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 | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$16.1B
| $25.1M | 0.01% |
51,047
+1,477
| +3% | +$727K |
|
827
Cincinnati Financial
CINF
$24.5B
| $25.1M | 0.01% |
184,446
-18,486
| -9% | -$2.52M |
|
828
MongoDB
MDB
$27B
| $25M | 0.01% |
92,504
+37,714
| +69% | +$10.2M |
|
829
Tyson Foods
TSN
$20B
| $24.9M | 0.01% |
417,249
+79,462
| +24% | +$4.73M |
|
830
Workday
WDAY
$60.5B
| $24.8M | 0.01% |
101,403
-230,783
| -69% | -$56.4M |
|
831
AB Corporate Bond ETF
EYEG
$29.1M
| $24.8M | 0.01% |
670,000
-10,000
| -1% | -$370K |
|
|
STER
832
DELISTED
Sterling Check Corp. Common Stock
STER
| $24.6M | 0.01% |
1,470,812
+468,571
| +47% | +$7.83M |
|
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.5M | 0.01% |
262,307
-184,035
| -41% | -$17.2M |
|
834
Molina Healthcare
MOH
$10.2B
| $24.5M | 0.01% |
71,145
-358
| -0.5% | -$123K |
|
835
Corpay
CPAY
$22.1B
| $24.2M | 0.01% |
77,453
-16,922
| -18% | -$5.29M |
|
836
Blackstone Secured Lending
BXSL
$6.63B
| $24.2M | 0.01% |
+825,181
| New | +$24.2M |
|
837
CMS Energy
CMS
$21.5B
| $24.1M | 0.01% |
340,574
-11,495
| -3% | -$812K |
|
838
Regions Financial
RF
$24.1B
| $24M | 0.01% |
1,030,339
+5,652
| +0.6% | +$132K |
|
839
Atmos Energy
ATO
$26.7B
| $24M | 0.01% |
173,279
-2,219
| -1% | -$308K |
|
840
Sprouts Farmers Market
SFM
$13.5B
| $24M | 0.01% |
217,413
-4,811
| -2% | -$531K |
|
841
AES
AES
$9.15B
| $24M | 0.01% |
1,196,392
+197,704
| +20% | +$3.97M |
|
842
LKQ Corp
LKQ
$8.47B
| $23.9M | 0.01% |
599,937
-343,485
| -36% | -$13.7M |
|
843
RPM International
RPM
$16.5B
| $23.9M | 0.01% |
197,675
+20,334
| +11% | +$2.46M |
|
844
Skyworks Solutions
SWKS
$11.1B
| $23.9M | 0.01% |
241,697
+32,149
| +15% | +$3.18M |
|
845
Insulet
PODD
$23.8B
| $23.8M | 0.01% |
102,363
-16,877
| -14% | -$3.93M |
|
|
MTTR
846
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23.7M | 0.01% |
5,275,300
-408,251
| -7% | -$1.84M |
|
847
Murphy USA
MUSA
$7.59B
| $23.7M | 0.01% |
48,103
+7,871
| +20% | +$3.88M |
|
848
Teledyne Technologies
TDY
$26.5B
| $23.6M | 0.01% |
53,986
-2,053
| -4% | -$899K |
|
849
Northern Trust
NTRS
$24.7B
| $23.4M | 0.01% |
259,863
-7,866
| -3% | -$708K |
|
|
PRFT
850
DELISTED
Perficient Inc
PRFT
| $23.3M | 0.01% |
308,800
-6,627
| -2% | -$500K |
|