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 | |
|---|---|---|---|---|---|---|
|
JBTM
351
JBT Marel Corporation
JBTM
$7.37B
| $121M | 0.04% |
1,231,747
+140,279
| +13% | +$13.8M |
|
352
TE Connectivity
TEL
$61.4B
| $121M | 0.04% |
802,770
-767,036
| -49% | -$116M |
|
353
Wayfair
W
$11.3B
| $121M | 0.04% |
2,157,276
-283,295
| -12% | -$15.9M |
|
354
Applovin
APP
$185B
| $121M | 0.04% |
928,074
+812,981
| +706% | +$106M |
|
355
Chubb
CB
$111B
| $120M | 0.04% |
415,968
-23,433
| -5% | -$6.76M |
|
356
Republic Services
RSG
$71.2B
| $119M | 0.04% |
593,120
-80,258
| -12% | -$16.1M |
|
357
Genpact
G
$7.71B
| $119M | 0.04% |
3,032,523
-67,185
| -2% | -$2.63M |
|
358
TechnipFMC
FTI
$16.1B
| $119M | 0.04% |
4,522,511
-4,109,245
| -48% | -$108M |
|
359
Axon Enterprise
AXON
$58.1B
| $119M | 0.04% |
296,708
-25,613
| -8% | -$10.2M |
|
360
Occidental Petroleum
OXY
$44.7B
| $118M | 0.04% |
2,298,476
-1,026,284
| -31% | -$52.9M |
|
361
XPO
XPO
$15.6B
| $118M | 0.04% |
1,096,404
+253,625
| +30% | +$27.3M |
|
362
Oshkosh
OSK
$8.9B
| $117M | 0.04% |
1,172,212
+247,517
| +27% | +$24.8M |
|
363
Trane Technologies
TT
$92.3B
| $117M | 0.04% |
302,081
-1,304
| -0.4% | -$507K |
|
364
Realty Income
O
$54B
| $117M | 0.04% |
1,840,228
+20,890
| +1% | +$1.32M |
|
365
Coherent
COHR
$15.4B
| $115M | 0.04% |
1,288,697
+554,745
| +76% | +$49.3M |
|
366
Humana
HUM
$37.3B
| $114M | 0.04% |
361,357
+9,428
| +3% | +$2.99M |
|
367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $114M | 0.04% |
1,449,271
+1,405,703
| +3,226% | +$111M |
|
368
Construction Partners
ROAD
$6.93B
| $113M | 0.04% |
1,625,195
-117,144
| -7% | -$8.18M |
|
369
Blackstone
BX
$135B
| $113M | 0.04% |
739,816
-691
| -0.1% | -$106K |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $113M | 0.04% |
1,217,705
+78,703
| +7% | +$7.28M |
|
371
Live Nation Entertainment
LYV
$39.3B
| $113M | 0.04% |
1,028,133
-55,896
| -5% | -$6.12M |
|
372
Clearwater Analytics
CWAN
$5.97B
| $112M | 0.04% |
4,442,497
-115,365
| -3% | -$2.91M |
|
373
Invesco
IVZ
$9.81B
| $111M | 0.04% |
6,348,337
+521,911
| +9% | +$9.16M |
|
374
AtriCure
ATRC
$1.79B
| $111M | 0.04% |
3,972,448
-232,531
| -6% | -$6.52M |
|
375
Permian Resources
PR
$9.69B
| $111M | 0.04% |
8,166,143
-2,781,875
| -25% | -$37.9M |
|