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 | |
|---|---|---|---|---|---|---|
1276
Astera Labs
ALAB
$38.1B
| $8.46M | ﹤0.01% |
161,513
-403,642
| -71% | -$21.1M |
|
1277
Wyndham Hotels & Resorts
WH
$6.55B
| $8.44M | ﹤0.01% |
108,031
-5,801
| -5% | -$453K |
|
1278
Toronto Dominion Bank
TD
$131B
| $8.44M | ﹤0.01% |
133,346
-4,234
| -3% | -$268K |
|
|
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | ﹤0.01% |
940,986
-52,459
| -5% | -$470K |
|
1280
iShares Russell 3000 ETF
IWV
$16.9B
| $8.41M | ﹤0.01% |
25,742
+87
| +0.3% | +$28.4K |
|
1281
SLM Corp
SLM
$5.86B
| $8.36M | ﹤0.01% |
365,326
-24,847
| -6% | -$568K |
|
1282
Progress Software
PRGS
$1.81B
| $8.34M | ﹤0.01% |
123,734
-10,269
| -8% | -$692K |
|
1283
Roblox
RBLX
$92.4B
| $8.33M | ﹤0.01% |
188,256
-2,056
| -1% | -$91K |
|
1284
Genworth Financial
GNW
$3.61B
| $8.32M | ﹤0.01% |
1,214,532
-7,870
| -0.6% | -$53.9K |
|
1285
Black Hills Corp
BKH
$4.33B
| $8.28M | ﹤0.01% |
135,486
-1,680
| -1% | -$103K |
|
1286
Kontoor Brands
KTB
$4.5B
| $8.26M | ﹤0.01% |
101,022
-11,728
| -10% | -$959K |
|
1287
DaVita
DVA
$9.52B
| $8.26M | ﹤0.01% |
50,357
-4,400
| -8% | -$721K |
|
1288
PTC Therapeutics
PTCT
$4.85B
| $8.24M | ﹤0.01% |
222,048
+126,398
| +132% | +$4.69M |
|
1289
Deutsche Bank
DB
$71.6B
| $8.23M | ﹤0.01% |
475,292
+86,799
| +22% | +$1.5M |
|
|
GMS
1290
DELISTED
GMS Inc
GMS
| $8.19M | ﹤0.01% |
90,449
+264
| +0.3% | +$23.9K |
|
|
OLP
1291
One Liberty Properties
OLP
$494M
| $8.18M | ﹤0.01% |
296,994
-12,830
| -4% | -$353K |
|
1292
Valley National Bancorp
VLY
$6.04B
| $8.18M | ﹤0.01% |
902,713
-14,987
| -2% | -$136K |
|
1293
GXO Logistics
GXO
$5.84B
| $8.18M | ﹤0.01% |
157,055
-7,979
| -5% | -$415K |
|
1294
MDU Resources
MDU
$3.32B
| $8.14M | ﹤0.01% |
536,000
-103,723
| -16% | -$1.58M |
|
1295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.13M | ﹤0.01% |
+197,080
| New | +$8.13M |
|
1296
Whirlpool
WHR
$5.15B
| $8.1M | ﹤0.01% |
75,715
-5,101
| -6% | -$546K |
|
|
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.1M | ﹤0.01% |
571,333
+313,323
| +121% | +$4.44M |
|
1298
Thor Industries
THO
$5.55B
| $8.1M | ﹤0.01% |
73,666
-22,636
| -24% | -$2.49M |
|
1299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.07M | ﹤0.01% |
170,874
+3,618
| +2% | +$171K |
|
1300
Kilroy Realty
KRC
$5.11B
| $8.07M | ﹤0.01% |
208,422
+1,451
| +0.7% | +$56.2K |
|