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 | |
|---|---|---|---|---|---|---|
1626
BlackLine
BL
$3.36B
| $3.92M | ﹤0.01% |
71,035
-3,041
| -4% | -$168K |
|
1627
Brinker International
EAT
$6.84B
| $3.91M | ﹤0.01% |
51,102
-52
| -0.1% | -$3.98K |
|
1628
NMI Holdings
NMIH
$3.08B
| $3.9M | ﹤0.01% |
94,596
-301
| -0.3% | -$12.4K |
|
1629
First Foundation Inc
FFWM
$493M
| $3.89M | ﹤0.01% |
623,425
-444,355
| -42% | -$2.77M |
|
1630
EchoStar
SATS
$21.5B
| $3.88M | ﹤0.01% |
156,456
+22,711
| +17% | +$564K |
|
1631
Hovnanian Enterprises
HOV
$895M
| $3.84M | ﹤0.01% |
18,780
| – | – |
|
1632
Skywest
SKYW
$4.35B
| $3.84M | ﹤0.01% |
45,108
-310
| -0.7% | -$26.4K |
|
1633
Dorman Products
DORM
$4.93B
| $3.83M | ﹤0.01% |
33,875
+923
| +3% | +$104K |
|
1634
Suncor Energy
SU
$50.6B
| $3.83M | ﹤0.01% |
103,761
-203,954
| -66% | -$7.53M |
|
|
HTB
1635
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.82M | ﹤0.01% |
112,012
-320
| -0.3% | -$10.9K |
|
1636
Diodes
DIOD
$2.44B
| $3.81M | ﹤0.01% |
59,414
+247
| +0.4% | +$15.8K |
|
1637
LCI Industries
LCII
$2.43B
| $3.81M | ﹤0.01% |
31,574
-2,117
| -6% | -$255K |
|
1638
ESCO Technologies
ESE
$5.38B
| $3.8M | ﹤0.01% |
29,456
+32
| +0.1% | +$4.13K |
|
1639
Choice Hotels
CHH
$5.22B
| $3.8M | ﹤0.01% |
29,139
-3,955
| -12% | -$515K |
|
1640
Community Bank
CBU
$3.11B
| $3.79M | ﹤0.01% |
65,198
-5,360
| -8% | -$311K |
|
1641
Zai Lab
ZLAB
$3.65B
| $3.79M | ﹤0.01% |
156,795
-26,712
| -15% | -$645K |
|
1642
Liberty Energy
LBRT
$1.73B
| $3.78M | ﹤0.01% |
198,047
-10,426
| -5% | -$199K |
|
1643
Patterson-UTI
PTEN
$2.13B
| $3.78M | ﹤0.01% |
494,174
+9,605
| +2% | +$73.5K |
|
1644
WesBanco
WSBC
$3.03B
| $3.78M | ﹤0.01% |
126,773
+59,827
| +89% | +$1.78M |
|
1645
Sealed Air
SEE
$4.99B
| $3.77M | ﹤0.01% |
103,979
-3,473
| -3% | -$126K |
|
1646
CorVel
CRVL
$4.39B
| $3.77M | ﹤0.01% |
34,602
+900
| +3% | +$98.1K |
|
|
MFA
1647
MFA Financial
MFA
$1.04B
| $3.76M | ﹤0.01% |
295,945
| – | – |
|
1648
Kodiak Gas Services
KGS
$2.88B
| $3.75M | ﹤0.01% |
129,140
+106,800
| +478% | +$3.1M |
|
1649
Artisan Partners
APAM
$3.27B
| $3.74M | ﹤0.01% |
86,403
-30
| -0% | -$1.3K |
|
1650
Tidewater
TDW
$2.93B
| $3.74M | ﹤0.01% |
52,135
-10,730
| -17% | -$770K |
|