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 | |
|---|---|---|---|---|---|---|
1101
Skechers
SKX
$9.49B
| $11.8M | ﹤0.01% |
175,937
-76,157
| -30% | -$5.1M |
|
1102
Lithia Motors
LAD
$8.56B
| $11.8M | ﹤0.01% |
37,012
-11,495
| -24% | -$3.65M |
|
1103
Nextracker
NXT
$9.87B
| $11.8M | ﹤0.01% |
313,563
+34,895
| +13% | +$1.31M |
|
|
SGI
1104
Somnigroup International Inc.
SGI
$17.6B
| $11.8M | ﹤0.01% |
215,219
-6,321
| -3% | -$345K |
|
1105
Old Republic International
ORI
$10B
| $11.7M | ﹤0.01% |
331,058
-37,159
| -10% | -$1.32M |
|
1106
argenx
ARGX
$46.3B
| $11.7M | ﹤0.01% |
21,614
+12,198
| +130% | +$6.61M |
|
1107
Assurant
AIZ
$10.7B
| $11.7M | ﹤0.01% |
58,624
-14,001
| -19% | -$2.78M |
|
1108
Celestica
CLS
$27.8B
| $11.6M | ﹤0.01% |
227,505
+81,963
| +56% | +$4.19M |
|
1109
Match Group
MTCH
$9.08B
| $11.6M | ﹤0.01% |
305,649
-114,276
| -27% | -$4.32M |
|
1110
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $11.6M | ﹤0.01% |
+127,841
| New | +$11.6M |
|
1111
Coca-Cola Consolidated
COKE
$10.6B
| $11.5M | ﹤0.01% |
87,440
+19,790
| +29% | +$2.61M |
|
1112
Agree Realty
ADC
$8.09B
| $11.5M | ﹤0.01% |
152,488
-10,184
| -6% | -$767K |
|
1113
Fox Class A
FOXA
$28.5B
| $11.5M | ﹤0.01% |
271,341
-1,001
| -0.4% | -$42.4K |
|
1114
Hormel Foods
HRL
$13.8B
| $11.5M | ﹤0.01% |
361,832
+20,685
| +6% | +$656K |
|
1115
KBR
KBR
$6.36B
| $11.5M | ﹤0.01% |
175,994
-4,926
| -3% | -$321K |
|
1116
RBC Bearings
RBC
$11.8B
| $11.4M | ﹤0.01% |
38,106
-833
| -2% | -$249K |
|
1117
Revolution Medicines
RVMD
$8.7B
| $11.4M | ﹤0.01% |
250,861
-68,757
| -22% | -$3.12M |
|
1118
FS Bancorp
FSBW
$315M
| $11.4M | ﹤0.01% |
255,527
-250
| -0.1% | -$11.1K |
|
1119
Nice
NICE
$8.82B
| $11.4M | ﹤0.01% |
65,393
-2,458
| -4% | -$427K |
|
1120
Southwest Gas
SWX
$5.65B
| $11.3M | ﹤0.01% |
153,750
-2,113
| -1% | -$156K |
|
1121
Unity Bancorp
UNTY
$521M
| $11.3M | ﹤0.01% |
332,680
+300
| +0.1% | +$10.2K |
|
1122
Voya Financial
VOYA
$7.44B
| $11.3M | ﹤0.01% |
142,867
-9,306
| -6% | -$737K |
|
|
HMNF
1123
DELISTED
HMN Financial Inc
HMNF
| $11.3M | ﹤0.01% |
405,479
-34,219
| -8% | -$955K |
|
1124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $11.3M | ﹤0.01% |
256,947
+32,583
| +15% | +$1.43M |
|
1125
TKO Group
TKO
$16.6B
| $11.3M | ﹤0.01% |
91,058
-303,623
| -77% | -$37.6M |
|