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 | |
|---|---|---|---|---|---|---|
3076
PepGen
PEPG
$45.9M
| $151K | ﹤0.01% |
17,650
+1,610
| +10% | +$13.8K |
|
|
AIOT
3077
PowerFleet, Inc. Common Stock
AIOT
$670M
| $148K | ﹤0.01% |
29,590
+7,120
| +32% | +$35.6K |
|
3078
Kyverna Therapeutics
KYTX
$170M
| $147K | ﹤0.01% |
30,010
+4,300
| +17% | +$21K |
|
3079
Avita Medical
RCEL
$115M
| $146K | ﹤0.01% |
13,650
| – | – |
|
|
JBIO
3080
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $146K | ﹤0.01% |
1,997
| – | – |
|
3081
Lexeo Therapeutics
LXEO
$271M
| $144K | ﹤0.01% |
15,970
+5,220
| +49% | +$47.2K |
|
3082
Nature's Sunshine
NATR
$302M
| $144K | ﹤0.01% |
+10,570
| New | +$144K |
|
3083
908 Devices
MASS
$196M
| $143K | ﹤0.01% |
41,190
+1,690
| +4% | +$5.86K |
|
3084
Blue Foundry Bancorp
BLFY
$204M
| $143K | ﹤0.01% |
13,920
+930
| +7% | +$9.53K |
|
3085
Viant Technology
DSP
$167M
| $142K | ﹤0.01% |
12,810
+1,190
| +10% | +$13.2K |
|
|
NXDT
3086
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $141K | ﹤0.01% |
22,523
+1,718
| +8% | +$10.7K |
|
|
TGB
3087
Taseko Mines
TGB
$1.05B
| $140K | ﹤0.01% |
55,460
| – | – |
|
3088
Ocugen
OCGN
$322M
| $138K | ﹤0.01% |
138,730
| – | – |
|
3089
Tredegar Corp
TG
$273M
| $138K | ﹤0.01% |
18,879
+1,010
| +6% | +$7.36K |
|
|
NOAH
3090
Noah Holdings
NOAH
$797M
| $137K | ﹤0.01% |
11,090
| – | – |
|
|
FMN
3091
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $136K | ﹤0.01% |
10,946
| – | – |
|
|
AOMR
3092
Angel Oak Mortgage REIT
AOMR
$239M
| $135K | ﹤0.01% |
12,980
+1,870
| +17% | +$19.5K |
|
3093
Maxeon Solar Technologies
MAXN
$67.1M
| $134K | ﹤0.01% |
13,889
+12,957
| +1,390% | +$125K |
|
3094
Pangaea Logistics
PANL
$349M
| $133K | ﹤0.01% |
18,450
+1,290
| +8% | +$9.33K |
|
3095
Westrock Coffee
WEST
$498M
| $133K | ﹤0.01% |
20,420
+1,630
| +9% | +$10.6K |
|
3096
LanzaTech
LNZA
$44.5M
| $132K | ﹤0.01% |
691
+43
| +7% | +$8.22K |
|
3097
ALX Oncology
ALXO
$65.3M
| $131K | ﹤0.01% |
71,730
| – | – |
|
|
PSTX
3098
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $131K | ﹤0.01% |
45,630
+3,670
| +9% | +$10.5K |
|
|
EIM
3099
Eaton Vance Municipal Bond Fund
EIM
$553M
| $129K | ﹤0.01% |
11,970
| – | – |
|
3100
Indivior
INDV
$3.12B
| $127K | ﹤0.01% |
13,034
| – | – |
|