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 | +$3.12B | |
| 2 | +$1.11B | |
| 3 | +$882M | |
| 4 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$877M |
| 5 |
CORB
AB Core Bond ETF
CORB
|
+$870M |
Top Sells
| 1 | +$2.49B | |
| 2 | +$1.52B | |
| 3 | +$1.39B | |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Meta Platforms (Facebook)
META
|
+$700M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$12B
| $194M | 0.06% |
1,901,308
+1,761,785
|
|
||
227
General Motors
GM
$67.5B
| $194M | 0.06% |
2,384,405
+1,128,895
|
|
||
228
Amgen
AMGN
$203B
| $192M | 0.06% |
585,219
-9,567
|
|
||
229
Williams Companies
WMB
$89.4B
| $191M | 0.06% |
3,182,459
+158,315
|
|
||
230
Jones Lang LaSalle
JLL
$14.1B
| $191M | 0.06% |
568,208
-30,772
|
|
||
231
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $189M | 0.06% |
1,966,872
+153,078
|
|
||
232
PACCAR
PCAR
$63.5B
| $189M | 0.06% |
1,721,844
+502,164
|
|
||
233
Arista Networks
ANET
$172B
| $187M | 0.06% |
1,426,632
-2,879,175
|
|
||
234
Accenture
ACN
$129B
| $186M | 0.06% |
692,806
-913,083
|
|
||
235
Bloom Energy
BE
$42.5B
| $186M | 0.06% |
2,135,612
+1,831,752
|
|
||
236
Glaukos
GKOS
$6.14B
| $186M | 0.06% |
1,643,448
-90,026
|
|
||
237
Intercontinental Exchange
ICE
$94.2B
| $185M | 0.06% |
1,140,480
-185,199
|
|
||
238
Verizon
VZ
$213B
| $184M | 0.06% |
4,527,709
-337,177
|
|
||
239
Cooper Companies
COO
$14.8B
| $184M | 0.06% |
2,243,381
-947,153
|
|
||
240
Danaher
DHR
$141B
| $183M | 0.06% |
798,810
-88,922
|
|
||
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
| $182M | 0.06% |
3,873,710
+94,056
|
|
||
242
MACOM Technology Solutions
MTSI
$16.4B
| $182M | 0.06% |
1,063,370
-431,366
|
|
||
243
Flex
FLEX
$22.5B
| $180M | 0.06% |
2,976,802
-4,347,444
|
|
||
244
L3Harris
LHX
$69.3B
| $176M | 0.06% |
600,959
+21,745
|
|
||
245
C.H. Robinson
CHRW
$21.6B
| $176M | 0.06% |
1,094,697
-79,408
|
|
||
246
Rambus
RMBS
$9.54B
| $175M | 0.06% |
1,900,308
+78,278
|
|
||
247
SLB Ltd
SLB
$70.6B
| $174M | 0.05% |
4,527,818
+181,459
|
|
||
248
First Citizens BancShares
FCNCA
$22.8B
| $173M | 0.05% |
80,748
+2,438
|
|
||
249
Cameco
CCJ
$50.6B
| $172M | 0.05% |
1,880,666
-1,638,428
|
|
||
250
SharkNinja
SN
$15.7B
| $172M | 0.05% |
1,532,924
+19,085
|
|