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 | |
|---|---|---|---|---|---|---|
1426
WD-40
WDFC
$2.86B
| $6.13M | ﹤0.01% |
23,785
+7,671
| +48% | +$1.98M |
|
|
VBFC
1427
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $6.13M | ﹤0.01% |
80,392
+6,043
| +8% | +$461K |
|
1428
CareTrust REIT
CTRE
$7.62B
| $6.12M | ﹤0.01% |
198,187
-3,614
| -2% | -$112K |
|
1429
Workiva
WK
$4.34B
| $6.11M | ﹤0.01% |
77,189
+13,570
| +21% | +$1.07M |
|
1430
Boyd Gaming
BYD
$6.79B
| $6.1M | ﹤0.01% |
94,324
+8,461
| +10% | +$547K |
|
|
SMAR
1431
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | ﹤0.01% |
109,441
+21,979
| +25% | +$1.22M |
|
1432
Roivant Sciences
ROIV
$9.61B
| $6.05M | ﹤0.01% |
524,301
+76,068
| +17% | +$878K |
|
1433
Utz Brands
UTZ
$1.12B
| $6.04M | ﹤0.01% |
341,220
+124,200
| +57% | +$2.2M |
|
1434
iShares S&P 100 ETF
OEF
$22.6B
| $6.04M | ﹤0.01% |
21,810
-162
| -0.7% | -$44.8K |
|
1435
SmartFinancial
SMBK
$627M
| $6.03M | ﹤0.01% |
206,963
-43,850
| -17% | -$1.28M |
|
1436
Cinemark Holdings
CNK
$3.25B
| $6.03M | ﹤0.01% |
216,554
-375,072
| -63% | -$10.4M |
|
1437
Teladoc Health
TDOC
$1.36B
| $6.02M | ﹤0.01% |
655,428
+415,575
| +173% | +$3.81M |
|
1438
Nelnet
NNI
$4.46B
| $5.99M | ﹤0.01% |
52,870
+600
| +1% | +$68K |
|
|
PETQ
1439
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.98M | ﹤0.01% |
194,479
+1,769
| +0.9% | +$54.4K |
|
1440
Empire State Realty Trust
ESRT
$1.34B
| $5.97M | ﹤0.01% |
539,122
-4,613
| -0.8% | -$51.1K |
|
1441
Q2 Holdings
QTWO
$5.13B
| $5.97M | ﹤0.01% |
74,859
-79
| -0.1% | -$6.3K |
|
1442
LivaNova
LIVN
$3.07B
| $5.97M | ﹤0.01% |
113,650
-1,769
| -2% | -$92.9K |
|
1443
Tenable Holdings
TENB
$3.62B
| $5.97M | ﹤0.01% |
147,311
-161
| -0.1% | -$6.52K |
|
1444
Graham Holdings Company
GHC
$5.12B
| $5.95M | ﹤0.01% |
7,246
-724
| -9% | -$595K |
|
1445
Verra Mobility
VRRM
$3.92B
| $5.94M | ﹤0.01% |
213,578
-2,081
| -1% | -$57.9K |
|
1446
Iovance Biotherapeutics
IOVA
$821M
| $5.93M | ﹤0.01% |
631,130
+301,098
| +91% | +$2.83M |
|
1447
iShares Russell 1000 ETF
IWB
$44.5B
| $5.92M | ﹤0.01% |
18,816
-1,366
| -7% | -$429K |
|
1448
CONMED
CNMD
$1.64B
| $5.9M | ﹤0.01% |
82,069
+9
| +0% | +$647 |
|
1449
RH
RH
$4.08B
| $5.9M | ﹤0.01% |
17,648
-3,768
| -18% | -$1.26M |
|
1450
Kymera Therapeutics
KYMR
$3.36B
| $5.9M | ﹤0.01% |
124,614
+30,946
| +33% | +$1.46M |
|