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 | |
|---|---|---|---|---|---|---|
1701
Schwab International Equity ETF
SCHF
$51.3B
| $3.4M | ﹤0.01% |
165,318
+58,584
| +55% | +$1.2M |
|
1702
Adtalem Global Education
ATGE
$4.94B
| $3.39M | ﹤0.01% |
44,924
| – | – |
|
1703
Genie Energy
GNE
$404M
| $3.38M | ﹤0.01% |
207,778
+840
| +0.4% | +$13.7K |
|
1704
Northeast Community Bancorp
NECB
$270M
| $3.36M | ﹤0.01% |
127,016
-67,860
| -35% | -$1.79M |
|
1705
Burford Capital
BUR
$2.82B
| $3.36M | ﹤0.01% |
253,116
| – | – |
|
1706
Seadrill
SDRL
$2.04B
| $3.35M | ﹤0.01% |
84,270
-10,590
| -11% | -$421K |
|
1707
Kulicke & Soffa
KLIC
$2.01B
| $3.35M | ﹤0.01% |
74,168
-3,697
| -5% | -$167K |
|
1708
Patrick Industries
PATK
$3.67B
| $3.33M | ﹤0.01% |
35,117
-51,748
| -60% | -$4.91M |
|
1709
Alector
ALEC
$278M
| $3.32M | ﹤0.01% |
711,545
-55,428
| -7% | -$258K |
|
1710
Atkore
ATKR
$2.06B
| $3.31M | ﹤0.01% |
39,060
-9,555
| -20% | -$810K |
|
1711
Guardant Health
GH
$6.85B
| $3.3M | ﹤0.01% |
143,720
| – | – |
|
1712
Bank of Hawaii
BOH
$2.7B
| $3.29M | ﹤0.01% |
52,492
| – | – |
|
1713
Simmons First National
SFNC
$2.96B
| $3.29M | ﹤0.01% |
152,803
-13,590
| -8% | -$293K |
|
1714
Veracyte
VCYT
$2.43B
| $3.28M | ﹤0.01% |
96,420
-3,000
| -3% | -$102K |
|
1715
Sunstone Hotel Investors
SHO
$1.85B
| $3.28M | ﹤0.01% |
317,702
+573
| +0.2% | +$5.91K |
|
1716
Renasant Corp
RNST
$3.68B
| $3.28M | ﹤0.01% |
100,825
+32,460
| +47% | +$1.05M |
|
1717
Transocean
RIG
$3.11B
| $3.28M | ﹤0.01% |
770,827
-133,399
| -15% | -$567K |
|
1718
Century Communities
CCS
$2B
| $3.27M | ﹤0.01% |
31,782
-5
| -0% | -$515 |
|
1719
LGI Homes
LGIH
$1.39B
| $3.26M | ﹤0.01% |
27,548
-2,459
| -8% | -$291K |
|
1720
Atmus Filtration Technologies
ATMU
$3.81B
| $3.26M | ﹤0.01% |
86,843
| – | – |
|
1721
Highwoods Properties
HIW
$3.5B
| $3.25M | ﹤0.01% |
97,115
-56,746
| -37% | -$1.9M |
|
1722
CVB Financial
CVBF
$2.77B
| $3.24M | ﹤0.01% |
181,991
| – | – |
|
1723
Azenta
AZTA
$1.36B
| $3.23M | ﹤0.01% |
66,764
-10,672
| -14% | -$517K |
|
|
SHYF
1724
DELISTED
The Shyft Group
SHYF
| $3.22M | ﹤0.01% |
256,760
-1,463,141
| -85% | -$18.4M |
|
1725
Clear Secure
YOU
$3.58B
| $3.22M | ﹤0.01% |
97,215
-6,150
| -6% | -$204K |
|