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 | |
|---|---|---|---|---|---|---|
2626
Kura Sushi USA
KRUS
$961M
| $535K | ﹤0.01% |
6,640
| – | – |
|
2627
Clearfield
CLFD
$456M
| $535K | ﹤0.01% |
13,729
-26
| -0.2% | -$1.01K |
|
2628
Anywhere Real Estate
HOUS
$699M
| $534K | ﹤0.01% |
105,190
-62,860
| -37% | -$319K |
|
2629
Weave Communications
WEAV
$584M
| $533K | ﹤0.01% |
41,620
-4,390
| -10% | -$56.2K |
|
2630
Organogenesis Holdings
ORGO
$617M
| $533K | ﹤0.01% |
186,270
| – | – |
|
2631
Invesco Mortgage Capital
IVR
$515M
| $533K | ﹤0.01% |
56,715
-5,190
| -8% | -$48.7K |
|
2632
Real Brokerage
REAX
$1.05B
| $531K | ﹤0.01% |
95,720
+78,020
| +441% | +$433K |
|
2633
Arbutus Biopharma
ABUS
$886M
| $530K | ﹤0.01% |
137,620
| – | – |
|
2634
IAMGOLD
IAG
$6.27B
| $529K | ﹤0.01% |
101,140
| – | – |
|
2635
Designer Brands
DBI
$229M
| $529K | ﹤0.01% |
71,620
-35,780
| -33% | -$264K |
|
2636
World Acceptance Corp
WRLD
$904M
| $526K | ﹤0.01% |
4,460
-1,010
| -18% | -$119K |
|
2637
Vanda Pharmaceuticals
VNDA
$265M
| $526K | ﹤0.01% |
112,133
-4,830
| -4% | -$22.7K |
|
2638
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $525K | ﹤0.01% |
3,130
+399
| +15% | +$66.9K |
|
|
SEI
2639
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $523K | ﹤0.01% |
40,960
-13,990
| -25% | -$179K |
|
2640
Myers Industries
MYE
$602M
| $521K | ﹤0.01% |
37,696
-3,790
| -9% | -$52.4K |
|
2641
MetroCity Bankshares
MCBS
$742M
| $520K | ﹤0.01% |
16,980
+5,110
| +43% | +$156K |
|
2642
Adtran
ADTN
$828M
| $515K | ﹤0.01% |
86,841
-8,950
| -9% | -$53.1K |
|
2643
Semrush
SEMR
$1.1B
| $514K | ﹤0.01% |
32,749
-2,961
| -8% | -$46.5K |
|
2644
SolarEdge
SEDG
$1.75B
| $513K | ﹤0.01% |
22,413
+10,267
| +85% | +$235K |
|
2645
iShares TIPS Bond ETF
TIP
$14B
| $513K | ﹤0.01% |
4,645
-20,601
| -82% | -$2.28M |
|
2646
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $513K | ﹤0.01% |
5,247
| – | – |
|
2647
MediaAlpha
MAX
$692M
| $513K | ﹤0.01% |
28,330
-4,070
| -13% | -$73.7K |
|
2648
Fate Therapeutics
FATE
$115M
| $513K | ﹤0.01% |
146,580
| – | – |
|
2649
Grocery Outlet
GO
$1.72B
| $513K | ﹤0.01% |
29,230
-5,479,836
| -99% | -$96.2M |
|
2650
Gray Television
GTN
$579M
| $513K | ﹤0.01% |
95,620
| – | – |
|