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 | |
|---|---|---|---|---|---|---|
951
Jabil
JBL
$23.2B
| $17.6M | 0.01% |
147,024
+12,736
| +9% | +$1.53M |
|
952
Option Care Health
OPCH
$4.66B
| $17.6M | 0.01% |
561,645
-31,852
| -5% | -$997K |
|
953
Silicon Laboratories
SLAB
$4.34B
| $17.6M | 0.01% |
151,883
+82,486
| +119% | +$9.53M |
|
954
Huntington Ingalls Industries
HII
$10.7B
| $17.4M | 0.01% |
65,970
-11,546
| -15% | -$3.05M |
|
955
Eastman Chemical
EMN
$7.47B
| $17.4M | 0.01% |
155,496
-9,396
| -6% | -$1.05M |
|
956
Floor & Decor
FND
$9.16B
| $17.4M | 0.01% |
140,031
-3,868
| -3% | -$480K |
|
957
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.3M | 0.01% |
25
+1
| +4% | +$691K |
|
958
Hamilton Lane
HLNE
$6.55B
| $17.3M | 0.01% |
102,521
+55,711
| +119% | +$9.38M |
|
959
Arm
ARM
$164B
| $17.2M | 0.01% |
120,449
-109,667
| -48% | -$15.7M |
|
960
Domino's
DPZ
$15.3B
| $17.2M | 0.01% |
39,914
-122,383
| -75% | -$52.6M |
|
961
Acadia Healthcare
ACHC
$1.94B
| $17.1M | 0.01% |
269,692
-737,009
| -73% | -$46.7M |
|
962
The Ensign Group
ENSG
$9.59B
| $17.1M | 0.01% |
118,613
+47,637
| +67% | +$6.85M |
|
963
BV Financial
BVFL
$165M
| $17M | 0.01% |
1,109,229
| – | – |
|
964
Kinsale Capital Group
KNSL
$9.92B
| $17M | 0.01% |
36,505
-1,032
| -3% | -$480K |
|
|
RVNC
965
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.9M | 0.01% |
3,260,471
+3,139,751
| +2,601% | +$16.3M |
|
966
Clean Harbors
CLH
$12.6B
| $16.9M | 0.01% |
69,844
-2,073
| -3% | -$501K |
|
967
iShares California Muni Bond ETF
CMF
$3.39B
| $16.8M | 0.01% |
288,516
+30,179
| +12% | +$1.75M |
|
968
First Horizon
FHN
$11.5B
| $16.7M | 0.01% |
1,076,483
+48,177
| +5% | +$748K |
|
969
Western Alliance Bancorporation
WAL
$9.8B
| $16.6M | 0.01% |
192,275
+46,208
| +32% | +$4M |
|
970
Charles River Laboratories
CRL
$7.86B
| $16.6M | 0.01% |
84,419
+27,570
| +48% | +$5.43M |
|
971
Host Hotels & Resorts
HST
$12.1B
| $16.6M | 0.01% |
944,398
-254,399
| -21% | -$4.48M |
|
972
Annaly Capital Management
NLY
$14.2B
| $16.6M | 0.01% |
825,786
+68,324
| +9% | +$1.37M |
|
973
BJs Wholesale Club
BJ
$12.8B
| $16.6M | 0.01% |
200,793
-27,596
| -12% | -$2.28M |
|
974
Reddit
RDDT
$48.8B
| $16.5M | 0.01% |
250,990
+111,302
| +80% | +$7.34M |
|
975
TC Energy
TRP
$54B
| $16.5M | 0.01% |
347,343
-77,003
| -18% | -$3.66M |
|