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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$7.36B
| $10.6M | ﹤0.01% |
205,668
+20,758
| +11% | +$1.07M |
|
1152
United Bankshares
UBSI
$5.3B
| $10.6M | ﹤0.01% |
285,473
-6,111
| -2% | -$227K |
|
1153
Knife River
KNF
$4.42B
| $10.6M | ﹤0.01% |
118,365
-2,074
| -2% | -$185K |
|
1154
Mine Safety
MSA
$6.63B
| $10.6M | ﹤0.01% |
59,660
-2,743
| -4% | -$486K |
|
1155
Vornado Realty Trust
VNO
$8.25B
| $10.6M | ﹤0.01% |
268,214
-10,075
| -4% | -$397K |
|
1156
Simpson Manufacturing
SSD
$7.86B
| $10.5M | ﹤0.01% |
55,130
-2,354
| -4% | -$450K |
|
1157
Westlake Corp
WLK
$11.3B
| $10.5M | ﹤0.01% |
70,143
-300
| -0.4% | -$45.1K |
|
1158
Morningstar
MORN
$10.8B
| $10.5M | ﹤0.01% |
33,001
-2,475
| -7% | -$790K |
|
1159
Exelixis
EXEL
$10.5B
| $10.5M | ﹤0.01% |
405,020
-57,948
| -13% | -$1.5M |
|
1160
Dayforce
DAY
$10.9B
| $10.5M | ﹤0.01% |
171,383
-294,245
| -63% | -$18M |
|
1161
Wynn Resorts
WYNN
$12.6B
| $10.5M | ﹤0.01% |
109,207
-51,157
| -32% | -$4.9M |
|
1162
Axalta
AXTA
$6.75B
| $10.5M | ﹤0.01% |
288,945
-39,289
| -12% | -$1.42M |
|
1163
Macerich
MAC
$4.58B
| $10.4M | ﹤0.01% |
572,077
-12,896
| -2% | -$235K |
|
1164
Peabody Energy
BTU
$2.24B
| $10.4M | ﹤0.01% |
390,450
+106,113
| +37% | +$2.82M |
|
1165
Pinnacle Financial Partners
PNFP
$7.55B
| $10.4M | ﹤0.01% |
105,716
-4,161
| -4% | -$408K |
|
|
SSBK
1166
DELISTED
Southern States Bancshares
SSBK
| $10.3M | ﹤0.01% |
336,598
-7,424
| -2% | -$228K |
|
1167
MGM Resorts International
MGM
$9.4B
| $10.3M | ﹤0.01% |
264,500
-15,369
| -5% | -$601K |
|
1168
Healthcare Realty
HR
$6.45B
| $10.3M | ﹤0.01% |
568,940
-41,940
| -7% | -$761K |
|
1169
Paycom
PAYC
$12.5B
| $10.3M | ﹤0.01% |
61,945
-3,414
| -5% | -$569K |
|
1170
BayCom
BCML
$324M
| $10.3M | ﹤0.01% |
433,299
+19,762
| +5% | +$469K |
|
1171
Murphy Oil
MUR
$3.68B
| $10.3M | ﹤0.01% |
304,389
-12,011
| -4% | -$405K |
|
1172
Hancock Whitney
HWC
$5.36B
| $10.3M | ﹤0.01% |
200,543
+17,701
| +10% | +$906K |
|
1173
BankFinancial
BFIN
$153M
| $10.3M | ﹤0.01% |
842,248
| – | – |
|
|
GAP
1174
The Gap, Inc.
GAP
$8.5B
| $10.2M | ﹤0.01% |
464,641
-280,923
| -38% | -$6.19M |
|
1175
WESCO International
WCC
$10.4B
| $10.2M | ﹤0.01% |
60,978
-12,092
| -17% | -$2.03M |
|