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 | |
|---|---|---|---|---|---|---|
2976
The Joint Corp
JYNT
$163M
| $254K | ﹤0.01% |
22,200
| – | – |
|
2977
SAP
SAP
$316B
| $252K | ﹤0.01% |
1,099
-31,434
| -97% | -$7.2M |
|
2978
Safe Bulkers
SB
$462M
| $252K | ﹤0.01% |
48,580
+5,520
| +13% | +$28.6K |
|
2979
Atour Lifestyle Holdings
ATAT
$5.53B
| $251K | ﹤0.01% |
+9,680
| New | +$251K |
|
2980
Stem
STEM
$116M
| $249K | ﹤0.01% |
35,809
+5,063
| +16% | +$35.3K |
|
2981
Redwire
RDW
$1.21B
| $249K | ﹤0.01% |
36,190
+4,630
| +15% | +$31.8K |
|
2982
IF Bancorp
IROQ
$82.1M
| $248K | ﹤0.01% |
+12,302
| New | +$248K |
|
2983
Luminar Technologies
LAZR
$118M
| $245K | ﹤0.01% |
18,129
| – | – |
|
2984
RLX Technology
RLX
$3.33B
| $244K | ﹤0.01% |
135,080
+87,660
| +185% | +$159K |
|
|
MODV
2985
DELISTED
ModivCare
MODV
| $240K | ﹤0.01% |
16,803
| – | – |
|
|
LSEA
2986
DELISTED
Landsea Homes
LSEA
| $239K | ﹤0.01% |
19,370
-100
| -0.5% | -$1.24K |
|
2987
Tourmaline Bio
TRML
$1.22B
| $238K | ﹤0.01% |
+9,270
| New | +$238K |
|
2988
Fulcrum Therapeutics
FULC
$393M
| $234K | ﹤0.01% |
65,590
-157,392
| -71% | -$562K |
|
2989
Luxfer Holdings
LXFR
$364M
| $234K | ﹤0.01% |
18,070
+1,240
| +7% | +$16.1K |
|
2990
GoPro
GPRO
$272M
| $232K | ﹤0.01% |
170,830
| – | – |
|
2991
Aviat Networks
AVNW
$285M
| $232K | ﹤0.01% |
10,733
-58
| -0.5% | -$1.26K |
|
2992
Vermilion Energy
VET
$1.13B
| $232K | ﹤0.01% |
23,725
| – | – |
|
|
REFI
2993
Chicago Atlantic Real Estate Finance
REFI
$300M
| $232K | ﹤0.01% |
14,940
+1,050
| +8% | +$16.3K |
|
2994
AerSale
ASLE
$397M
| $230K | ﹤0.01% |
45,630
+2,850
| +7% | +$14.4K |
|
2995
Cellebrite
CLBT
$4.18B
| $230K | ﹤0.01% |
13,652
| – | – |
|
2996
Franklin Financial Services
FRAF
$213M
| $229K | ﹤0.01% |
+7,604
| New | +$229K |
|
2997
Greene County Bancorp
GCBC
$407M
| $228K | ﹤0.01% |
7,370
+330
| +5% | +$10.2K |
|
|
BHR
2998
Braemar Hotels & Resorts
BHR
$203M
| $228K | ﹤0.01% |
73,650
| – | – |
|
|
BRT
2999
BRT Apartments
BRT
$283M
| $227K | ﹤0.01% |
12,940
| – | – |
|
3000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $227K | ﹤0.01% |
7,037
-17,366
| -71% | -$560K |
|