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 | |
|---|---|---|---|---|---|---|
1401
Bank OZK
OZK
$5.88B
| $6.49M | ﹤0.01% |
151,033
-147,637
| -49% | -$6.35M |
|
1402
Cousins Properties
CUZ
$4.94B
| $6.48M | ﹤0.01% |
219,818
-11,045
| -5% | -$326K |
|
1403
Scorpio Tankers
STNG
$2.99B
| $6.47M | ﹤0.01% |
90,740
| – | – |
|
1404
Atlas Energy Solutions
AESI
$1.34B
| $6.47M | ﹤0.01% |
296,742
+225,662
| +317% | +$4.92M |
|
1405
Amerant Bancorp
AMTB
$880M
| $6.46M | ﹤0.01% |
302,220
+275,000
| +1,010% | +$5.88M |
|
1406
Evolent Health
EVH
$1.05B
| $6.44M | ﹤0.01% |
227,757
+64,639
| +40% | +$1.83M |
|
1407
Veritex Holdings
VBTX
$1.88B
| $6.41M | ﹤0.01% |
243,560
-1,535
| -0.6% | -$40.4K |
|
|
XHR
1408
Xenia Hotels & Resorts
XHR
$1.41B
| $6.4M | ﹤0.01% |
433,402
-7,546
| -2% | -$111K |
|
|
CNR
1409
Core Natural Resources, Inc.
CNR
$3.75B
| $6.39M | ﹤0.01% |
61,043
-900
| -1% | -$94.2K |
|
1410
Asbury Automotive
ABG
$4.8B
| $6.37M | ﹤0.01% |
26,684
-157
| -0.6% | -$37.5K |
|
1411
Insperity
NSP
$1.99B
| $6.35M | ﹤0.01% |
72,163
-1,357
| -2% | -$119K |
|
1412
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.34M | ﹤0.01% |
75,313
+1,480
| +2% | +$125K |
|
1413
Civitas Resources
CIVI
$3.02B
| $6.33M | ﹤0.01% |
124,847
+1,668
| +1% | +$84.5K |
|
1414
Robinhood
HOOD
$102B
| $6.32M | ﹤0.01% |
269,944
-371,547
| -58% | -$8.7M |
|
1415
Franklin Electric
FELE
$4.21B
| $6.31M | ﹤0.01% |
60,173
-828
| -1% | -$86.8K |
|
1416
Transmedics
TMDX
$3.91B
| $6.29M | ﹤0.01% |
40,072
+1,442
| +4% | +$226K |
|
1417
ManpowerGroup
MAN
$1.78B
| $6.25M | ﹤0.01% |
85,015
-11,910
| -12% | -$876K |
|
1418
Independent Bank
INDB
$3.56B
| $6.25M | ﹤0.01% |
105,701
-4,980
| -4% | -$294K |
|
1419
NCR Voyix
VYX
$1.77B
| $6.25M | ﹤0.01% |
460,335
+5,488
| +1% | +$74.5K |
|
1420
AB High Yield ETF
HYFI
$254M
| $6.2M | ﹤0.01% |
164,982
-45,300
| -22% | -$1.7M |
|
1421
Box
BOX
$4.7B
| $6.2M | ﹤0.01% |
189,570
-8,263
| -4% | -$270K |
|
1422
Assured Guaranty
AGO
$3.93B
| $6.19M | ﹤0.01% |
77,877
-16,554
| -18% | -$1.32M |
|
1423
Bridgewater Bancshares
BWB
$457M
| $6.17M | ﹤0.01% |
435,611
+26,025
| +6% | +$369K |
|
1424
Bally's
BALY
$487M
| $6.16M | ﹤0.01% |
357,239
+324,579
| +994% | +$5.6M |
|
|
ALTM
1425
DELISTED
Arcadium Lithium plc
ALTM
| $6.14M | ﹤0.01% |
2,154,542
-127,763
| -6% | -$364K |
|