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 | |
|---|---|---|---|---|---|---|
2176
Grab
GRAB
$24.3B
| $1.32M | ﹤0.01% |
348,679
-45,664
| -12% | -$174K |
|
2177
Kforce
KFRC
$568M
| $1.32M | ﹤0.01% |
21,540
| – | – |
|
2178
Clarivate
CLVT
$2.88B
| $1.32M | ﹤0.01% |
186,393
+72
| +0% | +$511 |
|
2179
Dave & Buster's
PLAY
$797M
| $1.32M | ﹤0.01% |
38,830
+2,878
| +8% | +$98K |
|
2180
CRA International
CRAI
$1.31B
| $1.32M | ﹤0.01% |
7,503
| – | – |
|
2181
Artivion
AORT
$1.92B
| $1.31M | ﹤0.01% |
49,328
| – | – |
|
2182
SSR Mining
SSRM
$4.51B
| $1.31M | ﹤0.01% |
231,040
| – | – |
|
2183
Southside Bancshares
SBSI
$920M
| $1.31M | ﹤0.01% |
39,247
| – | – |
|
2184
Amalgamated Financial
AMAL
$862M
| $1.31M | ﹤0.01% |
41,743
-7,000
| -14% | -$220K |
|
2185
Innoviva
INVA
$1.21B
| $1.31M | ﹤0.01% |
67,740
-3,215
| -5% | -$62.1K |
|
2186
MaxLinear
MXL
$1.38B
| $1.31M | ﹤0.01% |
90,275
-83
| -0.1% | -$1.2K |
|
2187
Lucid Motors
LCID
$5.86B
| $1.31M | ﹤0.01% |
36,982
-28,996
| -44% | -$1.02M |
|
2188
Harrow
HROW
$1.43B
| $1.3M | ﹤0.01% |
29,020
| – | – |
|
2189
Argan
AGX
$3.2B
| $1.3M | ﹤0.01% |
12,860
-717
| -5% | -$72.7K |
|
|
PGRE
2190
Paramount Group
PGRE
$1.59B
| $1.3M | ﹤0.01% |
265,049
-6,024
| -2% | -$29.6K |
|
2191
ODP
ODP
$632M
| $1.29M | ﹤0.01% |
43,413
-1,800
| -4% | -$53.6K |
|
|
ARR
2192
Armour Residential REIT
ARR
$1.72B
| $1.29M | ﹤0.01% |
63,295
+6,505
| +11% | +$133K |
|
2193
PC Connection
CNXN
$1.6B
| $1.29M | ﹤0.01% |
17,110
+1,596
| +10% | +$120K |
|
2194
Safety Insurance
SAFT
$1.1B
| $1.29M | ﹤0.01% |
15,774
| – | – |
|
2195
Phreesia
PHR
$1.46B
| $1.29M | ﹤0.01% |
56,500
| – | – |
|
|
CSR
2196
Centerspace
CSR
$978M
| $1.28M | ﹤0.01% |
18,207
-434
| -2% | -$30.6K |
|
2197
Opendoor
OPEN
$6.64B
| $1.28M | ﹤0.01% |
641,492
-26,300
| -4% | -$52.6K |
|
2198
Fastly
FSLY
$1.13B
| $1.27M | ﹤0.01% |
167,941
-119
| -0.1% | -$901 |
|
2199
Sapiens International
SPNS
$2.4B
| $1.27M | ﹤0.01% |
34,088
-8,250
| -19% | -$307K |
|
2200
OceanFirst Financial
OCFC
$1.05B
| $1.27M | ﹤0.01% |
68,229
| – | – |
|