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 | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$13.2B
| $7.22M | ﹤0.01% |
64,145
-2,753,436
| -98% | -$310M |
|
1352
Federal Signal
FSS
$7.64B
| $7.22M | ﹤0.01% |
77,227
| – | – |
|
1353
NB Bancorp
NBBK
$737M
| $7.21M | ﹤0.01% |
388,525
-263,500
| -40% | -$4.89M |
|
1354
Weatherford International
WFRD
$4.48B
| $7.2M | ﹤0.01% |
84,793
-92,985
| -52% | -$7.9M |
|
1355
Vontier
VNT
$6.29B
| $7.2M | ﹤0.01% |
213,367
-60,151
| -22% | -$2.03M |
|
1356
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.18M | ﹤0.01% |
+160,793
| New | +$7.18M |
|
1357
RBB Bancorp
RBB
$332M
| $7.16M | ﹤0.01% |
310,827
+1,010
| +0.3% | +$23.3K |
|
1358
Kyndryl
KD
$7.39B
| $7.14M | ﹤0.01% |
310,562
-7,862
| -2% | -$181K |
|
1359
Merit Medical Systems
MMSI
$5.07B
| $7.13M | ﹤0.01% |
72,116
+2
| +0% | +$198 |
|
1360
Shore Bancshares
SHBI
$569M
| $7.07M | ﹤0.01% |
505,649
+1,120
| +0.2% | +$15.7K |
|
1361
Valvoline
VVV
$5.14B
| $7.06M | ﹤0.01% |
168,590
-132,801
| -44% | -$5.56M |
|
1362
First Western Financial
MYFW
$228M
| $7.03M | ﹤0.01% |
351,564
+7,894
| +2% | +$158K |
|
1363
Orange County Bancorp
OBT
$348M
| $7M | ﹤0.01% |
232,116
-86,428
| -27% | -$2.61M |
|
1364
ICF International
ICFI
$1.83B
| $7M | ﹤0.01% |
41,941
-426
| -1% | -$71.1K |
|
1365
Structure Therapeutics
GPCR
$1.2B
| $6.99M | ﹤0.01% |
159,197
+110,549
| +227% | +$4.85M |
|
1366
NorthWestern Energy
NWE
$3.51B
| $6.97M | ﹤0.01% |
121,782
-2,139
| -2% | -$122K |
|
1367
Enterprise Products Partners
EPD
$68.8B
| $6.96M | ﹤0.01% |
239,013
+219,300
| +1,112% | +$6.38M |
|
1368
PotlatchDeltic
PCH
$3.2B
| $6.96M | ﹤0.01% |
154,424
-14,485
| -9% | -$653K |
|
1369
Phillips Edison & Co
PECO
$4.47B
| $6.95M | ﹤0.01% |
184,315
-86,033
| -32% | -$3.24M |
|
1370
Antero Midstream
AM
$8.91B
| $6.94M | ﹤0.01% |
461,076
-19,147
| -4% | -$288K |
|
1371
SL Green Realty
SLG
$4.66B
| $6.93M | ﹤0.01% |
99,622
+2,246
| +2% | +$156K |
|
1372
QCR Holdings
QCRH
$1.3B
| $6.93M | ﹤0.01% |
93,621
-34,250
| -27% | -$2.54M |
|
1373
Equinor
EQNR
$61.2B
| $6.92M | ﹤0.01% |
273,036
+228,677
| +516% | +$5.79M |
|
1374
Radian Group
RDN
$4.76B
| $6.91M | ﹤0.01% |
199,260
-2,870
| -1% | -$99.6K |
|
1375
Doximity
DOCS
$13.3B
| $6.91M | ﹤0.01% |
158,491
-37,714
| -19% | -$1.64M |
|