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 | |
|---|---|---|---|---|---|---|
2376
Sturm, Ruger & Co
RGR
$601M
| $894K | ﹤0.01% |
21,455
| – | – |
|
2377
Howard Hughes
HHH
$4.85B
| $894K | ﹤0.01% |
11,547
-10,416
| -47% | -$807K |
|
2378
Enviri
NVRI
$987M
| $892K | ﹤0.01% |
86,267
-14,070
| -14% | -$145K |
|
|
AHH
2379
Armada Hoffler Properties
AHH
$596M
| $890K | ﹤0.01% |
82,200
-2,328
| -3% | -$25.2K |
|
2380
Gorman-Rupp
GRC
$1.15B
| $888K | ﹤0.01% |
22,797
| – | – |
|
2381
Cogent Biosciences
COGT
$1.79B
| $886K | ﹤0.01% |
82,060
+9,860
| +14% | +$106K |
|
2382
United States Lime & Minerals
USLM
$3.67B
| $884K | ﹤0.01% |
9,050
-1,000
| -10% | -$97.7K |
|
2383
FIGS
FIGS
$1.19B
| $884K | ﹤0.01% |
129,200
| – | – |
|
|
DX
2384
Dynex Capital
DX
$1.63B
| $883K | ﹤0.01% |
69,173
+12,200
| +21% | +$156K |
|
2385
Brown-Forman Class A
BF.A
$13.3B
| $881K | ﹤0.01% |
18,327
-1,618
| -8% | -$77.8K |
|
2386
Hyster-Yale Materials Handling
HY
$655M
| $881K | ﹤0.01% |
13,808
| – | – |
|
2387
uniQure
QURE
$929M
| $880K | ﹤0.01% |
+178,600
| New | +$880K |
|
2388
TFI International
TFII
$7.87B
| $880K | ﹤0.01% |
6,425
-59
| -0.9% | -$8.08K |
|
|
DNB
2389
DELISTED
Dun & Bradstreet
DNB
| $873K | ﹤0.01% |
75,883
-32,161
| -30% | -$370K |
|
2390
A-Mark Precious Metals
AMRK
$616M
| $869K | ﹤0.01% |
19,670
| – | – |
|
2391
Green Plains
GPRE
$641M
| $865K | ﹤0.01% |
63,903
-600
| -0.9% | -$8.12K |
|
2392
Miller Industries
MLR
$471M
| $862K | ﹤0.01% |
14,130
| – | – |
|
|
CDMO
2393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $860K | ﹤0.01% |
75,560
| – | – |
|
2394
Standard Motor Products
SMP
$901M
| $859K | ﹤0.01% |
25,870
| – | – |
|
2395
Nordic American Tanker
NAT
$692M
| $857K | ﹤0.01% |
233,611
| – | – |
|
2396
Applied Therapeutics
APLT
$63.6M
| $857K | ﹤0.01% |
100,840
+70,570
| +233% | +$600K |
|
2397
TechTarget
TTGT
$429M
| $855K | ﹤0.01% |
34,974
| – | – |
|
|
AVDL
2398
Avadel Pharmaceuticals
AVDL
$1.54B
| $854K | ﹤0.01% |
65,122
-36,102
| -36% | -$473K |
|
2399
Informatica
INFA
$7.56B
| $854K | ﹤0.01% |
33,762
-2,758
| -8% | -$69.7K |
|
2400
Futu Holdings
FUTU
$25.9B
| $850K | ﹤0.01% |
8,888
-19,749
| -69% | -$1.89M |
|