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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$6.59B
| $3.22M | ﹤0.01% |
55,371
+48
| +0.1% | +$2.79K |
|
1727
Business First Bancshares
BFST
$723M
| $3.21M | ﹤0.01% |
125,078
-68,500
| -35% | -$1.76M |
|
1728
HUB Group
HUBG
$2.2B
| $3.21M | ﹤0.01% |
70,583
-2,425
| -3% | -$110K |
|
1729
Albany International
AIN
$1.71B
| $3.21M | ﹤0.01% |
36,103
+16
| +0% | +$1.42K |
|
1730
News Corp Class B
NWS
$18.2B
| $3.21M | ﹤0.01% |
114,736
-2,235
| -2% | -$62.5K |
|
1731
Alight
ALIT
$1.95B
| $3.2M | ﹤0.01% |
431,830
-74,710
| -15% | -$553K |
|
1732
Innospec
IOSP
$2.05B
| $3.18M | ﹤0.01% |
28,123
-38
| -0.1% | -$4.3K |
|
1733
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.18M | ﹤0.01% |
62,843
-1
| -0% | -$51 |
|
1734
Cross Country Healthcare
CCRN
$411M
| $3.18M | ﹤0.01% |
236,335
-8,600
| -4% | -$116K |
|
1735
Red Rock Resorts
RRR
$3.65B
| $3.17M | ﹤0.01% |
58,160
| – | – |
|
1736
Uranium Energy
UEC
$5.27B
| $3.17M | ﹤0.01% |
509,787
+8,954
| +2% | +$55.6K |
|
1737
First Interstate BancSystem
FIBK
$3.43B
| $3.16M | ﹤0.01% |
103,084
| – | – |
|
1738
Southern Copper
SCCO
$86.2B
| $3.16M | ﹤0.01% |
28,230
+51
| +0.2% | +$5.71K |
|
1739
TEGNA Inc
TGNA
$3.39B
| $3.13M | ﹤0.01% |
198,650
-179,420
| -47% | -$2.83M |
|
1740
The Bancorp
TBBK
$3.5B
| $3.13M | ﹤0.01% |
58,566
-320
| -0.5% | -$17.1K |
|
1741
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.12M | ﹤0.01% |
59,570
-1,500
| -2% | -$78.6K |
|
1742
Carter's
CRI
$1.08B
| $3.12M | ﹤0.01% |
47,951
-62,520
| -57% | -$4.06M |
|
1743
BILL Holdings
BILL
$5.19B
| $3.11M | ﹤0.01% |
58,946
-247,754
| -81% | -$13.1M |
|
1744
IDEAYA Biosciences
IDYA
$2.16B
| $3.1M | ﹤0.01% |
97,830
+18,520
| +23% | +$587K |
|
1745
Greif
GEF
$3.59B
| $3.09M | ﹤0.01% |
49,268
-5,359
| -10% | -$336K |
|
1746
Republic Bancorp
RBCAA
$1.48B
| $3.08M | ﹤0.01% |
47,182
| – | – |
|
1747
JFrog
FROG
$5.83B
| $3.08M | ﹤0.01% |
+106,034
| New | +$3.08M |
|
1748
Enovis
ENOV
$1.81B
| $3.07M | ﹤0.01% |
71,341
-8,499
| -11% | -$366K |
|
1749
Oceaneering
OII
$2.43B
| $3.06M | ﹤0.01% |
123,100
-3,750
| -3% | -$93.3K |
|
1750
ePlus
PLUS
$1.97B
| $3.05M | ﹤0.01% |
30,999
-40
| -0.1% | -$3.93K |
|