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 | |
|---|---|---|---|---|---|---|
1676
Sweetgreen
SG
$1B
| $3.6M | ﹤0.01% |
101,667
| – | – |
|
1677
CBIZ
CBZ
$3.01B
| $3.59M | ﹤0.01% |
53,391
| – | – |
|
1678
Cohen & Steers
CNS
$3.65B
| $3.57M | ﹤0.01% |
37,221
-3,150
| -8% | -$302K |
|
1679
American States Water
AWR
$2.82B
| $3.57M | ﹤0.01% |
42,841
| – | – |
|
1680
Rush Enterprises Class A
RUSHA
$4.33B
| $3.57M | ﹤0.01% |
67,493
-1,330
| -2% | -$70.3K |
|
1681
Check Point Software Technologies
CHKP
$21B
| $3.56M | ﹤0.01% |
18,487
-1,817
| -9% | -$350K |
|
1682
SiTime
SITM
$6.76B
| $3.56M | ﹤0.01% |
20,761
-479
| -2% | -$82.2K |
|
|
BWIN
1683
Baldwin Insurance Group
BWIN
$2.22B
| $3.55M | ﹤0.01% |
71,300
-3,140
| -4% | -$156K |
|
1684
Trinity Industries
TRN
$2.28B
| $3.55M | ﹤0.01% |
101,883
+233
| +0.2% | +$8.12K |
|
1685
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.52M | ﹤0.01% |
151,226
-21,990
| -13% | -$512K |
|
1686
PagSeguro Digital
PAGS
$2.78B
| $3.52M | ﹤0.01% |
408,810
| – | – |
|
1687
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.5M | ﹤0.01% |
359,380
-8,100
| -2% | -$78.8K |
|
1688
Teva Pharmaceuticals
TEVA
$22.9B
| $3.49M | ﹤0.01% |
193,702
-24,833
| -11% | -$447K |
|
1689
TriNet
TNET
$3.35B
| $3.49M | ﹤0.01% |
35,989
-1,560
| -4% | -$151K |
|
1690
iShares New York Muni Bond ETF
NYF
$921M
| $3.46M | ﹤0.01% |
63,727
+6,806
| +12% | +$370K |
|
|
GBNY
1691
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $3.46M | ﹤0.01% |
219,767
+2,377
| +1% | +$37.4K |
|
1692
Columbia Sportswear
COLM
$2.99B
| $3.46M | ﹤0.01% |
41,596
-16,379
| -28% | -$1.36M |
|
1693
California Water Service
CWT
$2.76B
| $3.45M | ﹤0.01% |
63,714
-5,838
| -8% | -$317K |
|
1694
Avista
AVA
$2.95B
| $3.45M | ﹤0.01% |
89,059
-10
| -0% | -$387 |
|
1695
Teekay Tankers
TNK
$1.8B
| $3.45M | ﹤0.01% |
59,175
| – | – |
|
|
AGR
1696
DELISTED
Avangrid, Inc.
AGR
| $3.44M | ﹤0.01% |
96,029
+26,527
| +38% | +$949K |
|
|
SQSP
1697
DELISTED
Squarespace, Inc.
SQSP
| $3.44M | ﹤0.01% |
73,992
+412
| +0.6% | +$19.1K |
|
1698
Sotera Health
SHC
$4.56B
| $3.43M | ﹤0.01% |
205,263
+15,927
| +8% | +$266K |
|
1699
Dillards
DDS
$8.97B
| $3.42M | ﹤0.01% |
8,913
-10
| -0.1% | -$3.84K |
|
1700
Maplebear
CART
$12.2B
| $3.41M | ﹤0.01% |
83,663
+15,390
| +23% | +$627K |
|