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 | |
|---|---|---|---|---|---|---|
2726
ZimVie
ZIMV
$532M
| $438K | ﹤0.01% |
27,600
-22
| -0.1% | -$349 |
|
|
TWKS
2727
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $437K | ﹤0.01% |
98,860
-21,827
| -18% | -$96.5K |
|
2728
Montauk Renewables
MNTK
$290M
| $437K | ﹤0.01% |
83,820
-2,150
| -3% | -$11.2K |
|
2729
Zumiez
ZUMZ
$356M
| $437K | ﹤0.01% |
20,500
-7,470
| -27% | -$159K |
|
|
TBCH
2730
Turtle Beach Corporation Common Stock
TBCH
$297M
| $436K | ﹤0.01% |
28,430
| – | – |
|
2731
Treace Medical Concepts
TMCI
$442M
| $436K | ﹤0.01% |
75,130
| – | – |
|
2732
Stoneridge
SRI
$229M
| $433K | ﹤0.01% |
38,663
+13,193
| +52% | +$148K |
|
2733
Sezzle
SEZL
$3.03B
| $432K | ﹤0.01% |
15,180
+480
| +3% | +$13.6K |
|
2734
Hingham Institution for Saving
HIFS
$599M
| $431K | ﹤0.01% |
1,770
-190
| -10% | -$46.2K |
|
|
LGTY
2735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
38,460
| – | – |
|
2736
First Majestic Silver
AG
$4.61B
| $430K | ﹤0.01% |
71,703
| – | – |
|
2737
Olo Inc
OLO
$1.74B
| $429K | ﹤0.01% |
86,590
| – | – |
|
2738
Lexicon Pharmaceuticals
LXRX
$392M
| $429K | ﹤0.01% |
273,041
| – | – |
|
2739
MindMed
MNMD
$710M
| $429K | ﹤0.01% |
75,330
| – | – |
|
2740
Savara
SVRA
$662M
| $427K | ﹤0.01% |
100,770
| – | – |
|
2741
Haleon
HLN
$44B
| $427K | ﹤0.01% |
40,337
+9,893
| +32% | +$105K |
|
|
ACRE
2742
Ares Commercial Real Estate
ACRE
$267M
| $427K | ﹤0.01% |
60,930
-3,930
| -6% | -$27.5K |
|
2743
Haverty Furniture Companies
HVT
$380M
| $426K | ﹤0.01% |
15,490
| – | – |
|
2744
Universal Insurance Holdings
UVE
$696M
| $423K | ﹤0.01% |
19,110
-4,310
| -18% | -$95.5K |
|
2745
EverCommerce
EVCM
$2.06B
| $423K | ﹤0.01% |
40,870
| – | – |
|
2746
Erasca
ERAS
$440M
| $422K | ﹤0.01% |
154,490
| – | – |
|
2747
Xeris Biopharma Holdings
XERS
$1.26B
| $421K | ﹤0.01% |
147,720
| – | – |
|
|
ALX
2748
Alexander's
ALX
$1.22B
| $420K | ﹤0.01% |
1,735
-310
| -15% | -$75.1K |
|
2749
Anterix
ATEX
$397M
| $419K | ﹤0.01% |
11,130
| – | – |
|
2750
B2Gold
BTG
$5.74B
| $418K | ﹤0.01% |
135,783
| – | – |
|