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 | |
|---|---|---|---|---|---|---|
2826
Ranpak Holdings
PACK
$410M
| $358K | ﹤0.01% |
54,810
-4,040
| -7% | -$26.4K |
|
2827
Lufax Holding
LU
$2.57B
| $358K | ﹤0.01% |
102,530
+72,720
| +244% | +$254K |
|
2828
Humacyte
HUMA
$233M
| $357K | ﹤0.01% |
65,590
-29,720
| -31% | -$162K |
|
2829
Virgin Galactic
SPCE
$181M
| $354K | ﹤0.01% |
58,094
-19,573
| -25% | -$119K |
|
2830
Planet Labs
PL
$2.64B
| $354K | ﹤0.01% |
158,884
-48,770
| -23% | -$109K |
|
2831
Celcuity
CELC
$2.44B
| $353K | ﹤0.01% |
23,680
+7,420
| +46% | +$111K |
|
2832
OrthoPediatrics
KIDS
$491M
| $352K | ﹤0.01% |
12,990
-1,640
| -11% | -$44.5K |
|
2833
Mersana Therapeutics
MRSN
$37.1M
| $352K | ﹤0.01% |
7,442
| – | – |
|
2834
EyePoint Pharmaceuticals
EYPT
$931M
| $350K | ﹤0.01% |
43,790
-7,970
| -15% | -$63.7K |
|
2835
NewtekOne
NEWT
$304M
| $350K | ﹤0.01% |
28,070
+1,680
| +6% | +$20.9K |
|
2836
Diamond Hill
DHIL
$383M
| $350K | ﹤0.01% |
2,163
| – | – |
|
2837
Root
ROOT
$1.49B
| $349K | ﹤0.01% |
9,250
+2,430
| +36% | +$91.8K |
|
2838
Aris Water Solutions
ARIS
$791M
| $349K | ﹤0.01% |
20,700
-3,320
| -14% | -$56K |
|
|
MAG
2839
DELISTED
MAG Silver
MAG
| $349K | ﹤0.01% |
24,840
+12,640
| +104% | +$177K |
|
2840
Xponential Fitness
XPOF
$293M
| $348K | ﹤0.01% |
28,070
-8,600
| -23% | -$107K |
|
|
CTO
2841
CTO Realty Growth
CTO
$556M
| $348K | ﹤0.01% |
18,278
| – | – |
|
2842
CS Disco
LAW
$349M
| $347K | ﹤0.01% |
58,940
-1,300
| -2% | -$7.64K |
|
2843
Mitek Systems
MITK
$453M
| $346K | ﹤0.01% |
39,890
| – | – |
|
2844
3D Systems Corporation
DDD
$272M
| $345K | ﹤0.01% |
121,570
-912
| -0.7% | -$2.59K |
|
2845
iRobot
IRBT
$107M
| $344K | ﹤0.01% |
39,596
| – | – |
|
2846
DocGo
DCGO
$152M
| $342K | ﹤0.01% |
103,160
| – | – |
|
2847
Codexis
CDXS
$224M
| $342K | ﹤0.01% |
110,965
+3,015
| +3% | +$9.29K |
|
2848
Utah Medical Products
UTMD
$196M
| $341K | ﹤0.01% |
5,100
| – | – |
|
2849
Nu Skin
NUS
$570M
| $340K | ﹤0.01% |
46,200
-13,380
| -22% | -$98.6K |
|
2850
Brady Corp
BRC
$3.68B
| $340K | ﹤0.01% |
+4,431
| New | +$340K |
|