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 | |
|---|---|---|---|---|---|---|
1226
Keros Therapeutics
KROS
$636M
| $9.19M | ﹤0.01% |
158,205
+7,743
| +5% | +$450K |
|
1227
Masimo
MASI
$8.01B
| $9.17M | ﹤0.01% |
68,804
+6,889
| +11% | +$919K |
|
|
AZPN
1228
DELISTED
Aspen Technology Inc
AZPN
| $9.17M | ﹤0.01% |
38,386
-1,291
| -3% | -$308K |
|
1229
Esquire Financial Holdings
ESQ
$828M
| $9.15M | ﹤0.01% |
140,326
-13,391
| -9% | -$873K |
|
1230
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.13M | ﹤0.01% |
27,277
+4,019
| +17% | +$1.34M |
|
1231
Cloudflare
NET
$77.1B
| $9.11M | ﹤0.01% |
112,672
-22,782
| -17% | -$1.84M |
|
1232
Ormat Technologies
ORA
$5.53B
| $9.11M | ﹤0.01% |
118,450
+4,106
| +4% | +$316K |
|
|
EVBN
1233
DELISTED
Evans Bancorp Inc
EVBN
| $9.11M | ﹤0.01% |
233,685
-51,126
| -18% | -$1.99M |
|
1234
Littelfuse
LFUS
$6.54B
| $9.09M | ﹤0.01% |
34,251
-1,364
| -4% | -$362K |
|
1235
Terreno Realty
TRNO
$6.05B
| $9.06M | ﹤0.01% |
135,610
-7,403
| -5% | -$495K |
|
1236
Liberty Media Series C
FWONK
$24.9B
| $9M | ﹤0.01% |
116,259
-23,943
| -17% | -$1.85M |
|
1237
Coupang
CPNG
$59.1B
| $8.99M | ﹤0.01% |
366,372
-567,156
| -61% | -$13.9M |
|
1238
Tanger
SKT
$3.86B
| $8.98M | ﹤0.01% |
270,671
-4,898
| -2% | -$163K |
|
1239
Vail Resorts
MTN
$5.33B
| $8.97M | ﹤0.01% |
51,450
-1,697
| -3% | -$296K |
|
1240
FNB Corp
FNB
$5.89B
| $8.96M | ﹤0.01% |
634,869
-67,540
| -10% | -$953K |
|
1241
Dycom Industries
DY
$7.47B
| $8.95M | ﹤0.01% |
45,386
-525,029
| -92% | -$103M |
|
1242
Mohawk Industries
MHK
$8.45B
| $8.94M | ﹤0.01% |
55,628
-5,379
| -9% | -$864K |
|
1243
MidWestOne Financial Group
MOFG
$604M
| $8.92M | ﹤0.01% |
312,490
+299,610
| +2,326% | +$8.55M |
|
1244
Prosperity Bancshares
PB
$6.44B
| $8.91M | ﹤0.01% |
123,606
-5,302
| -4% | -$382K |
|
1245
Aaon
AAON
$6.7B
| $8.91M | ﹤0.01% |
82,605
-3,396
| -4% | -$366K |
|
1246
Affiliated Managers Group
AMG
$6.71B
| $8.91M | ﹤0.01% |
50,092
-6,875
| -12% | -$1.22M |
|
1247
Third Coast Bancshares
TCBX
$549M
| $8.9M | ﹤0.01% |
332,597
+3,120
| +0.9% | +$83.5K |
|
1248
PBF Energy
PBF
$3.18B
| $8.89M | ﹤0.01% |
287,295
-12,070
| -4% | -$374K |
|
1249
Mid Penn Bancorp
MPB
$691M
| $8.88M | ﹤0.01% |
297,759
-40,470
| -12% | -$1.21M |
|
1250
Cleveland-Cliffs
CLF
$5.78B
| $8.85M | ﹤0.01% |
692,946
-90,775
| -12% | -$1.16M |
|