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 | |
|---|---|---|---|---|---|---|
1976
Northwest Bancshares
NWBI
$1.83B
| $1.96M | ﹤0.01% |
146,447
-7,100
| -5% | -$95K |
|
|
LTC
1977
LTC Properties
LTC
$1.67B
| $1.96M | ﹤0.01% |
53,314
-5,483
| -9% | -$201K |
|
1978
National Healthcare
NHC
$1.78B
| $1.96M | ﹤0.01% |
15,546
| – | – |
|
1979
Navient
NAVI
$1.28B
| $1.95M | ﹤0.01% |
125,286
| – | – |
|
1980
Plug Power
PLUG
$1.76B
| $1.95M | ﹤0.01% |
861,273
+35,845
| +4% | +$81K |
|
1981
UiPath
PATH
$6.1B
| $1.94M | ﹤0.01% |
151,823
+1,325
| +0.9% | +$17K |
|
1982
Triumph Financial, Inc.
TFIN
$1.4B
| $1.94M | ﹤0.01% |
24,431
-3,536
| -13% | -$281K |
|
1983
MYR Group
MYRG
$2.73B
| $1.94M | ﹤0.01% |
18,978
-2,070
| -10% | -$212K |
|
1984
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.93M | ﹤0.01% |
41,180
+11,888
| +41% | +$558K |
|
1985
Federal Agricultural Mortgage
AGM
$2.15B
| $1.92M | ﹤0.01% |
10,259
+21
| +0.2% | +$3.94K |
|
1986
DXC Technology
DXC
$2.51B
| $1.91M | ﹤0.01% |
91,976
-628
| -0.7% | -$13K |
|
1987
IonQ
IONQ
$16.6B
| $1.91M | ﹤0.01% |
218,110
+300
| +0.1% | +$2.62K |
|
1988
Peapack-Gladstone Financial
PGC
$517M
| $1.9M | ﹤0.01% |
69,188
| – | – |
|
1989
Magnite
MGNI
$3.4B
| $1.89M | ﹤0.01% |
136,645
-24
| -0% | -$332 |
|
1990
Kohl's
KSS
$1.71B
| $1.89M | ﹤0.01% |
89,652
+41,576
| +86% | +$877K |
|
1991
Hope Bancorp
HOPE
$1.4B
| $1.89M | ﹤0.01% |
150,416
+9,440
| +7% | +$119K |
|
1992
PCB Bancorp
PCB
$308M
| $1.89M | ﹤0.01% |
100,389
-8,110
| -7% | -$152K |
|
1993
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.88M | ﹤0.01% |
14,252
-18,905
| -57% | -$2.5M |
|
1994
Lazard
LAZ
$5.25B
| $1.88M | ﹤0.01% |
37,404
-2,925
| -7% | -$147K |
|
1995
AngloGold Ashanti
AU
$33.5B
| $1.88M | ﹤0.01% |
+4,104
| New | +$1.88M |
|
|
EXAI
1996
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.88M | ﹤0.01% |
+385,694
| New | +$1.88M |
|
1997
Perimeter Solutions
PRM
$3.26B
| $1.88M | ﹤0.01% |
139,670
-5,200
| -4% | -$69.9K |
|
1998
Agilon Health
AGL
$443M
| $1.87M | ﹤0.01% |
476,940
-428,842
| -47% | -$1.69M |
|
1999
PAR Technology
PAR
$1.79B
| $1.87M | ﹤0.01% |
35,980
| – | – |
|
2000
Peloton Interactive
PTON
$3.09B
| $1.87M | ﹤0.01% |
399,154
-13,653
| -3% | -$63.9K |
|