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 |
Cboe Global Markets
CBOE
|
+$1.01B |
| 2 |
Applovin
APP
|
+$582M |
| 3 |
Broadcom
AVGO
|
+$564M |
| 4 |
Astera Labs
ALAB
|
+$498M |
| 5 |
Axon Enterprise
AXON
|
+$483M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.39B |
| 2 |
Walt Disney
DIS
|
+$843M |
| 3 |
Idexx Laboratories
IDXX
|
+$653M |
| 4 |
Microsoft
MSFT
|
+$609M |
| 5 |
Arista Networks
ANET
|
+$596M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.01% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.2B
| $58.8M | 0.02% |
1,465,456
+666,247
| +83% | +$26.7M |
|
552
Workday
WDAY
$60.6B
| $58.8M | 0.02% |
227,752
+126,349
| +125% | +$32.6M |
|
553
Acadia Realty Trust
AKR
$2.55B
| $58.6M | 0.02% |
2,426,614
-142,167
| -6% | -$3.43M |
|
554
Integra LifeSciences
IART
$1.18B
| $58.5M | 0.02% |
2,578,393
-443,597
| -15% | -$10.1M |
|
555
Iron Mountain
IRM
$29.2B
| $58.4M | 0.02% |
555,832
-53,400
| -9% | -$5.61M |
|
556
Cummins
CMI
$55.8B
| $58.1M | 0.02% |
166,787
-16,188
| -9% | -$5.64M |
|
557
UDR
UDR
$12.8B
| $58M | 0.02% |
1,336,486
-94,407
| -7% | -$4.1M |
|
558
Generac Holdings
GNRC
$10.9B
| $57.4M | 0.02% |
370,477
+61,481
| +20% | +$9.53M |
|
559
Xenon Pharmaceuticals
XENE
$2.86B
| $56.6M | 0.02% |
1,443,180
+18,445
| +1% | +$723K |
|
560
Johnson Controls International
JCI
$71.7B
| $56.5M | 0.02% |
715,628
-13,300
| -2% | -$1.05M |
|
561
Kimberly-Clark
KMB
$43B
| $56.4M | 0.02% |
430,724
+33,772
| +9% | +$4.43M |
|
562
Marvell Technology
MRVL
$57.7B
| $56.4M | 0.02% |
510,570
-82,919
| -14% | -$9.16M |
|
563
WIX.com
WIX
$9.13B
| $55.7M | 0.02% |
259,649
+242,130
| +1,382% | +$51.9M |
|
564
MoonLake Immunotherapeutics
MLTX
$3.57B
| $55.4M | 0.02% |
1,022,604
+24,464
| +2% | +$1.32M |
|
565
Take-Two Interactive
TTWO
$45.3B
| $55.3M | 0.02% |
300,583
+10,039
| +3% | +$1.85M |
|
566
Kenvue
KVUE
$35.7B
| $55.2M | 0.02% |
2,586,484
-342,715
| -12% | -$7.32M |
|
567
Prudential Financial
PRU
$37.3B
| $54.9M | 0.02% |
463,545
+32,928
| +8% | +$3.9M |
|
568
Ingersoll Rand
IR
$32B
| $54.8M | 0.02% |
605,872
-13,552
| -2% | -$1.23M |
|
569
Meritage Homes
MTH
$5.56B
| $54.7M | 0.02% |
711,454
-133,616
| -16% | -$10.3M |
|
570
PPG Industries
PPG
$24.6B
| $54.7M | 0.02% |
457,580
-40,389
| -8% | -$4.82M |
|
571
AB US Low Volatility Equity ETF
LOWV
$148M
| $54.3M | 0.02% |
771,575
+171,629
| +29% | +$12.1M |
|
572
Frontier Communications
FYBR
$9.34B
| $54.1M | 0.02% |
1,560,375
+1,255,180
| +411% | +$43.6M |
|
573
Vanguard Total Stock Market ETF
VTI
$534B
| $54M | 0.02% |
186,481
+5,340
| +3% | +$1.55M |
|
574
Hewlett Packard
HPE
$32.4B
| $53.9M | 0.02% |
2,524,735
+446,289
| +21% | +$9.53M |
|
575
Fidelity National Information Services
FIS
$35.4B
| $53.8M | 0.02% |
665,832
-16,671
| -2% | -$1.35M |
|