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 | |
|---|---|---|---|---|---|---|
2126
REX American Resources
REX
$1.01B
| $1.47M | ﹤0.01% |
31,785
+1,849
| +6% | +$85.6K |
|
2127
Kaiser Aluminum
KALU
$1.24B
| $1.47M | ﹤0.01% |
20,261
| – | – |
|
2128
Comstock Resources
CRK
$4.67B
| $1.47M | ﹤0.01% |
131,920
-11,130
| -8% | -$124K |
|
2129
Honda
HMC
$43.8B
| $1.46M | ﹤0.01% |
+46,129
| New | +$1.46M |
|
2130
Alkami Technology
ALKT
$2.63B
| $1.46M | ﹤0.01% |
46,302
+470
| +1% | +$14.8K |
|
2131
Westamerica Bancorp
WABC
$1.24B
| $1.46M | ﹤0.01% |
29,520
| – | – |
|
2132
Schrodinger
SDGR
$1.37B
| $1.46M | ﹤0.01% |
78,584
| – | – |
|
2133
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.45M | ﹤0.01% |
52,323
+2,499
| +5% | +$69.2K |
|
2134
Newell Brands
NWL
$2.48B
| $1.45M | ﹤0.01% |
188,443
-2,499
| -1% | -$19.2K |
|
2135
Array Technologies
ARRY
$1.17B
| $1.44M | ﹤0.01% |
218,413
+5,288
| +2% | +$34.9K |
|
2136
Liberty Global Class C
LBTYK
$4.08B
| $1.44M | ﹤0.01% |
66,439
+19,470
| +41% | +$421K |
|
2137
Buckle
BKE
$3.04B
| $1.44M | ﹤0.01% |
32,636
-4,418
| -12% | -$194K |
|
2138
Alamos Gold
AGI
$13.9B
| $1.43M | ﹤0.01% |
71,912
+6,840
| +11% | +$136K |
|
|
RC
2139
Ready Capital
RC
$692M
| $1.43M | ﹤0.01% |
187,752
| – | – |
|
2140
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.43M | ﹤0.01% |
217,294
| – | – |
|
2141
Immersion
IMMR
$221M
| $1.43M | ﹤0.01% |
160,211
+124,651
| +351% | +$1.11M |
|
2142
Encore Capital Group
ECPG
$1.02B
| $1.43M | ﹤0.01% |
30,208
| – | – |
|
2143
Cracker Barrel
CBRL
$1.14B
| $1.43M | ﹤0.01% |
31,465
+1,564
| +5% | +$70.9K |
|
2144
Nurix Therapeutics
NRIX
$691M
| $1.42M | ﹤0.01% |
63,320
| – | – |
|
2145
DNOW Inc
DNOW
$1.6B
| $1.42M | ﹤0.01% |
109,861
| – | – |
|
2146
Ocular Therapeutix
OCUL
$2.23B
| $1.42M | ﹤0.01% |
162,820
| – | – |
|
2147
SFL Corp
SFL
$1.06B
| $1.41M | ﹤0.01% |
121,563
| – | – |
|
2148
Transcat
TRNS
$697M
| $1.4M | ﹤0.01% |
11,631
-76
| -0.6% | -$9.18K |
|
2149
Riverview Bancorp
RVSB
$102M
| $1.4M | ﹤0.01% |
297,143
-84,000
| -22% | -$396K |
|
2150
Middlesex Water
MSEX
$972M
| $1.4M | ﹤0.01% |
21,443
+1,910
| +10% | +$125K |
|