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 | |
|---|---|---|---|---|---|---|
2276
PDF Solutions
PDFS
$789M
| $1.09M | ﹤0.01% |
34,374
-35
| -0.1% | -$1.11K |
|
2277
AMERISAFE
AMSF
$862M
| $1.09M | ﹤0.01% |
22,472
-411
| -2% | -$19.9K |
|
|
RDUS
2278
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
58,522
+1,451
| +3% | +$26.9K |
|
2279
QuidelOrtho
QDEL
$2.03B
| $1.08M | ﹤0.01% |
23,776
-44,522
| -65% | -$2.03M |
|
2280
Fidelis Insurance
FIHL
$1.83B
| $1.08M | ﹤0.01% |
60,010
| – | – |
|
2281
Dime Community Bancshares
DCOM
$1.36B
| $1.08M | ﹤0.01% |
37,620
-5,380
| -13% | -$155K |
|
2282
XPEL
XPEL
$993M
| $1.08M | ﹤0.01% |
24,958
-229
| -0.9% | -$9.93K |
|
2283
Fortrea Holdings
FTRE
$929M
| $1.08M | ﹤0.01% |
53,966
-3,122,985
| -98% | -$62.5M |
|
2284
N-able
NABL
$1.58B
| $1.08M | ﹤0.01% |
82,632
+730
| +0.9% | +$9.53K |
|
2285
Orion
OEC
$581M
| $1.08M | ﹤0.01% |
60,371
-152,020
| -72% | -$2.71M |
|
2286
BOK Financial
BOKF
$7.08B
| $1.08M | ﹤0.01% |
10,276
-20
| -0.2% | -$2.09K |
|
2287
Olaplex Holdings
OLPX
$961M
| $1.07M | ﹤0.01% |
457,281
-793,909
| -63% | -$1.87M |
|
2288
Liberty Live Group Series C
LLYVK
$9.36B
| $1.07M | ﹤0.01% |
20,833
-2,600
| -11% | -$133K |
|
2289
ARS Pharmaceuticals
SPRY
$1B
| $1.07M | ﹤0.01% |
73,660
| – | – |
|
2290
ProAssurance
PRA
$1.22B
| $1.07M | ﹤0.01% |
71,010
| – | – |
|
2291
Credit Acceptance
CACC
$5.9B
| $1.07M | ﹤0.01% |
2,407
+685
| +40% | +$304K |
|
2292
Spyre Therapeutics
SYRE
$978M
| $1.07M | ﹤0.01% |
36,230
| – | – |
|
2293
PureCycle Technologies
PCT
$2.4B
| $1.06M | ﹤0.01% |
112,100
-35,940
| -24% | -$341K |
|
2294
Fresh Del Monte Produce
FDP
$1.72B
| $1.06M | ﹤0.01% |
35,992
| – | – |
|
2295
Rhinebeck Bancorp
RBKB
$146M
| $1.06M | ﹤0.01% |
114,909
+12,683
| +12% | +$117K |
|
2296
HCI Group
HCI
$2.36B
| $1.06M | ﹤0.01% |
9,895
| – | – |
|
2297
Select Water Solutions
WTTR
$954M
| $1.06M | ﹤0.01% |
94,900
-1,700
| -2% | -$18.9K |
|
2298
Matthews International
MATW
$775M
| $1.05M | ﹤0.01% |
45,369
| – | – |
|
2299
Blue Ridge Bankshares
BRBS
$376M
| $1.05M | ﹤0.01% |
374,821
+111,433
| +42% | +$312K |
|
|
EFC
2300
Ellington Financial
EFC
$1.35B
| $1.05M | ﹤0.01% |
81,310
| – | – |
|