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 | |
|---|---|---|---|---|---|---|
926
Performance Food Group
PFGC
$16.3B
| $19.3M | 0.01% |
245,750
-2,244
| -0.9% | -$176K |
|
927
Unum
UNM
$12.6B
| $19.2M | 0.01% |
323,744
-34,410
| -10% | -$2.05M |
|
928
Molson Coors Class B
TAP
$9.71B
| $19.2M | 0.01% |
333,718
+81,600
| +32% | +$4.69M |
|
929
Remitly
RELY
$3.89B
| $19.2M | 0.01% |
1,432,280
+647,127
| +82% | +$8.67M |
|
930
iShares Global REIT ETF
REET
$3.93B
| $19M | 0.01% |
+713,700
| New | +$19M |
|
931
Viatris
VTRS
$11.9B
| $19M | 0.01% |
1,632,405
+174,877
| +12% | +$2.03M |
|
932
Celanese
CE
$4.84B
| $18.9M | 0.01% |
138,890
+3,164
| +2% | +$430K |
|
933
Guidewire Software
GWRE
$21.3B
| $18.9M | 0.01% |
103,096
+65,995
| +178% | +$12.1M |
|
934
Vertiv
VRT
$51.8B
| $18.7M | 0.01% |
188,422
+19,207
| +11% | +$1.91M |
|
935
Hims & Hers Health
HIMS
$11.7B
| $18.7M | 0.01% |
1,016,654
+569,244
| +127% | +$10.5M |
|
936
Jacobs Solutions
J
$17.3B
| $18.7M | 0.01% |
144,450
-54,867
| -28% | -$7.11M |
|
937
International Paper
IP
$24.6B
| $18.7M | 0.01% |
382,822
-90,744
| -19% | -$4.43M |
|
938
Bunge Global
BG
$16.5B
| $18.7M | 0.01% |
193,283
+7,998
| +4% | +$773K |
|
939
Bombardier Recreational Products
DOOO
$4.7B
| $18.5M | 0.01% |
310,869
+6,100
| +2% | +$363K |
|
940
Affirm
AFRM
$26.5B
| $18.4M | 0.01% |
451,275
+364,783
| +422% | +$14.9M |
|
941
Loews
L
$19.9B
| $18.4M | 0.01% |
232,685
-32,015
| -12% | -$2.53M |
|
942
Peoples Bancorp
PEBO
$1.09B
| $18.3M | 0.01% |
609,769
-20,217
| -3% | -$608K |
|
943
Las Vegas Sands
LVS
$37.4B
| $18.2M | 0.01% |
361,228
-12,465
| -3% | -$627K |
|
944
Applied Industrial Technologies
AIT
$9.95B
| $18.1M | 0.01% |
81,145
-1,611
| -2% | -$359K |
|
|
BCAX
945
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $18M | 0.01% |
+708,003
| New | +$18M |
|
946
Campbell Soup
CPB
$10.1B
| $18M | 0.01% |
368,420
-154,895
| -30% | -$7.58M |
|
947
Signet Jewelers
SIG
$3.75B
| $17.9M | 0.01% |
173,788
-36,106
| -17% | -$3.72M |
|
948
BBB Foods
TBBB
$2.87B
| $17.9M | 0.01% |
595,443
-19,517
| -3% | -$586K |
|
949
Lamar Advertising Co
LAMR
$12.8B
| $17.8M | 0.01% |
133,249
-9,790
| -7% | -$1.31M |
|
950
Fortune Brands Innovations
FBIN
$7.05B
| $17.7M | 0.01% |
198,172
-39,096
| -16% | -$3.5M |
|