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 | |
|---|---|---|---|---|---|---|
|
BBT
751
Beacon Financial Corporation
BBT
$2.2B
| $32M | 0.01% |
1,187,177
-112,615
| -9% | -$3.03M |
|
752
Fortive
FTV
$16.7B
| $31.9M | 0.01% |
404,688
-18,156
| -4% | -$1.43M |
|
753
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $31.5M | 0.01% |
239,156
-6,732
| -3% | -$888K |
|
754
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $31.5M | 0.01% |
545,392
-33,084
| -6% | -$1.91M |
|
755
TTM Technologies
TTMI
$5.09B
| $31.4M | 0.01% |
1,717,896
-153,797
| -8% | -$2.81M |
|
756
Silgan Holdings
SLGN
$4.74B
| $31.3M | 0.01% |
596,076
-105,473
| -15% | -$5.54M |
|
|
HAYN
757
DELISTED
Haynes International, Inc.
HAYN
| $31.3M | 0.01% |
525,241
-76,775
| -13% | -$4.57M |
|
758
Build-A-Bear
BBW
$964M
| $31.1M | 0.01% |
904,746
+96,374
| +12% | +$3.31M |
|
759
Cullinan Oncology
CGEM
$389M
| $31M | 0.01% |
1,854,410
+125,865
| +7% | +$2.11M |
|
760
Best Buy
BBY
$16.5B
| $30.8M | 0.01% |
298,507
+25,647
| +9% | +$2.65M |
|
761
DoorDash
DASH
$111B
| $30.8M | 0.01% |
215,884
-14,772
| -6% | -$2.11M |
|
762
ATS Corp
ATS
$2.63B
| $30.6M | 0.01% |
1,053,949
+14,245
| +1% | +$414K |
|
763
GoDaddy
GDDY
$20.6B
| $30.4M | 0.01% |
193,980
+13,455
| +7% | +$2.11M |
|
764
1st Source
SRCE
$1.57B
| $30.3M | 0.01% |
506,573
-48,720
| -9% | -$2.92M |
|
765
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $30.2M | 0.01% |
312,580
-17,534
| -5% | -$1.69M |
|
766
Omega Healthcare
OHI
$12.6B
| $30.2M | 0.01% |
740,909
-24,601
| -3% | -$1M |
|
767
DexCom
DXCM
$30.1B
| $30M | 0.01% |
447,248
-19,509
| -4% | -$1.31M |
|
768
Garmin
GRMN
$46.5B
| $29.6M | 0.01% |
168,296
-3,092
| -2% | -$544K |
|
769
Spectrum Brands
SPB
$1.32B
| $29.6M | 0.01% |
311,286
+60,552
| +24% | +$5.76M |
|
770
Dollar Tree
DLTR
$20.3B
| $29.5M | 0.01% |
418,845
+91,554
| +28% | +$6.44M |
|
771
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.4M | 0.01% |
353,973
+2,531
| +0.7% | +$210K |
|
772
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $29.4M | 0.01% |
495,223
-37,927
| -7% | -$2.25M |
|
773
CyberArk
CYBR
$23.8B
| $29.2M | 0.01% |
100,271
+92,170
| +1,138% | +$26.9M |
|
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $28.9M | 0.01% |
376,348
-78,405
| -17% | -$6.01M |
|
775
ATI
ATI
$10.5B
| $28.7M | 0.01% |
429,263
-27,354
| -6% | -$1.83M |
|