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 | |
|---|---|---|---|---|---|---|
2026
Horace Mann Educators
HMN
$1.94B
| $1.76M | ﹤0.01% |
50,462
+2,850
| +6% | +$99.6K |
|
2027
Helios Technologies
HLIO
$1.8B
| $1.76M | ﹤0.01% |
36,850
| – | – |
|
2028
Lakeland Financial Corp
LKFN
$1.66B
| $1.75M | ﹤0.01% |
26,917
-1,500
| -5% | -$97.7K |
|
2029
Stepan Co
SCL
$1.09B
| $1.75M | ﹤0.01% |
22,655
-1,307
| -5% | -$101K |
|
2030
Vera Therapeutics
VERA
$1.52B
| $1.75M | ﹤0.01% |
39,550
| – | – |
|
2031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.74M | ﹤0.01% |
18,970
+6,772
| +56% | +$623K |
|
2032
Oxford Industries
OXM
$704M
| $1.74M | ﹤0.01% |
20,024
-448
| -2% | -$38.9K |
|
2033
OneSpaWorld
OSW
$2.24B
| $1.74M | ﹤0.01% |
105,130
| – | – |
|
2034
Avis
CAR
$5.47B
| $1.73M | ﹤0.01% |
19,773
-1,568
| -7% | -$137K |
|
2035
MannKind Corp
MNKD
$1.71B
| $1.73M | ﹤0.01% |
274,550
-8,060
| -3% | -$50.7K |
|
|
STR
2036
DELISTED
Sitio Royalties
STR
| $1.72M | ﹤0.01% |
82,385
-3,933
| -5% | -$82K |
|
2037
Energy Recovery
ERII
$764M
| $1.71M | ﹤0.01% |
98,612
-2,477
| -2% | -$43.1K |
|
2038
Spirit AeroSystems
SPR
$4.54B
| $1.71M | ﹤0.01% |
52,591
-1,236
| -2% | -$40.2K |
|
2039
Trupanion
TRUP
$1.87B
| $1.71M | ﹤0.01% |
40,637
-4,289
| -10% | -$180K |
|
2040
PagerDuty
PD
$1.53B
| $1.71M | ﹤0.01% |
91,947
-7,739
| -8% | -$144K |
|
2041
Enact Holdings
ACT
$5.74B
| $1.7M | ﹤0.01% |
46,930
-6,150
| -12% | -$223K |
|
2042
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | ﹤0.01% |
41,694
| – | – |
|
2043
Worthington Enterprises
WOR
$3.17B
| $1.7M | ﹤0.01% |
41,053
| – | – |
|
2044
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
13,623
| – | – |
|
2045
Brookdale Senior Living
BKD
$1.78B
| $1.7M | ﹤0.01% |
249,900
| – | – |
|
2046
Vale
VALE
$45.5B
| $1.69M | ﹤0.01% |
145,029
+9,470
| +7% | +$111K |
|
2047
Stock Yards Bancorp
SYBT
$2.27B
| $1.69M | ﹤0.01% |
27,267
-3,140
| -10% | -$195K |
|
2048
Dynavax Technologies
DVAX
$1.1B
| $1.69M | ﹤0.01% |
151,724
-13,925
| -8% | -$155K |
|
2049
Talos Energy
TALO
$1.68B
| $1.69M | ﹤0.01% |
163,120
-6,444
| -4% | -$66.7K |
|
2050
Helix Energy Solutions
HLX
$914M
| $1.69M | ﹤0.01% |
151,962
-13,595
| -8% | -$151K |
|