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 | |
|---|---|---|---|---|---|---|
1801
Thryv Holdings
THRY
$550M
| $2.78M | ﹤0.01% |
161,379
| – | – |
|
1802
Minerals Technologies
MTX
$1.99B
| $2.77M | ﹤0.01% |
35,924
-1,207
| -3% | -$93.2K |
|
1803
OneMain Financial
OMF
$7.2B
| $2.77M | ﹤0.01% |
58,831
+1,825
| +3% | +$85.9K |
|
1804
Newmark Group
NMRK
$3.41B
| $2.76M | ﹤0.01% |
177,787
-5,200
| -3% | -$80.8K |
|
1805
SiteOne Landscape Supply
SITE
$6.23B
| $2.76M | ﹤0.01% |
18,293
-1,570
| -8% | -$237K |
|
1806
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.76M | ﹤0.01% |
103,484
-33,006
| -24% | -$880K |
|
1807
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.76M | ﹤0.01% |
28,717
+8,612
| +43% | +$826K |
|
1808
Urban Outfitters
URBN
$6.07B
| $2.74M | ﹤0.01% |
71,411
| – | – |
|
1809
Neurogene
NGNE
$271M
| $2.73M | ﹤0.01% |
+65,119
| New | +$2.73M |
|
1810
Northfield Bancorp
NFBK
$492M
| $2.72M | ﹤0.01% |
234,465
-5,400
| -2% | -$62.6K |
|
1811
Park National Corp
PRK
$2.72B
| $2.71M | ﹤0.01% |
16,161
-90
| -0.6% | -$15.1K |
|
1812
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.7M | ﹤0.01% |
13,086
+208
| +2% | +$43K |
|
|
CGAU
1813
Centerra Gold
CGAU
$1.88B
| $2.7M | ﹤0.01% |
377,321
+350,221
| +1,292% | +$2.51M |
|
1814
Agios Pharmaceuticals
AGIO
$2.14B
| $2.7M | ﹤0.01% |
60,792
-4,330
| -7% | -$192K |
|
1815
Phinia Inc
PHIN
$2.26B
| $2.69M | ﹤0.01% |
58,518
-51,098
| -47% | -$2.35M |
|
1816
BW LPG
BWLP
$2.43B
| $2.69M | ﹤0.01% |
186,895
+54,870
| +42% | +$790K |
|
1817
Evertec
EVTC
$2.14B
| $2.69M | ﹤0.01% |
79,345
-5,622
| -7% | -$191K |
|
1818
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.68M | ﹤0.01% |
37,164
-216
| -0.6% | -$15.6K |
|
|
ROIC
1819
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67M | ﹤0.01% |
169,892
-7,970
| -4% | -$125K |
|
1820
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.67M | ﹤0.01% |
17,307
+8,281
| +92% | +$1.28M |
|
|
VGR
1821
DELISTED
Vector Group Ltd.
VGR
| $2.67M | ﹤0.01% |
178,656
-2,400
| -1% | -$35.8K |
|
1822
Bloom Energy
BE
$15.7B
| $2.66M | ﹤0.01% |
251,609
-14,818
| -6% | -$156K |
|
1823
Organon & Co
OGN
$2.77B
| $2.65M | ﹤0.01% |
138,694
-44,628
| -24% | -$854K |
|
1824
AZZ Inc
AZZ
$3.52B
| $2.65M | ﹤0.01% |
32,047
-1,250
| -4% | -$103K |
|
1825
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.64M | ﹤0.01% |
6,240
+1,296
| +26% | +$548K |
|