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 | |
|---|---|---|---|---|---|---|
1451
Polaris
PII
$3.22B
| $5.9M | ﹤0.01% |
70,850
-13,842
| -16% | -$1.15M |
|
1452
Qiagen
QGEN
$9.82B
| $5.86M | ﹤0.01% |
125,101
-5,315
| -4% | -$249K |
|
|
BCOW
1453
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $5.86M | ﹤0.01% |
580,401
+4,000
| +0.7% | +$40.4K |
|
1454
Moelis & Co
MC
$5.54B
| $5.86M | ﹤0.01% |
85,465
-1,336,026
| -94% | -$91.5M |
|
|
ARCH
1455
DELISTED
Arch Resources, Inc.
ARCH
| $5.82M | ﹤0.01% |
42,090
-550
| -1% | -$76K |
|
1456
Zeta Global
ZETA
$4.84B
| $5.8M | ﹤0.01% |
194,515
+15,623
| +9% | +$466K |
|
1457
M/I Homes
MHO
$4.07B
| $5.8M | ﹤0.01% |
33,848
+520
| +2% | +$89.1K |
|
1458
Tradeweb Markets
TW
$25.2B
| $5.77M | ﹤0.01% |
46,617
-110
| -0.2% | -$13.6K |
|
1459
Infosys
INFY
$70.3B
| $5.76M | ﹤0.01% |
258,574
-54,072
| -17% | -$1.2M |
|
1460
HEICO Class A
HEI.A
$34.9B
| $5.73M | ﹤0.01% |
28,145
+1,611
| +6% | +$328K |
|
1461
Arcosa
ACA
$4.67B
| $5.73M | ﹤0.01% |
60,440
-287
| -0.5% | -$27.2K |
|
1462
Marathon Digital Holdings
MARA
$6.04B
| $5.71M | ﹤0.01% |
351,825
+1,112
| +0.3% | +$18K |
|
1463
EPR Properties
EPR
$4.45B
| $5.7M | ﹤0.01% |
116,307
-56,833
| -33% | -$2.79M |
|
1464
Tandem Diabetes Care
TNDM
$829M
| $5.7M | ﹤0.01% |
134,447
-14,438
| -10% | -$612K |
|
1465
Upbound Group
UPBD
$1.45B
| $5.69M | ﹤0.01% |
178,018
-10,120
| -5% | -$324K |
|
1466
Noble Corp
NE
$4.81B
| $5.69M | ﹤0.01% |
157,495
+21,298
| +16% | +$770K |
|
1467
Kinross Gold
KGC
$28.4B
| $5.69M | ﹤0.01% |
607,596
+280,719
| +86% | +$2.63M |
|
1468
Parsons
PSN
$8.18B
| $5.69M | ﹤0.01% |
54,839
+42,329
| +338% | +$4.39M |
|
1469
DigitalOcean
DOCN
$3.25B
| $5.67M | ﹤0.01% |
140,398
-1,770
| -1% | -$71.5K |
|
1470
SM Energy
SM
$3.07B
| $5.64M | ﹤0.01% |
141,137
-10,280
| -7% | -$411K |
|
1471
H.B. Fuller
FUL
$3.33B
| $5.64M | ﹤0.01% |
71,017
-1,941
| -3% | -$154K |
|
1472
Iridium Communications
IRDM
$1.89B
| $5.62M | ﹤0.01% |
184,532
+19,124
| +12% | +$582K |
|
1473
Geron
GERN
$810M
| $5.58M | ﹤0.01% |
1,229,782
+630,491
| +105% | +$2.86M |
|
1474
Sunrun
RUN
$3.71B
| $5.58M | ﹤0.01% |
309,045
+12,751
| +4% | +$230K |
|
1475
Brookfield
BN
$101B
| $5.55M | ﹤0.01% |
104,381
-1,857
| -2% | -$98.7K |
|