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 | |
|---|---|---|---|---|---|---|
|
TBNK
1526
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.82M | ﹤0.01% |
462,023
+2,500
| +0.5% | +$26.1K |
|
1527
Vishay Intertechnology
VSH
$2.07B
| $4.82M | ﹤0.01% |
254,741
-25,869
| -9% | -$489K |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $4.8M | ﹤0.01% |
14,936
-200
| -1% | -$64.3K |
|
|
MCHB
1529
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.8M | ﹤0.01% |
304,352
+69,520
| +30% | +$1.1M |
|
1530
Arcellx
ACLX
$4.23B
| $4.8M | ﹤0.01% |
57,431
+1,620
| +3% | +$135K |
|
1531
First Business Financial Services
FBIZ
$431M
| $4.78M | ﹤0.01% |
104,814
-13,287
| -11% | -$606K |
|
1532
National Health Investors
NHI
$3.72B
| $4.77M | ﹤0.01% |
56,800
-1,449
| -2% | -$122K |
|
1533
Academy Sports + Outdoors
ASO
$3.1B
| $4.77M | ﹤0.01% |
81,757
-110,500
| -57% | -$6.45M |
|
|
FFNW
1534
DELISTED
First Financial Northwest, Inc
FFNW
| $4.75M | ﹤0.01% |
210,970
-15,298
| -7% | -$345K |
|
1535
MRC Global
MRC
$1.23B
| $4.73M | ﹤0.01% |
371,502
+36,582
| +11% | +$466K |
|
1536
ICU Medical
ICUI
$3.22B
| $4.73M | ﹤0.01% |
25,971
-348
| -1% | -$63.4K |
|
1537
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.73M | ﹤0.01% |
92,530
| – | – |
|
|
CIM
1538
Chimera Investment
CIM
$1.15B
| $4.7M | ﹤0.01% |
296,731
-18,390
| -6% | -$291K |
|
1539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.69M | ﹤0.01% |
37,247
+4,285
| +13% | +$540K |
|
1540
Rush Street Interactive
RSI
$2.02B
| $4.69M | ﹤0.01% |
431,899
+365,578
| +551% | +$3.97M |
|
|
PRMW
1541
DELISTED
Primo Water Corporation
PRMW
| $4.69M | ﹤0.01% |
185,554
-1,728
| -0.9% | -$43.6K |
|
1542
AerCap
AER
$21.8B
| $4.66M | ﹤0.01% |
49,235
-7,235
| -13% | -$685K |
|
1543
Sterling Infrastructure
STRL
$9.54B
| $4.66M | ﹤0.01% |
32,150
-870
| -3% | -$126K |
|
|
BRSL
1544
Brightstar Lottery PLC
BRSL
$3.12B
| $4.66M | ﹤0.01% |
218,846
+81,330
| +59% | +$1.73M |
|
1545
Snap
SNAP
$12.4B
| $4.65M | ﹤0.01% |
434,952
-120,972
| -22% | -$1.29M |
|
1546
Customers Bancorp
CUBI
$2.32B
| $4.64M | ﹤0.01% |
99,876
-841
| -0.8% | -$39.1K |
|
1547
Southern First Bancshares
SFST
$366M
| $4.61M | ﹤0.01% |
135,355
+250
| +0.2% | +$8.52K |
|
|
AMTM
1548
Amentum Holdings, Inc.
AMTM
$5.8B
| $4.6M | ﹤0.01% |
+142,646
| New | +$4.6M |
|
1549
Select Medical
SEM
$1.55B
| $4.59M | ﹤0.01% |
244,335
-9
| -0% | -$169 |
|
|
DHC
1550
Diversified Healthcare Trust
DHC
$1.07B
| $4.58M | ﹤0.01% |
1,093,258
-89,066
| -8% | -$373K |
|