﹤0.01% |
44,166
-8,654
| -16% | -$118K |
|
2570
RPC Inc
RES
$1.02B
| $600K | ﹤0.01% |
94,336
-5,320
| -5% | -$33.8K |
|
2571
Pan American Silver
PAAS
$15.3B
| $598K | ﹤0.01% |
28,665
-421
| -1% | -$8.79K |
|
2572
Midland States Bancorp
MSBI
$385M
| $597K | ﹤0.01% |
26,687
| – | – |
|
2573
Equity Bancshares
EQBK
$809M
| $597K | ﹤0.01% |
14,600
| – | – |
|
|
VRN
2574
DELISTED
Veren
VRN
| $595K | ﹤0.01% |
96,820
| – | – |
|
2575
Astria Therapeutics
ATXS
$423M
| $595K | ﹤0.01% |
54,020
| – | – |
|