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 | |
|---|---|---|---|---|---|---|
2326
Allegiant Air
ALGT
$1.19B
| $1.01M | ﹤0.01% |
18,312
-1,117
| -6% | -$61.5K |
|
2327
IMAX
IMAX
$1.71B
| $1.01M | ﹤0.01% |
49,140
-9,799
| -17% | -$201K |
|
2328
Energy Fuels
UUUU
$2.89B
| $1.01M | ﹤0.01% |
183,440
| – | – |
|
2329
Barrett Business Services
BBSI
$1.22B
| $1M | ﹤0.01% |
26,680
| – | – |
|
2330
Lyft
LYFT
$7.6B
| $999K | ﹤0.01% |
78,344
-75,975
| -49% | -$969K |
|
2331
Columbus McKinnon
CMCO
$428M
| $997K | ﹤0.01% |
27,690
| – | – |
|
2332
Mativ Holdings
MATV
$680M
| $994K | ﹤0.01% |
58,483
-1,900
| -3% | -$32.3K |
|
2333
Aurinia Pharmaceuticals
AUPH
$1.68B
| $993K | ﹤0.01% |
135,500
| – | – |
|
2334
Advance Auto Parts
AAP
$3.73B
| $992K | ﹤0.01% |
25,431
-2,667
| -9% | -$104K |
|
2335
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $989K | ﹤0.01% |
+39,560
| New | +$989K |
|
2336
Travere Therapeutics
TVTX
$2.23B
| $988K | ﹤0.01% |
70,630
| – | – |
|
2337
Amplitude
AMPL
$1.5B
| $986K | ﹤0.01% |
109,888
| – | – |
|
2338
ACM Research
ACMR
$1.93B
| $985K | ﹤0.01% |
48,540
| – | – |
|
2339
Quad
QUAD
$336M
| $981K | ﹤0.01% |
216,145
+175,389
| +430% | +$796K |
|
2340
Camping World
CWH
$1.1B
| $979K | ﹤0.01% |
40,430
| – | – |
|
2341
Relay Therapeutics
RLAY
$710M
| $979K | ﹤0.01% |
138,281
-424,574
| -75% | -$3.01M |
|
2342
TORM
TRMD
$2.16B
| $971K | ﹤0.01% |
4,266
| – | – |
|
2343
Community Health Systems
CYH
$420M
| $968K | ﹤0.01% |
159,520
| – | – |
|
2344
Healthcare Services Group
HCSG
$1.2B
| $964K | ﹤0.01% |
86,335
| – | – |
|
2345
Montrose Environmental
MEG
$1.06B
| $962K | ﹤0.01% |
36,570
| – | – |
|
2346
Zillow
ZG
$20.8B
| $955K | ﹤0.01% |
15,414
-117
| -0.8% | -$7.25K |
|
2347
Ducommun
DCO
$1.39B
| $953K | ﹤0.01% |
14,473
| – | – |
|
|
BRSP
2348
BrightSpire Capital
BRSP
$772M
| $952K | ﹤0.01% |
169,991
| – | – |
|
2349
Castle Biosciences
CSTL
$660M
| $952K | ﹤0.01% |
33,370
| – | – |
|
2350
Unitil
UTL
$832M
| $951K | ﹤0.01% |
15,700
-400
| -2% | -$24.2K |
|