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 | |
|---|---|---|---|---|---|---|
1301
Coastal Financial
CCB
$1.65B
| $8.06M | ﹤0.01% |
149,279
-46,600
| -24% | -$2.52M |
|
1302
Columbia Banking Systems
COLB
$7.8B
| $8.02M | ﹤0.01% |
307,081
-88,069
| -22% | -$2.3M |
|
1303
Perrigo
PRGO
$3.06B
| $7.99M | ﹤0.01% |
304,470
-24,464
| -7% | -$642K |
|
1304
Power Integrations
POWI
$2.48B
| $7.98M | ﹤0.01% |
124,416
-2,629
| -2% | -$169K |
|
1305
Powell Industries
POWL
$3.47B
| $7.97M | ﹤0.01% |
35,925
+2,269
| +7% | +$504K |
|
1306
Glaukos
GKOS
$4.75B
| $7.96M | ﹤0.01% |
61,118
-541
| -0.9% | -$70.5K |
|
1307
CNO Financial Group
CNO
$3.8B
| $7.95M | ﹤0.01% |
226,430
-6,068
| -3% | -$213K |
|
1308
Sound Financial Bancorp
SFBC
$108M
| $7.94M | ﹤0.01% |
148,352
+5,268
| +4% | +$282K |
|
1309
Magyar Bancorp
MGYR
$110M
| $7.94M | ﹤0.01% |
644,205
-9,238
| -1% | -$114K |
|
1310
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.92M | ﹤0.01% |
82,986
+143
| +0.2% | +$13.7K |
|
1311
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.9M | ﹤0.01% |
237,852
-1
| -0% | -$33 |
|
1312
Insight Enterprises
NSIT
$3.9B
| $7.9M | ﹤0.01% |
36,694
-21,737
| -37% | -$4.68M |
|
1313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.9M | ﹤0.01% |
+182,870
| New | +$7.9M |
|
1314
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.89M | ﹤0.01% |
39,278
+1,083
| +3% | +$217K |
|
1315
Blue Owl Capital
OWL
$12.2B
| $7.87M | ﹤0.01% |
406,315
-170,706
| -30% | -$3.3M |
|
1316
Janus Henderson
JHG
$7.01B
| $7.85M | ﹤0.01% |
206,294
-13,026
| -6% | -$496K |
|
1317
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.84M | ﹤0.01% |
39,770
+1,771
| +5% | +$349K |
|
1318
Avidity Biosciences
RNA
$5.76B
| $7.84M | ﹤0.01% |
170,684
-45,544
| -21% | -$2.09M |
|
1319
Restaurant Brands International
QSR
$20.6B
| $7.83M | ﹤0.01% |
108,561
-2,198,991
| -95% | -$159M |
|
1320
Olin
OLN
$3.02B
| $7.82M | ﹤0.01% |
163,037
-48,734
| -23% | -$2.34M |
|
1321
HDFC Bank
HDB
$179B
| $7.82M | ﹤0.01% |
124,964
-29,231
| -19% | -$1.83M |
|
1322
Franklin Resources
BEN
$12.8B
| $7.8M | ﹤0.01% |
387,288
+20,791
| +6% | +$419K |
|
1323
ScottsMiracle-Gro
SMG
$3.51B
| $7.78M | ﹤0.01% |
89,754
-76,134
| -46% | -$6.6M |
|
1324
Varonis Systems
VRNS
$6.3B
| $7.77M | ﹤0.01% |
137,596
-136
| -0.1% | -$7.68K |
|
|
TXNM
1325
TXNM Energy, Inc.
TXNM
$5.99B
| $7.76M | ﹤0.01% |
177,327
-6,688
| -4% | -$293K |
|