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 | |
|---|---|---|---|---|---|---|
|
CSW
326
CSW Industrials, Inc.
CSW
$4.48B
| $130M | 0.04% |
354,898
+17,127
| +5% | +$6.28M |
|
327
Regal Rexnord
RRX
$9.54B
| $130M | 0.04% |
783,119
+112,709
| +17% | +$18.7M |
|
328
Modine Manufacturing
MOD
$7.28B
| $129M | 0.04% |
975,179
-44,352
| -4% | -$5.89M |
|
329
Digital Realty Trust
DLR
$55B
| $129M | 0.04% |
798,106
-32,203
| -4% | -$5.21M |
|
330
First Industrial Realty Trust
FR
$6.9B
| $129M | 0.04% |
2,301,301
-52,790
| -2% | -$2.96M |
|
331
Howmet Aerospace
HWM
$72.3B
| $128M | 0.04% |
1,279,431
-271,538
| -18% | -$27.2M |
|
332
Northern Oil and Gas
NOG
$2.41B
| $127M | 0.04% |
3,586,626
+807,695
| +29% | +$28.6M |
|
333
F5
FFIV
$18.4B
| $127M | 0.04% |
575,661
+496,687
| +629% | +$109M |
|
334
Revvity
RVTY
$10B
| $126M | 0.04% |
983,005
+850,506
| +642% | +$109M |
|
335
iShares Russell 2000 ETF
IWM
$67.9B
| $126M | 0.04% |
568,271
-214,609
| -27% | -$47.4M |
|
336
Wintrust Financial
WTFC
$9.29B
| $125M | 0.04% |
1,155,079
+143,190
| +14% | +$15.5M |
|
337
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $125M | 0.04% |
440,937
-372
| -0.1% | -$106K |
|
338
Boot Barn
BOOT
$5.71B
| $125M | 0.04% |
747,954
-175,346
| -19% | -$29.3M |
|
339
WillScot Mobile Mini Holdings
WSC
$4.22B
| $125M | 0.04% |
3,326,513
+569,015
| +21% | +$21.4M |
|
340
Nexstar Media Group
NXST
$6.33B
| $125M | 0.04% |
755,493
-157,178
| -17% | -$26M |
|
341
TD Synnex
SNX
$12.4B
| $125M | 0.04% |
1,037,197
+49,151
| +5% | +$5.9M |
|
342
Hanover Insurance
THG
$6.36B
| $124M | 0.04% |
840,304
+177,271
| +27% | +$26.3M |
|
343
AutoNation
AN
$8.57B
| $124M | 0.04% |
691,076
-225,263
| -25% | -$40.3M |
|
344
Procept Biorobotics
PRCT
$2.17B
| $123M | 0.04% |
1,534,330
-274,824
| -15% | -$22M |
|
345
ACI Worldwide
ACIW
$5.28B
| $122M | 0.04% |
2,401,105
-485,371
| -17% | -$24.7M |
|
346
Adient
ADNT
$1.99B
| $122M | 0.04% |
5,414,519
+258,898
| +5% | +$5.84M |
|
347
Repligen
RGEN
$6.79B
| $122M | 0.04% |
819,457
-4,287
| -0.5% | -$638K |
|
348
Bath & Body Works
BBWI
$5.87B
| $122M | 0.04% |
3,818,183
+687,866
| +22% | +$22M |
|
349
MSCI
MSCI
$44.5B
| $122M | 0.04% |
209,057
-3,069
| -1% | -$1.79M |
|
|
ALTR
350
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $121M | 0.04% |
1,270,603
-23,248
| -2% | -$2.22M |
|