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 | |
|---|---|---|---|---|---|---|
976
CACI
CACI
$10.8B
| $16.5M | 0.01% |
32,667
+443
| +1% | +$224K |
|
977
FTAI Aviation
FTAI
$17.4B
| $16.3M | 0.01% |
123,000
| – | – |
|
978
FinWise Bancorp
FINW
$260M
| $16.3M | 0.01% |
1,046,453
+59,296
| +6% | +$925K |
|
979
Acuity Brands
AYI
$10.4B
| $16.3M | 0.01% |
59,248
-2,410
| -4% | -$664K |
|
980
East-West Bancorp
EWBC
$15.2B
| $16.3M | 0.01% |
196,951
+2,987
| +2% | +$247K |
|
981
Incyte
INCY
$16.4B
| $16.3M | 0.01% |
246,198
-68,589
| -22% | -$4.53M |
|
982
Nordson
NDSN
$12.5B
| $16.3M | 0.01% |
61,875
-559
| -0.9% | -$147K |
|
983
Flutter Entertainment
FLUT
$49.8B
| $16M | 0.01% |
67,451
+34,266
| +103% | +$8.13M |
|
984
Regency Centers
REG
$13B
| $15.9M | 0.01% |
220,474
-8,645
| -4% | -$624K |
|
985
SouthState Bank Corporation
SSB
$10.3B
| $15.9M | 0.01% |
163,260
-4,750
| -3% | -$462K |
|
986
Lantheus
LNTH
$3.6B
| $15.9M | 0.01% |
144,504
-5,056
| -3% | -$555K |
|
987
CarMax
KMX
$9.07B
| $15.9M | 0.01% |
204,917
+22,196
| +12% | +$1.72M |
|
988
Evercore
EVR
$13.2B
| $15.8M | 0.01% |
62,363
-16,477
| -21% | -$4.17M |
|
989
Ingredion
INGR
$8.08B
| $15.7M | 0.01% |
114,358
-9,583
| -8% | -$1.32M |
|
990
e.l.f. Beauty
ELF
$7.72B
| $15.7M | 0.01% |
143,865
-41,600
| -22% | -$4.54M |
|
991
Qorvo
QRVO
$7.98B
| $15.7M | 0.01% |
151,634
+19,168
| +14% | +$1.98M |
|
992
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $15.7M | 0.01% |
136,682
-17,887
| -12% | -$2.05M |
|
993
Carter Bankshares
CARE
$451M
| $15.6M | 0.01% |
899,909
-283,942
| -24% | -$4.94M |
|
994
Vanguard Real Estate ETF
VNQ
$34.9B
| $15.6M | 0.01% |
160,308
+6,402
| +4% | +$624K |
|
995
Essential Utilities
WTRG
$10.7B
| $15.5M | 0.01% |
401,497
+38,298
| +11% | +$1.48M |
|
996
J.M. Smucker
SJM
$11.6B
| $15.5M | 0.01% |
127,731
-62,924
| -33% | -$7.62M |
|
997
Lincoln Electric
LECO
$13.3B
| $15.4M | 0.01% |
80,064
-1,530
| -2% | -$294K |
|
998
Crown Holdings
CCK
$11.3B
| $15.4M | 0.01% |
160,111
-5,386
| -3% | -$516K |
|
999
Procore
PCOR
$10.5B
| $15.1M | 0.01% |
245,425
+93,908
| +62% | +$5.8M |
|
1000
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $15.1M | 0.01% |
119,778
+952
| +0.8% | +$120K |
|