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 | |
|---|---|---|---|---|---|---|
2201
Quanex
NX
$677M
| $1.27M | ﹤0.01% |
45,707
+13,040
| +40% | +$362K |
|
2202
Globalstar
GSAT
$3.74B
| $1.27M | ﹤0.01% |
68,118
+3,313
| +5% | +$61.6K |
|
2203
Tarsus Pharmaceuticals
TARS
$2.05B
| $1.26M | ﹤0.01% |
38,250
+3,130
| +9% | +$103K |
|
2204
WK Kellogg Co
KLG
$1.99B
| $1.26M | ﹤0.01% |
73,479
-115,649
| -61% | -$1.98M |
|
2205
Forward Air
FWRD
$908M
| $1.26M | ﹤0.01% |
35,487
-1,300
| -4% | -$46K |
|
2206
Janux Therapeutics
JANX
$1.47B
| $1.26M | ﹤0.01% |
27,640
-1,600
| -5% | -$72.7K |
|
2207
Shutterstock
SSTK
$749M
| $1.25M | ﹤0.01% |
35,358
-132
| -0.4% | -$4.67K |
|
2208
Sable Offshore Corp
SOC
$2.4B
| $1.25M | ﹤0.01% |
52,810
| – | – |
|
|
BDN
2209
Brandywine Realty Trust
BDN
$787M
| $1.25M | ﹤0.01% |
229,087
-8,762
| -4% | -$47.7K |
|
2210
Pennant Group
PNTG
$885M
| $1.25M | ﹤0.01% |
34,889
| – | – |
|
|
WAY
2211
Waystar Holding Corp
WAY
$6.55B
| $1.24M | ﹤0.01% |
+44,530
| New | +$1.24M |
|
2212
Diebold Nixdorf
DBD
$2.17B
| $1.24M | ﹤0.01% |
27,655
-53
| -0.2% | -$2.37K |
|
2213
Delek US
DK
$1.69B
| $1.23M | ﹤0.01% |
65,436
-3,300
| -5% | -$61.9K |
|
2214
Sphere Entertainment
SPHR
$2.03B
| $1.23M | ﹤0.01% |
27,762
| – | – |
|
2215
Ponce Financial Group
PDLB
$335M
| $1.22M | ﹤0.01% |
103,945
-78,975
| -43% | -$923K |
|
2216
Monarch Casino & Resort
MCRI
$1.9B
| $1.21M | ﹤0.01% |
15,260
| – | – |
|
2217
German American Bancorp
GABC
$1.54B
| $1.21M | ﹤0.01% |
31,190
-4,920
| -14% | -$191K |
|
2218
Tompkins Financial
TMP
$1B
| $1.21M | ﹤0.01% |
20,896
| – | – |
|
2219
Lifestance Health
LFST
$2.03B
| $1.2M | ﹤0.01% |
172,120
+5,350
| +3% | +$37.5K |
|
2220
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
63,428
-4,820
| -7% | -$91.4K |
|
2221
Dole
DOLE
$1.31B
| $1.2M | ﹤0.01% |
73,680
| – | – |
|
2222
Premier
PINC
$2.19B
| $1.2M | ﹤0.01% |
59,794
-10,335
| -15% | -$207K |
|
2223
ANI Pharmaceuticals
ANIP
$2.13B
| $1.19M | ﹤0.01% |
20,010
| – | – |
|
2224
LendingClub
LC
$1.93B
| $1.19M | ﹤0.01% |
104,220
| – | – |
|
2225
Scansource
SCSC
$988M
| $1.19M | ﹤0.01% |
24,751
| – | – |
|