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 | |
|---|---|---|---|---|---|---|
1051
Interpublic Group of Companies
IPG
$9.65B
| $13M | ﹤0.01% |
412,284
-10,344
| -2% | -$327K |
|
1052
Alcoa
AA
$8.6B
| $13M | ﹤0.01% |
337,800
+76,835
| +29% | +$2.96M |
|
1053
EXL Service
EXLS
$7.04B
| $13M | ﹤0.01% |
341,403
-17,653
| -5% | -$673K |
|
|
EXE
1054
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13M | ﹤0.01% |
158,090
-33,201
| -17% | -$2.73M |
|
1055
ECB Bancorp
ECBK
$144M
| $13M | ﹤0.01% |
906,963
| – | – |
|
1056
Cabot Corp
CBT
$4.2B
| $13M | ﹤0.01% |
115,922
-7,002
| -6% | -$783K |
|
1057
Coinbase
COIN
$83.2B
| $13M | ﹤0.01% |
72,700
-690
| -0.9% | -$123K |
|
1058
Royal Gold
RGLD
$12.4B
| $12.9M | ﹤0.01% |
91,868
-2,464
| -3% | -$346K |
|
|
CNSL
1059
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.9M | ﹤0.01% |
2,770,544
-121,996
| -4% | -$566K |
|
|
FSUN
1060
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $12.8M | ﹤0.01% |
+301,351
| New | +$12.8M |
|
1061
MakeMyTrip
MMYT
$9.33B
| $12.8M | ﹤0.01% |
+137,956
| New | +$12.8M |
|
1062
Federal Realty Investment Trust
FRT
$8.77B
| $12.7M | ﹤0.01% |
110,891
-3,419
| -3% | -$393K |
|
|
EVRI
1063
DELISTED
Everi Holdings
EVRI
| $12.7M | ﹤0.01% |
969,823
+896,493
| +1,223% | +$11.8M |
|
1064
Pinnacle West Capital
PNW
$10.5B
| $12.7M | ﹤0.01% |
143,308
+6,030
| +4% | +$534K |
|
1065
Eagle Materials
EXP
$7.57B
| $12.7M | ﹤0.01% |
44,019
-6,248
| -12% | -$1.8M |
|
1066
Exponent
EXPO
$3.54B
| $12.6M | ﹤0.01% |
109,673
-2,098
| -2% | -$242K |
|
1067
Chemed
CHE
$6.53B
| $12.6M | ﹤0.01% |
21,037
+420
| +2% | +$252K |
|
1068
Donaldson
DCI
$9.44B
| $12.6M | ﹤0.01% |
170,886
-23,741
| -12% | -$1.75M |
|
1069
H&R Block
HRB
$6.91B
| $12.6M | ﹤0.01% |
197,966
-14,955
| -7% | -$950K |
|
1070
APA Corp
APA
$8.18B
| $12.6M | ﹤0.01% |
514,287
+17,442
| +4% | +$427K |
|
1071
Carlyle Group
CG
$24B
| $12.5M | ﹤0.01% |
291,174
-10,899
| -4% | -$469K |
|
1072
LINKBANCORP
LNKB
$269M
| $12.5M | ﹤0.01% |
1,954,756
+32,085
| +2% | +$206K |
|
1073
Churchill Downs
CHDN
$6.78B
| $12.5M | ﹤0.01% |
92,566
+3,485
| +4% | +$471K |
|
1074
Old National Bancorp
ONB
$8.9B
| $12.5M | ﹤0.01% |
667,310
-23,735
| -3% | -$443K |
|
1075
Old Second Bancorp
OSBC
$959M
| $12.4M | ﹤0.01% |
798,112
-57,500
| -7% | -$896K |
|