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 | |
|---|---|---|---|---|---|---|
1826
CleanSpark
CLSK
$2.91B
| $2.64M | ﹤0.01% |
282,350
+327
| +0.1% | +$3.05K |
|
1827
Enova International
ENVA
$2.88B
| $2.63M | ﹤0.01% |
31,364
-660
| -2% | -$55.3K |
|
1828
Strategic Education
STRA
$1.98B
| $2.61M | ﹤0.01% |
28,186
+69
| +0.2% | +$6.39K |
|
1829
Victoria's Secret
VSCO
$2.12B
| $2.6M | ﹤0.01% |
101,351
-5,313
| -5% | -$137K |
|
1830
Addus HomeCare
ADUS
$2.03B
| $2.6M | ﹤0.01% |
19,570
+1,290
| +7% | +$172K |
|
1831
XP
XP
$9.94B
| $2.58M | ﹤0.01% |
143,979
+2,282
| +2% | +$40.9K |
|
1832
Standex International
SXI
$2.47B
| $2.58M | ﹤0.01% |
14,118
+370
| +3% | +$67.6K |
|
|
EQC
1833
DELISTED
Equity Commonwealth
EQC
| $2.58M | ﹤0.01% |
129,593
-4,405
| -3% | -$87.7K |
|
1834
Compass
COMP
$4.92B
| $2.58M | ﹤0.01% |
421,710
+4,710
| +1% | +$28.8K |
|
1835
Provident Financial Services
PFS
$2.59B
| $2.57M | ﹤0.01% |
138,627
+10,540
| +8% | +$196K |
|
1836
Enerpac Tool Group
EPAC
$2.3B
| $2.56M | ﹤0.01% |
61,223
-3,400
| -5% | -$142K |
|
1837
Materion
MTRN
$2.31B
| $2.55M | ﹤0.01% |
22,771
-1,150
| -5% | -$129K |
|
1838
Air Lease Corp
AL
$7.1B
| $2.54M | ﹤0.01% |
56,170
-270
| -0.5% | -$12.2K |
|
1839
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.53M | ﹤0.01% |
+14,140
| New | +$2.53M |
|
1840
Energizer
ENR
$2.02B
| $2.53M | ﹤0.01% |
79,676
-1,470
| -2% | -$46.7K |
|
1841
Wabash National
WNC
$457M
| $2.52M | ﹤0.01% |
131,371
-88,420
| -40% | -$1.7M |
|
1842
NeoGenomics
NEO
$1.03B
| $2.51M | ﹤0.01% |
170,497
| – | – |
|
1843
Hawkins
HWKN
$3.62B
| $2.51M | ﹤0.01% |
19,692
-2,060
| -9% | -$263K |
|
1844
SentinelOne
S
$6.13B
| $2.51M | ﹤0.01% |
104,846
-513,179
| -83% | -$12.3M |
|
1845
Huntsman Corp
HUN
$1.89B
| $2.49M | ﹤0.01% |
103,020
-33,409
| -24% | -$808K |
|
1846
Ardmore Shipping
ASC
$505M
| $2.49M | ﹤0.01% |
137,590
| – | – |
|
1847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.49M | ﹤0.01% |
98,020
| – | – |
|
1848
Wheaton Precious Metals
WPM
$48.4B
| $2.49M | ﹤0.01% |
40,753
-433
| -1% | -$26.4K |
|
|
JWN
1849
DELISTED
Nordstrom
JWN
| $2.48M | ﹤0.01% |
110,469
-8,468
| -7% | -$190K |
|
1850
Quaker Houghton
KWR
$2.46B
| $2.48M | ﹤0.01% |
14,727
-950
| -6% | -$160K |
|