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 | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$6.16B
| $138M | 0.04% |
579,733
+115,620
|
|
||
302
ADT
ADT
$5.35B
| $138M | 0.04% |
17,107,694
-405,757
|
|
||
303
DoorDash
DASH
$76.7B
| $137M | 0.04% |
605,133
+80,580
|
|
||
304
Innovator US Equity Power Buffer ETF May
PMAY
$599M
| $137M | 0.04% |
3,451,429
-51,683
|
|
||
305
Coherent
COHR
$47.3B
| $136M | 0.04% |
736,611
-250,657
|
|
||
306
American Financial Group
AFG
$10.8B
| $136M | 0.04% |
993,378
-5,434
|
|
||
307
BJs Wholesale Club
BJ
$12.5B
| $134M | 0.04% |
1,493,878
-29,237
|
|
||
308
Northrop Grumman
NOC
$106B
| $134M | 0.04% |
235,695
-2,779
|
|
||
309
FTI Consulting
FCN
$5.12B
| $133M | 0.04% |
779,621
-6,036
|
|
||
310
STAG Industrial
STAG
$7.33B
| $132M | 0.04% |
3,597,876
+34,265
|
|
||
311
ON Semiconductor
ON
$23.3B
| $132M | 0.04% |
2,439,449
+554,154
|
|
||
312
Agilent Technologies
A
$33B
| $132M | 0.04% |
969,646
+154,293
|
|
||
313
Electronic Arts
EA
$49.9B
| $132M | 0.04% |
645,594
+20,568
|
|
||
314
ONE Gas
OGS
$5.46B
| $131M | 0.04% |
1,700,735
-7,057
|
|
||
315
Envista
NVST
$4.38B
| $131M | 0.04% |
6,035,727
-62,953
|
|
||
316
SPX Corp
SPXC
$10.5B
| $131M | 0.04% |
652,427
-15,178
|
|
||
317
GXO Logistics
GXO
$6.35B
| $130M | 0.04% |
2,477,185
+114,514
|
|
||
318
O'Reilly Automotive
ORLY
$79.3B
| $130M | 0.04% |
1,425,131
+102,092
|
|
||
319
Blackstone
BX
$86.7B
| $130M | 0.04% |
840,628
+1,986
|
|
||
320
iShares MSCI EAFE ETF
EFA
$73.1B
| $129M | 0.04% |
1,345,670
+192,817
|
|
||
|
SDFI
321
AB Short Duration Income ETF
SDFI
$164M
| $129M | 0.04% |
3,609,493
+467,630
|
|
||
322
iShares MSCI India ETF
INDA
$8.85B
| $127M | 0.04% |
2,351,715
+42,510
|
|
||
323
United Airlines
UAL
$30.6B
| $127M | 0.04% |
1,132,920
+637,328
|
|
||
324
Invesco
IVZ
$10.6B
| $126M | 0.04% |
4,808,093
-183,983
|
|
||
325
Corning
GLW
$111B
| $124M | 0.04% |
1,416,028
-422,242
|
|