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 | |
|---|---|---|---|---|---|---|
1201
CNX Resources
CNX
$4.25B
| $9.76M | ﹤0.01% |
299,658
-35,360
| -11% | -$1.15M |
|
|
DEA
1202
Easterly Government Properties
DEA
$1.07B
| $9.74M | ﹤0.01% |
287,011
-14,347
| -5% | -$487K |
|
1203
FirstCash
FCFS
$6.49B
| $9.73M | ﹤0.01% |
84,718
+184
| +0.2% | +$21.1K |
|
1204
Range Resources
RRC
$8.41B
| $9.71M | ﹤0.01% |
315,768
-16,224
| -5% | -$499K |
|
1205
The Mosaic Company
MOS
$10.7B
| $9.7M | ﹤0.01% |
362,332
-96,816
| -21% | -$2.59M |
|
1206
Cullen/Frost Bankers
CFR
$8.2B
| $9.7M | ﹤0.01% |
86,723
-2,375
| -3% | -$266K |
|
1207
Elastic
ESTC
$9.3B
| $9.7M | ﹤0.01% |
126,330
+99,002
| +362% | +$7.6M |
|
1208
Madison Square Garden
MSGE
$2.1B
| $9.67M | ﹤0.01% |
227,372
-112,785
| -33% | -$4.8M |
|
1209
New Jersey Resources
NJR
$4.74B
| $9.63M | ﹤0.01% |
203,983
-3,408
| -2% | -$161K |
|
1210
Madrigal Pharmaceuticals
MDGL
$9.63B
| $9.58M | ﹤0.01% |
45,130
+560
| +1% | +$119K |
|
1211
Carpenter Technology
CRS
$12B
| $9.56M | ﹤0.01% |
59,921
+60
| +0.1% | +$9.58K |
|
1212
First American
FAF
$6.87B
| $9.51M | ﹤0.01% |
144,067
-6,525
| -4% | -$431K |
|
1213
Camtek
CAMT
$3.98B
| $9.49M | ﹤0.01% |
118,787
+111,100
| +1,445% | +$8.87M |
|
1214
Valmont Industries
VMI
$7.37B
| $9.48M | ﹤0.01% |
32,701
-1,911
| -6% | -$554K |
|
1215
SEI Investments
SEIC
$10.7B
| $9.48M | ﹤0.01% |
137,013
-11,933
| -8% | -$826K |
|
1216
Louisiana-Pacific
LPX
$6.68B
| $9.4M | ﹤0.01% |
87,520
-17,243
| -16% | -$1.85M |
|
1217
Commerce Bancshares
CBSH
$7.96B
| $9.33M | ﹤0.01% |
164,974
-4,148
| -2% | -$235K |
|
1218
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.33M | ﹤0.01% |
420,720
+191,634
| +84% | +$4.25M |
|
1219
Citi Trends
CTRN
$281M
| $9.32M | ﹤0.01% |
507,247
-210,042
| -29% | -$3.86M |
|
1220
Gentex
GNTX
$6.25B
| $9.29M | ﹤0.01% |
312,835
-16,652
| -5% | -$494K |
|
1221
Korn Ferry
KFY
$3.79B
| $9.28M | ﹤0.01% |
123,371
-2,027
| -2% | -$153K |
|
1222
Capital Bancorp
CBNK
$551M
| $9.27M | ﹤0.01% |
360,654
+360
| +0.1% | +$9.26K |
|
1223
Sanmina
SANM
$6.24B
| $9.24M | ﹤0.01% |
135,050
-1,655
| -1% | -$113K |
|
1224
Lumen
LUMN
$6.21B
| $9.24M | ﹤0.01% |
1,300,735
+109,257
| +9% | +$776K |
|
1225
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.23M | ﹤0.01% |
64,958
+5,425
| +9% | +$771K |
|