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 | |
|---|---|---|---|---|---|---|
1251
Erie Indemnity
ERIE
$17.7B
| $8.84M | ﹤0.01% |
16,369
-9,793
| -37% | -$5.29M |
|
1252
ASGN Inc
ASGN
$2.26B
| $8.81M | ﹤0.01% |
94,515
-6,959
| -7% | -$649K |
|
1253
Badger Meter
BMI
$5.24B
| $8.8M | ﹤0.01% |
40,303
-551
| -1% | -$120K |
|
1254
Twilio
TWLO
$15.7B
| $8.8M | ﹤0.01% |
134,953
+12,557
| +10% | +$819K |
|
1255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.79M | ﹤0.01% |
77,795
+557
| +0.7% | +$62.9K |
|
1256
Starwood Property Trust
STWD
$7.52B
| $8.76M | ﹤0.01% |
429,864
-10,606
| -2% | -$216K |
|
1257
Ryder
R
$7.65B
| $8.75M | ﹤0.01% |
60,027
-13,581
| -18% | -$1.98M |
|
1258
Planet Fitness
PLNT
$8.54B
| $8.75M | ﹤0.01% |
107,672
-5,914
| -5% | -$480K |
|
1259
Affinity Bancshares
AFBI
$123M
| $8.72M | ﹤0.01% |
407,123
-23,311
| -5% | -$499K |
|
1260
Haemonetics
HAE
$2.51B
| $8.71M | ﹤0.01% |
108,345
-1,396
| -1% | -$112K |
|
1261
Synovus
SNV
$7.18B
| $8.7M | ﹤0.01% |
195,620
-28,746
| -13% | -$1.28M |
|
1262
CF Bankshares
CFBK
$162M
| $8.68M | ﹤0.01% |
401,036
+30,600
| +8% | +$662K |
|
1263
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.63M | ﹤0.01% |
140,757
+78,719
| +127% | +$4.83M |
|
1264
Carvana
CVNA
$50B
| $8.63M | ﹤0.01% |
49,552
+12,279
| +33% | +$2.14M |
|
1265
Innovative Industrial Properties
IIPR
$1.6B
| $8.62M | ﹤0.01% |
64,009
-2,566
| -4% | -$345K |
|
1266
Corcept Therapeutics
CORT
$7.68B
| $8.61M | ﹤0.01% |
186,139
-13,215
| -7% | -$612K |
|
1267
Mattel
MAT
$5.72B
| $8.61M | ﹤0.01% |
452,085
-278,729
| -38% | -$5.31M |
|
1268
National Fuel Gas
NFG
$7.97B
| $8.6M | ﹤0.01% |
141,882
-22,825
| -14% | -$1.38M |
|
1269
EnerSys
ENS
$4B
| $8.58M | ﹤0.01% |
84,087
+2,997
| +4% | +$306K |
|
1270
Sonoco
SON
$4.71B
| $8.54M | ﹤0.01% |
156,371
-8,054
| -5% | -$440K |
|
1271
Five Below
FIVE
$7.71B
| $8.53M | ﹤0.01% |
96,545
+22,861
| +31% | +$2.02M |
|
1272
Darling Ingredients
DAR
$4.97B
| $8.5M | ﹤0.01% |
228,634
-2,757
| -1% | -$102K |
|
1273
Sea Limited
SE
$116B
| $8.5M | ﹤0.01% |
90,113
-30,871
| -26% | -$2.91M |
|
1274
ONE Gas
OGS
$4.55B
| $8.48M | ﹤0.01% |
113,972
-4,290
| -4% | -$319K |
|
1275
Viper Energy
VNOM
$6.51B
| $8.46M | ﹤0.01% |
187,621
+157,715
| +527% | +$7.11M |
|