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 | |
|---|---|---|---|---|---|---|
1901
Scholastic
SCHL
$691M
| $2.25M | ﹤0.01% |
70,251
-14
| -0% | -$448 |
|
1902
STAAR Surgical
STAA
$1.37B
| $2.25M | ﹤0.01% |
60,487
-2,203
| -4% | -$81.8K |
|
1903
Fox Factory Holding Corp
FOXF
$1.14B
| $2.24M | ﹤0.01% |
54,088
-5
| -0% | -$208 |
|
|
GATO
1904
DELISTED
Gatos Silver, Inc.
GATO
| $2.24M | ﹤0.01% |
+148,534
| New | +$2.24M |
|
1905
World Kinect Corp
WKC
$1.41B
| $2.24M | ﹤0.01% |
72,325
-11,060
| -13% | -$342K |
|
1906
Celldex Therapeutics
CLDX
$1.62B
| $2.23M | ﹤0.01% |
65,540
| – | – |
|
1907
Riot Platforms
RIOT
$5.87B
| $2.22M | ﹤0.01% |
298,765
-496
| -0.2% | -$3.68K |
|
1908
Core Scientific
CORZ
$4.84B
| $2.21M | ﹤0.01% |
186,620
| – | – |
|
1909
Ligand Pharmaceuticals
LGND
$3.23B
| $2.21M | ﹤0.01% |
22,106
| – | – |
|
1910
Stewart Information Services
STC
$2.09B
| $2.21M | ﹤0.01% |
29,560
-1,579
| -5% | -$118K |
|
1911
Laureate Education
LAUR
$4.33B
| $2.21M | ﹤0.01% |
132,990
| – | – |
|
1912
IAC Inc
IAC
$2.89B
| $2.21M | ﹤0.01% |
49,988
-2,803
| -5% | -$124K |
|
1913
Brookfield Renewable
BEPC
$6.1B
| $2.2M | ﹤0.01% |
67,428
-13,903
| -17% | -$454K |
|
|
HTO
1914
H2O America Common Stock
HTO
$1.75B
| $2.2M | ﹤0.01% |
37,867
+1,870
| +5% | +$109K |
|
1915
Treehouse Foods
THS
$882M
| $2.2M | ﹤0.01% |
52,387
-4,850
| -8% | -$204K |
|
|
FLIC
1916
DELISTED
First of Long Island Corp
FLIC
| $2.2M | ﹤0.01% |
170,555
+18,159
| +12% | +$234K |
|
1917
NBT Bancorp
NBTB
$2.27B
| $2.19M | ﹤0.01% |
49,595
-2,200
| -4% | -$97.3K |
|
1918
Constellium
CSTM
$2.08B
| $2.19M | ﹤0.01% |
134,850
| – | – |
|
1919
iShares Silver Trust
SLV
$20.7B
| $2.19M | ﹤0.01% |
+77,150
| New | +$2.19M |
|
1920
Texas Community Bancshares
TCBS
$48.2M
| $2.18M | ﹤0.01% |
147,583
+1
| +0% | +$15 |
|
1921
Veeco
VECO
$1.52B
| $2.16M | ﹤0.01% |
65,066
-440
| -0.7% | -$14.6K |
|
1922
Pitney Bowes
PBI
$1.96B
| $2.15M | ﹤0.01% |
301,830
+90,041
| +43% | +$642K |
|
|
VRE
1923
Veris Residential
VRE
$1.49B
| $2.15M | ﹤0.01% |
120,448
-2,714
| -2% | -$48.5K |
|
|
JBGS
1924
JBG SMITH
JBGS
$1.45B
| $2.14M | ﹤0.01% |
122,623
-20,491
| -14% | -$358K |
|
1925
Tennant Co
TNC
$1.5B
| $2.14M | ﹤0.01% |
22,262
| – | – |
|