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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.45B
| $20.8M | 0.01% |
684,306
+50,955
| +8% | +$1.55M |
|
|
BIOA
902
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $20.7M | 0.01% |
+994,315
| New | +$20.7M |
|
903
Coterra Energy
CTRA
$18.6B
| $20.5M | 0.01% |
855,804
-47,215
| -5% | -$1.13M |
|
904
SiriusXM
SIRI
$8.02B
| $20.5M | 0.01% |
866,216
+767,929
| +781% | +$18.2M |
|
905
Princeton Bancorp
BPRN
$217M
| $20.5M | 0.01% |
553,293
+49,106
| +10% | +$1.82M |
|
906
RB Global
RBA
$21.6B
| $20.4M | 0.01% |
253,735
-6,873
| -3% | -$553K |
|
|
XYZ
907
Block, Inc.
XYZ
$45.2B
| $20.3M | 0.01% |
303,131
+55,551
| +22% | +$3.73M |
|
908
IDEX
IEX
$12.1B
| $20.3M | 0.01% |
94,545
+1,957
| +2% | +$420K |
|
909
Universal Health Services
UHS
$11.8B
| $20.3M | 0.01% |
88,534
+12,382
| +16% | +$2.84M |
|
910
Super Micro Computer
SMCI
$26.1B
| $20.3M | 0.01% |
486,520
-51,360
| -10% | -$2.14M |
|
911
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $20.2M | 0.01% |
443,512
+50,344
| +13% | +$2.3M |
|
912
Sabra Healthcare REIT
SBRA
$4.54B
| $20.2M | 0.01% |
1,085,606
-29,820
| -3% | -$555K |
|
913
Abercrombie & Fitch
ANF
$4.44B
| $20.2M | 0.01% |
144,217
+78,815
| +121% | +$11M |
|
914
UFP Industries
UFPI
$5.84B
| $20.1M | 0.01% |
153,378
-28,575
| -16% | -$3.75M |
|
915
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $20M | 0.01% |
232,185
+76,885
| +50% | +$6.61M |
|
916
Arcus Biosciences
RCUS
$1.25B
| $19.9M | 0.01% |
1,300,954
+40,172
| +3% | +$614K |
|
917
Alkermes
ALKS
$4.45B
| $19.8M | 0.01% |
709,131
+167,786
| +31% | +$4.7M |
|
918
Avery Dennison
AVY
$13.1B
| $19.7M | 0.01% |
89,348
-552
| -0.6% | -$122K |
|
919
Evergy
EVRG
$16.5B
| $19.7M | 0.01% |
318,066
-25,434
| -7% | -$1.58M |
|
920
US Foods
USFD
$17.5B
| $19.7M | 0.01% |
319,954
+5,942
| +2% | +$365K |
|
921
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.6M | 0.01% |
279,440
-15,204
| -5% | -$1.07M |
|
922
NiSource
NI
$19.2B
| $19.6M | 0.01% |
565,967
-83,110
| -13% | -$2.88M |
|
923
Southwest Airlines
LUV
$16.3B
| $19.4M | 0.01% |
655,276
-992
| -0.2% | -$29.4K |
|
924
American Homes 4 Rent
AMH
$12.7B
| $19.4M | 0.01% |
505,632
-36,321
| -7% | -$1.39M |
|
925
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $19.3M | 0.01% |
745,117
-636
| -0.1% | -$16.5K |
|