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 | |
|---|---|---|---|---|---|---|
726
BrightView Holdings
BV
$1.34B
| $34.2M | 0.01% |
2,170,702
-414,971
| -16% | -$6.53M |
|
727
Autoliv
ALV
$9.78B
| $34.1M | 0.01% |
365,013
-58,333
| -14% | -$5.45M |
|
728
First Bancorp
FBNC
$2.28B
| $34.1M | 0.01% |
819,229
+775,964
| +1,794% | +$32.3M |
|
729
Essential Properties Realty Trust
EPRT
$5.9B
| $34.1M | 0.01% |
997,635
-36,976
| -4% | -$1.26M |
|
730
Emcor
EME
$28.8B
| $34M | 0.01% |
78,925
-62,581
| -44% | -$26.9M |
|
731
Nicolet Bankshares
NIC
$2B
| $33.7M | 0.01% |
352,504
+19,758
| +6% | +$1.89M |
|
732
O-I Glass
OI
$2.03B
| $33.6M | 0.01% |
2,557,347
+200,147
| +8% | +$2.63M |
|
733
Conagra Brands
CAG
$9.28B
| $33.4M | 0.01% |
1,026,721
+316,293
| +45% | +$10.3M |
|
734
Synchrony
SYF
$28.2B
| $33.3M | 0.01% |
667,763
-82,943
| -11% | -$4.14M |
|
735
Hillman Solutions
HLMN
$1.96B
| $33.2M | 0.01% |
3,143,320
-267,779
| -8% | -$2.83M |
|
736
Eversource Energy
ES
$23.7B
| $33.1M | 0.01% |
487,109
-3,844
| -0.8% | -$262K |
|
737
T Rowe Price
TROW
$23.3B
| $32.8M | 0.01% |
301,492
-18,986
| -6% | -$2.07M |
|
738
Zimmer Biomet
ZBH
$20.5B
| $32.8M | 0.01% |
304,018
-666,395
| -69% | -$71.9M |
|
739
Nasdaq
NDAQ
$55B
| $32.8M | 0.01% |
449,460
-89,629
| -17% | -$6.54M |
|
740
Toll Brothers
TOL
$14.2B
| $32.8M | 0.01% |
212,084
+58,651
| +38% | +$9.06M |
|
741
Hayward Holdings
HAYW
$3.48B
| $32.7M | 0.01% |
2,134,238
+1,429,961
| +203% | +$21.9M |
|
742
Ecovyst
ECVT
$1.09B
| $32.6M | 0.01% |
4,757,049
+1,081,234
| +29% | +$7.41M |
|
743
Alliant Energy
LNT
$16.6B
| $32.6M | 0.01% |
536,659
-13,121
| -2% | -$796K |
|
744
Hershey
HSY
$37.7B
| $32.6M | 0.01% |
169,728
-73,573
| -30% | -$14.1M |
|
745
United Airlines
UAL
$34.8B
| $32.5M | 0.01% |
570,181
+117,139
| +26% | +$6.68M |
|
746
Owens Corning
OC
$13B
| $32.4M | 0.01% |
183,374
-11,837
| -6% | -$2.09M |
|
747
Sun Communities
SUI
$16.2B
| $32.3M | 0.01% |
238,919
-7,122
| -3% | -$963K |
|
|
FBMS
748
DELISTED
The First Bancshares, Inc.
FBMS
| $32.2M | 0.01% |
1,003,385
+581,971
| +138% | +$18.7M |
|
749
Extreme Networks
EXTR
$3B
| $32.1M | 0.01% |
2,137,267
+1,383,580
| +184% | +$20.8M |
|
750
Halliburton
HAL
$19.1B
| $32.1M | 0.01% |
1,105,751
-58,568
| -5% | -$1.7M |
|