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 | |
|---|---|---|---|---|---|---|
1751
SoFi Technologies
SOFI
$31.8B
| $3.02M | ﹤0.01% |
384,833
+6,363
| +2% | +$50K |
|
1752
Astrana Health
ASTH
$1.38B
| $3.02M | ﹤0.01% |
52,140
-2,300
| -4% | -$133K |
|
1753
Nutrien
NTR
$27.7B
| $3.02M | ﹤0.01% |
62,822
-1,721
| -3% | -$82.7K |
|
1754
Elanco Animal Health
ELAN
$9.21B
| $3.02M | ﹤0.01% |
205,480
+2,749
| +1% | +$40.4K |
|
1755
Outfront Media
OUT
$3.16B
| $3.01M | ﹤0.01% |
166,308
+5,781
| +4% | +$105K |
|
1756
Surgery Partners
SGRY
$2.8B
| $3.01M | ﹤0.01% |
93,308
+3,210
| +4% | +$103K |
|
1757
WaFd
WAFD
$2.46B
| $3M | ﹤0.01% |
85,994
-700
| -0.8% | -$24.4K |
|
1758
Griffon
GFF
$3.61B
| $2.99M | ﹤0.01% |
42,738
-5
| -0% | -$350 |
|
1759
Myriad Genetics
MYGN
$674M
| $2.97M | ﹤0.01% |
108,425
-6,470
| -6% | -$177K |
|
1760
Twist Bioscience
TWST
$1.53B
| $2.97M | ﹤0.01% |
65,704
| – | – |
|
1761
Rapid7
RPD
$1.27B
| $2.96M | ﹤0.01% |
74,223
-1,775
| -2% | -$70.8K |
|
1762
Hafnia
HAFN
$3.02B
| $2.96M | ﹤0.01% |
412,898
+351,059
| +568% | +$2.51M |
|
1763
First Financial Bancorp
FFBC
$2.46B
| $2.95M | ﹤0.01% |
117,062
-3,900
| -3% | -$98.4K |
|
1764
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.95M | ﹤0.01% |
200,596
+26,672
| +15% | +$392K |
|
1765
Neumora Therapeutics
NMRA
$262M
| $2.94M | ﹤0.01% |
222,877
-44,348
| -17% | -$586K |
|
1766
Bread Financial
BFH
$2.95B
| $2.94M | ﹤0.01% |
61,830
+1,610
| +3% | +$76.6K |
|
1767
WIX.com
WIX
$9.56B
| $2.93M | ﹤0.01% |
17,519
+7,245
| +71% | +$1.21M |
|
1768
OSI Systems
OSIS
$3.95B
| $2.93M | ﹤0.01% |
19,289
-941
| -5% | -$143K |
|
1769
Victory Capital Holdings
VCTR
$4.58B
| $2.92M | ﹤0.01% |
52,740
+4,800
| +10% | +$266K |
|
1770
Under Armour Class C
UA
$2.04B
| $2.92M | ﹤0.01% |
348,697
+114,278
| +49% | +$955K |
|
1771
Rayonier Advanced Materials
RYAM
$421M
| $2.91M | ﹤0.01% |
340,260
+273,970
| +413% | +$2.35M |
|
|
FL
1772
DELISTED
Foot Locker
FL
| $2.91M | ﹤0.01% |
112,495
-315,330
| -74% | -$8.15M |
|
1773
Red River Bancshares
RRBI
$432M
| $2.91M | ﹤0.01% |
55,870
-15,437
| -22% | -$803K |
|
1774
Pembina Pipeline
PBA
$22.8B
| $2.9M | ﹤0.01% |
70,243
-153,225
| -69% | -$6.32M |
|
1775
McGrath RentCorp
MGRC
$3.01B
| $2.9M | ﹤0.01% |
27,512
-498,657
| -95% | -$52.5M |
|