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 | |
|---|---|---|---|---|---|---|
2451
Costamare
CMRE
$1.47B
| $754K | ﹤0.01% |
47,936
| – | – |
|
2452
Kelly Services Class A
KELYA
$487M
| $753K | ﹤0.01% |
35,178
+1,192
| +4% | +$25.5K |
|
2453
ZipRecruiter
ZIP
$430M
| $750K | ﹤0.01% |
78,941
-107
| -0.1% | -$1.02K |
|
2454
Heidrick & Struggles
HSII
$1.05B
| $749K | ﹤0.01% |
19,270
| – | – |
|
2455
BARK
BARK
$152M
| $748K | ﹤0.01% |
458,879
+4,690
| +1% | +$7.65K |
|
2456
Claros Mortgage Trust
CMTG
$533M
| $748K | ﹤0.01% |
99,800
| – | – |
|
2457
Global E Online
GLBE
$6.22B
| $745K | ﹤0.01% |
19,371
-44,958
| -70% | -$1.73M |
|
2458
MarineMax
HZO
$573M
| $740K | ﹤0.01% |
20,990
| – | – |
|
2459
Archer Aviation
ACHR
$5.48B
| $740K | ﹤0.01% |
244,290
| – | – |
|
2460
Patriot National Bancorp
PNBK
$143M
| $739K | ﹤0.01% |
389,042
+65
| +0% | +$124 |
|
2461
FuelCell Energy
FCEL
$209M
| $738K | ﹤0.01% |
64,728
+21,643
| +50% | +$247K |
|
2462
Rocket Companies
RKT
$44.4B
| $738K | ﹤0.01% |
38,449
-816,817
| -96% | -$15.7M |
|
|
DEC
2463
Diversified Energy
DEC
$1.22B
| $737K | ﹤0.01% |
64,773
| – | – |
|
|
ADAM
2464
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $735K | ﹤0.01% |
116,192
| – | – |
|
2465
Sinclair Inc
SBGI
$971M
| $735K | ﹤0.01% |
48,017
-175,640
| -79% | -$2.69M |
|
2466
SI-BONE Inc
SIBN
$704M
| $734K | ﹤0.01% |
52,500
| – | – |
|
2467
MP Materials
MP
$11.2B
| $733K | ﹤0.01% |
41,545
-129,939
| -76% | -$2.29M |
|
2468
Univest Financial
UVSP
$901M
| $733K | ﹤0.01% |
26,056
| – | – |
|
|
NGD
2469
New Gold Inc
NGD
$5.17B
| $730K | ﹤0.01% |
253,372
| – | – |
|
2470
Opko Health
OPK
$1.14B
| $725K | ﹤0.01% |
486,719
-119,700
| -20% | -$178K |
|
2471
Independent Bank Corp
IBCP
$666M
| $723K | ﹤0.01% |
21,693
| – | – |
|
|
GOOD
2472
Gladstone Commercial Corp
GOOD
$610M
| $723K | ﹤0.01% |
44,510
| – | – |
|
2473
Gildan
GIL
$8.23B
| $722K | ﹤0.01% |
15,321
-182
| -1% | -$8.57K |
|
2474
Y-mAbs Therapeutics
YMAB
$390M
| $720K | ﹤0.01% |
54,780
-3,360
| -6% | -$44.2K |
|
2475
Eagle Bancorp
EGBN
$624M
| $719K | ﹤0.01% |
31,850
-660
| -2% | -$14.9K |
|