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 | |
|---|---|---|---|---|---|---|
2701
United Fire Group
UFCS
$792M
| $454K | ﹤0.01% |
21,688
-970
| -4% | -$20.3K |
|
2702
Credicorp
BAP
$21B
| $453K | ﹤0.01% |
2,504
-1,280
| -34% | -$232K |
|
2703
Blink Charging
BLNK
$129M
| $453K | ﹤0.01% |
263,440
| – | – |
|
|
FNA
2704
DELISTED
Paragon 28, Inc.
FNA
| $452K | ﹤0.01% |
67,730
| – | – |
|
2705
Nuvation Bio
NUVB
$1.14B
| $452K | ﹤0.01% |
197,389
| – | – |
|
2706
Cricut
CRCT
$1.33B
| $452K | ﹤0.01% |
65,210
| – | – |
|
2707
KRONOS Worldwide
KRO
$721M
| $450K | ﹤0.01% |
36,140
-4,000
| -10% | -$49.8K |
|
2708
Carriage Services
CSV
$652M
| $449K | ﹤0.01% |
13,690
| – | – |
|
2709
nLIGHT
LASR
$1.44B
| $449K | ﹤0.01% |
42,030
| – | – |
|
2710
Advantage Solutions
ADV
$600M
| $449K | ﹤0.01% |
130,800
| – | – |
|
2711
Fulgent Genetics
FLGT
$667M
| $448K | ﹤0.01% |
20,621
| – | – |
|
2712
TETRA Technologies
TTI
$640M
| $446K | ﹤0.01% |
143,850
-10,310
| -7% | -$32K |
|
|
CLDT
2713
Chatham Lodging
CLDT
$349M
| $445K | ﹤0.01% |
52,278
-4,559
| -8% | -$38.8K |
|
2714
Calavo Growers
CVGW
$479M
| $444K | ﹤0.01% |
15,570
-1,740
| -10% | -$49.6K |
|
2715
Enlight Renewable Energy
ENLT
$3.89B
| $444K | ﹤0.01% |
26,277
+9,361
| +55% | +$158K |
|
2716
AMC Networks
AMCX
$328M
| $444K | ﹤0.01% |
51,070
-3,530
| -6% | -$30.7K |
|
2717
Nokia
NOK
$24.6B
| $443K | ﹤0.01% |
101,433
| – | – |
|
2718
Kodak
KODK
$464M
| $442K | ﹤0.01% |
93,740
| – | – |
|
|
SAGE
2719
DELISTED
Sage Therapeutics
SAGE
| $441K | ﹤0.01% |
61,100
| – | – |
|
2720
SelectQuote
SLQT
$339M
| $441K | ﹤0.01% |
203,146
-18,670
| -8% | -$40.5K |
|
2721
Altimmune
ALT
$324M
| $441K | ﹤0.01% |
71,760
-23,770
| -25% | -$146K |
|
2722
SkyWater Technology
SKYT
$474M
| $440K | ﹤0.01% |
48,460
-2,930
| -6% | -$26.6K |
|
2723
SIGA Technologies
SIGA
$624M
| $439K | ﹤0.01% |
65,110
| – | – |
|
2724
Aehr Test Systems
AEHR
$790M
| $439K | ﹤0.01% |
34,130
-11,970
| -26% | -$154K |
|
2725
RCI Hospitality Holdings
RICK
$295M
| $438K | ﹤0.01% |
9,840
| – | – |
|