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 | |
|---|---|---|---|---|---|---|
1926
Huron Consulting
HURN
$2.44B
| $2.13M | ﹤0.01% |
19,608
-318
| -2% | -$34.6K |
|
1927
Edgewell Personal Care
EPC
$1.01B
| $2.13M | ﹤0.01% |
58,633
+2,892
| +5% | +$105K |
|
1928
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.13M | ﹤0.01% |
53,501
| – | – |
|
|
LADR
1929
Ladder Capital
LADR
$1.48B
| $2.12M | ﹤0.01% |
183,149
| – | – |
|
1930
Global Net Lease
GNL
$1.81B
| $2.12M | ﹤0.01% |
251,410
-6,911
| -3% | -$58.2K |
|
1931
Olema Pharmaceuticals
OLMA
$533M
| $2.11M | ﹤0.01% |
176,663
-31,920
| -15% | -$381K |
|
1932
Mercury Insurance
MCY
$4.4B
| $2.11M | ﹤0.01% |
33,477
-200
| -0.6% | -$12.6K |
|
1933
C3.ai
AI
$2.26B
| $2.11M | ﹤0.01% |
87,011
-11,814
| -12% | -$286K |
|
1934
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.1M | ﹤0.01% |
+72,399
| New | +$2.1M |
|
1935
First Commonwealth Financial
FCF
$1.84B
| $2.1M | ﹤0.01% |
122,627
-53,625
| -30% | -$920K |
|
1936
Summit Therapeutics
SMMT
$14.1B
| $2.1M | ﹤0.01% |
95,880
-212,696
| -69% | -$4.66M |
|
1937
Byline Bancorp
BY
$1.33B
| $2.1M | ﹤0.01% |
78,417
-62,000
| -44% | -$1.66M |
|
1938
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.1M | ﹤0.01% |
275,790
| – | – |
|
1939
Beam Therapeutics
BEAM
$2.08B
| $2.09M | ﹤0.01% |
85,310
-2,800
| -3% | -$68.6K |
|
1940
Ionis Pharmaceuticals
IONS
$10.1B
| $2.09M | ﹤0.01% |
52,162
+894
| +2% | +$35.8K |
|
1941
Goosehead Insurance
GSHD
$2.05B
| $2.09M | ﹤0.01% |
23,390
| – | – |
|
1942
Olympic Steel
ZEUS
$368M
| $2.09M | ﹤0.01% |
53,540
-3,270
| -6% | -$128K |
|
1943
FB Financial Corp
FBK
$2.86B
| $2.08M | ﹤0.01% |
44,249
-2,200
| -5% | -$103K |
|
1944
PACS Group
PACS
$1.51B
| $2.08M | ﹤0.01% |
51,930
+22,400
| +76% | +$895K |
|
1945
DoubleVerify
DV
$2.13B
| $2.07M | ﹤0.01% |
123,212
-80,681
| -40% | -$1.36M |
|
1946
Thomson Reuters
TRI
$78B
| $2.07M | ﹤0.01% |
12,149
-897
| -7% | -$153K |
|
1947
La-Z-Boy
LZB
$1.39B
| $2.07M | ﹤0.01% |
48,244
-6,850
| -12% | -$294K |
|
1948
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.07M | ﹤0.01% |
156,480
-4,140
| -3% | -$54.8K |
|
1949
Radiant Logistics
RLGT
$307M
| $2.07M | ﹤0.01% |
321,773
+1,010
| +0.3% | +$6.49K |
|
1950
NovoCure
NVCR
$1.36B
| $2.07M | ﹤0.01% |
132,330
| – | – |
|