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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$41.7B
| $43.3M | 0.01% |
664,899
-81,312
| -11% | -$5.29M |
|
652
Blue Bird Corp
BLBD
$1.82B
| $43.1M | 0.01% |
897,949
-79,183
| -8% | -$3.8M |
|
653
KB Home
KBH
$4.46B
| $42.9M | 0.01% |
500,823
-81,221
| -14% | -$6.96M |
|
654
AvalonBay Communities
AVB
$27.4B
| $42.9M | 0.01% |
190,367
-6,745
| -3% | -$1.52M |
|
655
Marvell Technology
MRVL
$57.8B
| $42.8M | 0.01% |
593,489
+55,611
| +10% | +$4.01M |
|
656
Hewlett Packard
HPE
$32.2B
| $42.5M | 0.01% |
2,078,446
+29,211
| +1% | +$598K |
|
657
News Corp Class A
NWSA
$16.2B
| $42.5M | 0.01% |
1,595,511
+390,568
| +32% | +$10.4M |
|
658
CG Oncology
CGON
$2.56B
| $42.4M | 0.01% |
1,124,905
+115,122
| +11% | +$4.34M |
|
659
Quanterix
QTRX
$201M
| $42.3M | 0.01% |
3,265,603
-149,191
| -4% | -$1.93M |
|
660
Hartford Financial Services
HIG
$36.9B
| $42.3M | 0.01% |
359,270
-11,002
| -3% | -$1.29M |
|
661
American Healthcare REIT
AHR
$7.28B
| $42.1M | 0.01% |
1,614,250
+544,840
| +51% | +$14.2M |
|
662
AB US Low Volatility Equity ETF
LOWV
$148M
| $42.1M | 0.01% |
599,946
+35,452
| +6% | +$2.49M |
|
663
Dell
DELL
$83.7B
| $41.9M | 0.01% |
353,434
+238,856
| +208% | +$28.3M |
|
664
Equifax
EFX
$30.3B
| $41.8M | 0.01% |
142,287
-1,152
| -0.8% | -$339K |
|
665
Xylem
XYL
$33.5B
| $41.7M | 0.01% |
309,000
+14,601
| +5% | +$1.97M |
|
666
State Street
STT
$31.4B
| $41.7M | 0.01% |
470,791
+13,534
| +3% | +$1.2M |
|
667
CF Industries
CF
$14.1B
| $41.4M | 0.01% |
482,451
+54,460
| +13% | +$4.67M |
|
|
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $41.1M | 0.01% |
725,336
-7,357
| -1% | -$417K |
|
|
PENG
669
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $41M | 0.01% |
1,956,075
+248,880
| +15% | +$5.21M |
|
670
Great Lakes Dredge & Dock
GLDD
$815M
| $41M | 0.01% |
3,888,955
-89,481
| -2% | -$942K |
|
671
WSFS Financial
WSFS
$3.15B
| $40.7M | 0.01% |
798,354
-78,072
| -9% | -$3.98M |
|
672
Allegion
ALLE
$14.6B
| $40.7M | 0.01% |
279,312
-54,701
| -16% | -$7.97M |
|
673
Winnebago Industries
WGO
$953M
| $40.5M | 0.01% |
697,713
+57,153
| +9% | +$3.32M |
|
674
MGIC Investment
MTG
$6.54B
| $40.5M | 0.01% |
1,581,953
-188,485
| -11% | -$4.83M |
|
675
AdvanSix
ASIX
$554M
| $40.4M | 0.01% |
1,329,488
-4,930
| -0.4% | -$150K |
|