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 | |
|---|---|---|---|---|---|---|
1026
Alarm.com
ALRM
$2.77B
| $14M | ﹤0.01% |
256,957
+51,112
| +25% | +$2.79M |
|
1027
Bank of America Series L
BAC.PRL
$3.95B
| $14M | ﹤0.01% |
11,005
| – | – |
|
1028
Snowflake
SNOW
$74.9B
| $14M | ﹤0.01% |
121,808
+1,637
| +1% | +$188K |
|
1029
Commercial Metals
CMC
$6.5B
| $13.8M | ﹤0.01% |
251,997
-5,906
| -2% | -$325K |
|
1030
USCB Financial Holdings
USCB
$346M
| $13.8M | ﹤0.01% |
906,388
-13,334
| -1% | -$203K |
|
1031
DocuSign
DOCU
$16.2B
| $13.8M | ﹤0.01% |
222,262
-57,559
| -21% | -$3.57M |
|
1032
Apple Hospitality REIT
APLE
$2.97B
| $13.8M | ﹤0.01% |
929,306
-82,499
| -8% | -$1.23M |
|
1033
Woodward
WWD
$14.3B
| $13.8M | ﹤0.01% |
80,455
-14,539
| -15% | -$2.49M |
|
1034
Kite Realty
KRG
$4.96B
| $13.8M | ﹤0.01% |
519,440
-15,193
| -3% | -$404K |
|
1035
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $13.8M | ﹤0.01% |
10,752
+200
| +2% | +$256K |
|
|
CNH
1036
CNH Industrial
CNH
$13.7B
| $13.7M | ﹤0.01% |
1,232,321
+584,388
| +90% | +$6.49M |
|
1037
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.7M | ﹤0.01% |
81,881
+2,210
| +3% | +$369K |
|
1038
Vanguard Mid-Cap ETF
VO
$88B
| $13.6M | ﹤0.01% |
51,635
+1,050
| +2% | +$277K |
|
1039
NNN REIT
NNN
$8.15B
| $13.6M | ﹤0.01% |
280,806
-12,566
| -4% | -$609K |
|
1040
Datadog
DDOG
$47.7B
| $13.6M | ﹤0.01% |
118,179
+5,294
| +5% | +$609K |
|
1041
Bio-Techne
TECH
$7.99B
| $13.6M | ﹤0.01% |
169,632
-2,538
| -1% | -$203K |
|
1042
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.6M | ﹤0.01% |
261,584
| – | – |
|
1043
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | ﹤0.01% |
170,368
+2,537
| +2% | +$201K |
|
1044
Credo Technology Group
CRDO
$27.8B
| $13.4M | ﹤0.01% |
435,388
+274,677
| +171% | +$8.46M |
|
1045
Post Holdings
POST
$5.71B
| $13.3M | ﹤0.01% |
115,246
-78,773
| -41% | -$9.12M |
|
1046
Aramark
ARMK
$10.1B
| $13.3M | ﹤0.01% |
343,421
-9,474
| -3% | -$367K |
|
1047
Mr. Cooper
COOP
$14.1B
| $13.3M | ﹤0.01% |
143,867
+14,411
| +11% | +$1.33M |
|
1048
Globe Life
GL
$11.5B
| $13.1M | ﹤0.01% |
124,109
-9,787
| -7% | -$1.04M |
|
1049
First Bank
FRBA
$413M
| $13.1M | ﹤0.01% |
864,325
-17,200
| -2% | -$261K |
|
1050
Knight Transportation
KNX
$6.78B
| $13.1M | ﹤0.01% |
242,960
-8,785
| -3% | -$474K |
|