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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.96B
| $15.1M | 0.01% |
184,636
-3,983
| -2% | -$326K |
|
1002
Albemarle
ALB
$8.75B
| $15.1M | 0.01% |
159,253
+24,821
| +18% | +$2.35M |
|
1003
Ovintiv
OVV
$10.9B
| $15M | 0.01% |
392,733
-13,446
| -3% | -$515K |
|
1004
Mueller Industries
MLI
$10.9B
| $14.9M | 0.01% |
200,504
-34,908
| -15% | -$2.59M |
|
1005
Jackson Financial
JXN
$6.87B
| $14.8M | 0.01% |
162,633
-3,034
| -2% | -$277K |
|
1006
Medpace
MEDP
$13.8B
| $14.8M | 0.01% |
44,293
+7,495
| +20% | +$2.5M |
|
1007
Advanced Drainage Systems
WMS
$11.3B
| $14.7M | 0.01% |
93,796
-1,595
| -2% | -$251K |
|
|
TLN
1008
Talen Energy Corporation Common Stock
TLN
$18.4B
| $14.7M | ﹤0.01% |
+82,496
| New | +$14.7M |
|
1009
Essent Group
ESNT
$6.31B
| $14.7M | ﹤0.01% |
228,047
-76,109
| -25% | -$4.89M |
|
1010
Pool Corp
POOL
$12.2B
| $14.6M | ﹤0.01% |
38,858
-2,900
| -7% | -$1.09M |
|
1011
EastGroup Properties
EGP
$8.9B
| $14.6M | ﹤0.01% |
78,330
-4,991
| -6% | -$932K |
|
1012
Markel Group
MKL
$24.9B
| $14.6M | ﹤0.01% |
9,304
-835
| -8% | -$1.31M |
|
1013
Qualys
QLYS
$4.87B
| $14.5M | ﹤0.01% |
113,065
-2,133
| -2% | -$274K |
|
1014
Alnylam Pharmaceuticals
ALNY
$62B
| $14.5M | ﹤0.01% |
52,624
+7,251
| +16% | +$1.99M |
|
|
AAN
1015
DELISTED
The Aaron's Company, Inc.
AAN
| $14.5M | ﹤0.01% |
1,452,438
+1,061,922
| +272% | +$10.6M |
|
1016
Rollins
ROL
$28.1B
| $14.4M | ﹤0.01% |
285,632
-64,396
| -18% | -$3.26M |
|
1017
Jack Henry & Associates
JKHY
$11.7B
| $14.4M | ﹤0.01% |
81,732
-16,688
| -17% | -$2.95M |
|
1018
Dana Inc
DAN
$2.77B
| $14.4M | ﹤0.01% |
1,365,362
-113,589
| -8% | -$1.2M |
|
1019
Citizens Community Bancorp
CZWI
$165M
| $14.4M | ﹤0.01% |
1,013,650
-17,335
| -2% | -$246K |
|
1020
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $14.4M | ﹤0.01% |
234,921
+154,069
| +191% | +$9.42M |
|
1021
AptarGroup
ATR
$8.97B
| $14.3M | ﹤0.01% |
89,546
-3,972
| -4% | -$636K |
|
1022
Arrow Electronics
ARW
$6.6B
| $14.3M | ﹤0.01% |
107,830
+9,414
| +10% | +$1.25M |
|
1023
Equitable Holdings
EQH
$16.1B
| $14.1M | ﹤0.01% |
336,415
+1,392
| +0.4% | +$58.5K |
|
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.1M | ﹤0.01% |
374,146
+129,478
| +53% | +$4.87M |
|
1025
Vanguard Large-Cap ETF
VV
$45.3B
| $14.1M | ﹤0.01% |
53,491
+7,216
| +16% | +$1.9M |
|