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 | |
|---|---|---|---|---|---|---|
1076
Cadence Bank
CADE
$7.02B
| $12.4M | ﹤0.01% |
389,006
-8,291
| -2% | -$264K |
|
1077
Bank of Marin Bancorp
BMRC
$398M
| $12.4M | ﹤0.01% |
616,580
-36,466
| -6% | -$733K |
|
1078
UGI
UGI
$7.47B
| $12.4M | ﹤0.01% |
493,967
+20,070
| +4% | +$502K |
|
1079
Selective Insurance
SIGI
$4.81B
| $12.4M | ﹤0.01% |
132,417
-3,237
| -2% | -$302K |
|
1080
Chord Energy
CHRD
$5.96B
| $12.4M | ﹤0.01% |
94,841
-2,061
| -2% | -$268K |
|
1081
Ares Management
ARES
$40.1B
| $12.3M | ﹤0.01% |
79,093
-156,022
| -66% | -$24.3M |
|
1082
Toro Company
TTC
$7.76B
| $12.3M | ﹤0.01% |
141,935
-5,246
| -4% | -$455K |
|
1083
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $12.3M | ﹤0.01% |
139,065
+6,269
| +5% | +$553K |
|
1084
Watts Water Technologies
WTS
$9.39B
| $12.2M | ﹤0.01% |
59,097
-3,042
| -5% | -$630K |
|
1085
Primerica
PRI
$8.88B
| $12.2M | ﹤0.01% |
46,055
-2,116
| -4% | -$561K |
|
1086
FVCBankcorp
FVCB
$240M
| $12.1M | ﹤0.01% |
928,770
+8,248
| +0.9% | +$108K |
|
1087
Graphic Packaging
GPK
$6.14B
| $12.1M | ﹤0.01% |
409,176
-22,196
| -5% | -$657K |
|
1088
Dropbox
DBX
$8.34B
| $12.1M | ﹤0.01% |
475,674
-2,044
| -0.4% | -$52K |
|
1089
SB Financial Group
SBFG
$132M
| $12.1M | ﹤0.01% |
587,914
-2,188
| -0.4% | -$45K |
|
1090
Boise Cascade
BCC
$3.2B
| $12M | ﹤0.01% |
85,328
-355
| -0.4% | -$50K |
|
1091
WEX
WEX
$5.82B
| $12M | ﹤0.01% |
57,263
-1,788
| -3% | -$375K |
|
1092
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12M | ﹤0.01% |
53,173
+28,958
| +120% | +$6.54M |
|
1093
Elbit Systems
ESLT
$23.6B
| $12M | ﹤0.01% |
59,940
+9,002
| +18% | +$1.8M |
|
1094
MainStreet Bancshares
MNSB
$167M
| $12M | ﹤0.01% |
648,797
+11,297
| +2% | +$208K |
|
1095
Topgolf Callaway Brands
MODG
$1.76B
| $12M | ﹤0.01% |
1,089,532
+902,966
| +484% | +$9.91M |
|
|
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12M | ﹤0.01% |
544,208
-95,734
| -15% | -$2.1M |
|
1097
Fox Class B
FOX
$25.8B
| $11.9M | ﹤0.01% |
307,091
+111,404
| +57% | +$4.32M |
|
1098
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.9M | ﹤0.01% |
70,377
-663
| -0.9% | -$112K |
|
1099
Chart Industries
GTLS
$8.95B
| $11.8M | ﹤0.01% |
95,265
-2,117
| -2% | -$263K |
|
1100
CB Financial Services
CBFV
$166M
| $11.8M | ﹤0.01% |
421,377
+8,716
| +2% | +$244K |
|