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 | |
|---|---|---|---|---|---|---|
676
Surmodics
SRDX
$460M
| $40.3M | 0.01% |
1,040,430
+749,584
| +258% | +$29.1M |
|
677
Sensata Technologies
ST
$4.66B
| $40.3M | 0.01% |
1,122,772
-2,853,006
| -72% | -$102M |
|
678
Southern California Bancorp
BCAL
$560M
| $40.1M | 0.01% |
2,712,579
+956,473
| +54% | +$14.1M |
|
679
Gaming and Leisure Properties
GLPI
$13.5B
| $40.1M | 0.01% |
779,522
+20,580
| +3% | +$1.06M |
|
680
Archer Daniels Midland
ADM
$29.3B
| $39.9M | 0.01% |
668,454
-27,737
| -4% | -$1.66M |
|
681
Invitation Homes
INVH
$18.5B
| $39.8M | 0.01% |
1,129,890
-93,830
| -8% | -$3.31M |
|
682
Cardinal Health
CAH
$36.2B
| $39.3M | 0.01% |
355,553
+10,934
| +3% | +$1.21M |
|
683
WEC Energy
WEC
$35.3B
| $39.1M | 0.01% |
406,574
+59,654
| +17% | +$5.74M |
|
684
Church & Dwight Co
CHD
$22.8B
| $38.7M | 0.01% |
369,917
-6,547
| -2% | -$686K |
|
685
Teradyne
TER
$18.8B
| $38.5M | 0.01% |
287,756
-97,731
| -25% | -$13.1M |
|
686
Kraft Heinz
KHC
$31.7B
| $38.5M | 0.01% |
1,096,228
+211,148
| +24% | +$7.41M |
|
687
CGI
GIB
$20.8B
| $38.4M | 0.01% |
334,031
-692,737
| -67% | -$79.6M |
|
|
TEM
688
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $38.1M | 0.01% |
673,542
-293,723
| -30% | -$16.6M |
|
689
Diamondback Energy
FANG
$39.9B
| $38.1M | 0.01% |
221,084
+7,839
| +4% | +$1.35M |
|
690
Textron
TXT
$14.6B
| $38.1M | 0.01% |
429,922
-200,229
| -32% | -$17.7M |
|
691
Entergy
ETR
$40B
| $38M | 0.01% |
577,664
-149,780
| -21% | -$9.86M |
|
692
EPAM Systems
EPAM
$8.62B
| $37.8M | 0.01% |
190,155
+122,317
| +180% | +$24.3M |
|
693
Penumbra
PEN
$10.8B
| $37.8M | 0.01% |
194,606
+22,738
| +13% | +$4.42M |
|
694
Martin Marietta Materials
MLM
$37.8B
| $37.8M | 0.01% |
70,143
-941
| -1% | -$506K |
|
695
Edison International
EIX
$21.8B
| $37.7M | 0.01% |
432,453
-11,175
| -3% | -$973K |
|
696
Heritage Financial
HFWA
$843M
| $37.6M | 0.01% |
1,727,720
+26,056
| +2% | +$567K |
|
697
AB Core Plus Bond ETF
CPLS
$176M
| $37.6M | 0.01% |
1,031,971
-136,180
| -12% | -$4.96M |
|
|
OS
698
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $37.6M | 0.01% |
+1,107,819
| New | +$37.6M |
|
699
Trade Desk
TTD
$22.5B
| $37.4M | 0.01% |
341,136
-15,093
| -4% | -$1.65M |
|
700
Vulcan Materials
VMC
$39.6B
| $37.3M | 0.01% |
148,856
-2,027
| -1% | -$508K |
|