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 | |
|---|---|---|---|---|---|---|
426
Herc Holdings
HRI
$4.44B
| $95.8M | 0.03% |
600,736
+4,701
| +0.8% | +$749K |
|
427
CubeSmart
CUBE
$9.29B
| $95.6M | 0.03% |
1,775,937
+317,386
| +22% | +$17.1M |
|
428
Ameren
AEE
$26.8B
| $95.5M | 0.03% |
1,091,825
+627,013
| +135% | +$54.8M |
|
429
AeroVironment
AVAV
$11.5B
| $95.4M | 0.03% |
476,047
-23,689
| -5% | -$4.75M |
|
430
Freeport-McMoran
FCX
$63B
| $95.3M | 0.03% |
1,908,716
-616,036
| -24% | -$30.8M |
|
431
Chefs' Warehouse
CHEF
$2.63B
| $95.2M | 0.03% |
2,265,257
-145,321
| -6% | -$6.1M |
|
432
VeriSign
VRSN
$26.7B
| $95.1M | 0.03% |
500,586
-270,579
| -35% | -$51.4M |
|
433
Core & Main
CNM
$9.43B
| $95.1M | 0.03% |
2,141,313
+818,319
| +62% | +$36.3M |
|
434
BWX Technologies
BWXT
$14.8B
| $94.8M | 0.03% |
872,197
-52,849
| -6% | -$5.74M |
|
435
KKR & Co
KKR
$122B
| $94.6M | 0.03% |
724,708
+65,276
| +10% | +$8.52M |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $94.1M | 0.03% |
577,870
-8,183
| -1% | -$1.33M |
|
437
HubSpot
HUBS
$26.5B
| $94M | 0.03% |
176,878
+26,734
| +18% | +$14.2M |
|
438
Pediatrix Medical
MD
$1.48B
| $94M | 0.03% |
8,110,094
+404,683
| +5% | +$4.69M |
|
439
Avnet
AVT
$4.43B
| $93.6M | 0.03% |
1,723,924
+161,886
| +10% | +$8.79M |
|
440
Champion Homes, Inc.
SKY
$4.21B
| $93.5M | 0.03% |
985,278
-32,800
| -3% | -$3.11M |
|
441
Boeing
BA
$174B
| $93.3M | 0.03% |
613,797
-105,021
| -15% | -$16M |
|
442
Quest Diagnostics
DGX
$20.4B
| $92.4M | 0.03% |
595,047
+115,449
| +24% | +$17.9M |
|
443
Duke Energy
DUK
$93.6B
| $92.3M | 0.03% |
800,942
-14,292
| -2% | -$1.65M |
|
444
Expedia Group
EXPE
$26.9B
| $92.3M | 0.03% |
623,244
+313,219
| +101% | +$46.4M |
|
445
Commault Systems
CVLT
$8.23B
| $91.3M | 0.03% |
593,202
-486,777
| -45% | -$74.9M |
|
446
Shell
SHEL
$209B
| $91.1M | 0.03% |
1,381,259
-20,545
| -1% | -$1.35M |
|
|
447
CrowdStrike
CRWD
$106B
| $90.6M | 0.03% |
322,974
-2,362,130
| -88% | -$663M |
|
448
US Bancorp
USB
$76.8B
| $90.5M | 0.03% |
1,979,864
+251,758
| +15% | +$11.5M |
|
449
Alexandria Real Estate Equities
ARE
$14.3B
| $90.3M | 0.03% |
760,012
+72,948
| +11% | +$8.66M |
|
450
iRhythm Technologies
IRTC
$5.99B
| $90M | 0.03% |
1,212,471
-55,425
| -4% | -$4.11M |
|