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 | |
|---|---|---|---|---|---|---|
2426
Pacira BioSciences
PCRX
$1.21B
| $796K | ﹤0.01% |
52,894
+64
| +0.1% | +$963 |
|
2427
Hamilton Insurance Group
HG
$2.41B
| $790K | ﹤0.01% |
40,840
+23,880
| +141% | +$462K |
|
|
SWI
2428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $789K | ﹤0.01% |
60,449
-8
| -0% | -$104 |
|
2429
Immunome
IMNM
$843M
| $786K | ﹤0.01% |
53,790
| – | – |
|
2430
Tower Semiconductor
TSEM
$7.38B
| $786K | ﹤0.01% |
17,753
-68
| -0.4% | -$3.01K |
|
2431
ICICI Bank
IBN
$114B
| $785K | ﹤0.01% |
26,301
-10,369
| -28% | -$310K |
|
2432
Prothena Corp
PRTA
$454M
| $782K | ﹤0.01% |
46,746
| – | – |
|
2433
Metals Acquisition
MTAL
$1.01B
| $781K | ﹤0.01% |
56,370
| – | – |
|
|
BBUC
2434
Brookfield Business Corp
BBUC
$2.42B
| $781K | ﹤0.01% |
30,820
| – | – |
|
2435
Couchbase
BASE
$1.35B
| $780K | ﹤0.01% |
48,410
| – | – |
|
2436
Applied Digital
APLD
$4.5B
| $776K | ﹤0.01% |
94,110
| – | – |
|
2437
Axogen
AXGN
$773M
| $776K | ﹤0.01% |
55,330
| – | – |
|
2438
IDT Corp
IDT
$1.65B
| $773K | ﹤0.01% |
20,250
| – | – |
|
2439
Ennis
EBF
$473M
| $770K | ﹤0.01% |
31,646
| – | – |
|
2440
SunCoke Energy
SXC
$658M
| $769K | ﹤0.01% |
88,610
| – | – |
|
2441
Frontline
FRO
$5.12B
| $768K | ﹤0.01% |
33,618
| – | – |
|
2442
International Money Express
IMXI
$431M
| $768K | ﹤0.01% |
41,540
| – | – |
|
2443
ImmunityBio
IBRX
$2.45B
| $765K | ﹤0.01% |
205,530
| – | – |
|
2444
Lennar Class B
LEN.B
$34.8B
| $763K | ﹤0.01% |
4,644
-28
| -0.6% | -$4.6K |
|
|
BELFB
2445
Bel Fuse Class B
BELFB
$1.88B
| $758K | ﹤0.01% |
9,650
| – | – |
|
2446
Ivanhoe Electric
IE
$1.17B
| $756K | ﹤0.01% |
89,360
| – | – |
|
2447
MiMedx Group
MDXG
$1.06B
| $756K | ﹤0.01% |
127,900
| – | – |
|
2448
Stagwell
STGW
$1.44B
| $755K | ﹤0.01% |
107,580
| – | – |
|
2449
TFS Financial
TFSL
$3.78B
| $754K | ﹤0.01% |
58,662
+1,596
| +3% | +$20.5K |
|
2450
Annexon
ANNX
$280M
| $754K | ﹤0.01% |
127,360
-19,090
| -13% | -$113K |
|