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 | |
|---|---|---|---|---|---|---|
1476
American Woodmark
AMWD
$995M
| $5.53M | ﹤0.01% |
59,178
-5,100
| -8% | -$477K |
|
1477
Integer Holdings
ITGR
$3.55B
| $5.51M | ﹤0.01% |
42,371
-79
| -0.2% | -$10.3K |
|
|
AGS
1478
DELISTED
PlayAGS
AGS
| $5.5M | ﹤0.01% |
482,748
+265,328
| +122% | +$3.02M |
|
1479
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.48M | ﹤0.01% |
+62,465
| New | +$5.48M |
|
1480
Mobileye
MBLY
$11.1B
| $5.48M | ﹤0.01% |
400,178
-9,400
| -2% | -$129K |
|
1481
Orrstown Financial Services
ORRF
$687M
| $5.47M | ﹤0.01% |
+152,156
| New | +$5.47M |
|
|
B
1482
Barrick Mining Corporation
B
$49.5B
| $5.47M | ﹤0.01% |
274,799
+31,165
| +13% | +$620K |
|
1483
Lincoln National
LNC
$7.99B
| $5.45M | ﹤0.01% |
173,049
+9,874
| +6% | +$311K |
|
1484
Goodyear
GT
$2.43B
| $5.45M | ﹤0.01% |
615,553
-10,848
| -2% | -$96K |
|
1485
RLJ Lodging Trust
RLJ
$1.15B
| $5.42M | ﹤0.01% |
590,404
-5,284
| -0.9% | -$48.5K |
|
|
PLYM
1486
Plymouth Industrial REIT
PLYM
$980M
| $5.42M | ﹤0.01% |
239,676
-305,460
| -56% | -$6.9M |
|
1487
Krystal Biotech
KRYS
$4.16B
| $5.41M | ﹤0.01% |
29,720
| – | – |
|
1488
Yeti Holdings
YETI
$2.88B
| $5.41M | ﹤0.01% |
131,770
+15,655
| +13% | +$642K |
|
1489
Rocket Pharmaceuticals
RCKT
$341M
| $5.38M | ﹤0.01% |
291,106
+29,759
| +11% | +$550K |
|
1490
Replimune Group
REPL
$447M
| $5.36M | ﹤0.01% |
489,009
+421,029
| +619% | +$4.61M |
|
1491
NSTS Bancorp
NSTS
$61.8M
| $5.33M | ﹤0.01% |
514,902
+67,584
| +15% | +$699K |
|
1492
Middlefield Banc Corp
MBCN
$245M
| $5.3M | ﹤0.01% |
184,148
+12,894
| +8% | +$371K |
|
1493
ServisFirst Bancshares
SFBS
$4.57B
| $5.28M | ﹤0.01% |
65,587
+20
| +0% | +$1.61K |
|
1494
Andersons Inc
ANDE
$1.38B
| $5.27M | ﹤0.01% |
105,148
-825
| -0.8% | -$41.4K |
|
1495
Roku
ROKU
$13.9B
| $5.26M | ﹤0.01% |
70,507
-9,946
| -12% | -$743K |
|
1496
Okta
OKTA
$15.9B
| $5.26M | ﹤0.01% |
70,748
-14,316
| -17% | -$1.06M |
|
1497
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.24M | ﹤0.01% |
19,587
+305
| +2% | +$81.5K |
|
1498
Hilton Grand Vacations
HGV
$3.98B
| $5.22M | ﹤0.01% |
143,717
-6,484
| -4% | -$235K |
|
1499
Visteon
VC
$3.4B
| $5.22M | ﹤0.01% |
54,785
-3,960
| -7% | -$377K |
|
1500
StoneCo
STNE
$4.89B
| $5.17M | ﹤0.01% |
458,913
-15,484
| -3% | -$174K |
|