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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$302B
| $124M | 0.04% |
1,347,232
-53,121
|
|
||
327
NCR Atleos
NATL
$3.35B
| $124M | 0.04% |
3,246,870
-65,996
|
|
||
328
Halozyme
HALO
$8.04B
| $124M | 0.04% |
1,835,486
-71,869
|
|
||
329
SS&C Technologies
SSNC
$18.5B
| $123M | 0.04% |
1,407,642
+146,083
|
|
||
330
MongoDB
MDB
$22.1B
| $122M | 0.04% |
290,804
-45,516
|
|
||
331
Monolithic Power Systems
MPWR
$52.2B
| $122M | 0.04% |
134,631
-146,072
|
|
||
332
Coca-Cola Europacific Partners
CCEP
$45.4B
| $122M | 0.04% |
1,339,632
-101,583
|
|
||
333
RPM International
RPM
$13.1B
| $121M | 0.04% |
1,167,433
+72,008
|
|
||
334
Ryman Hospitality Properties
RHP
$6.04B
| $121M | 0.04% |
1,276,146
-22,008
|
|
||
335
Oshkosh
OSK
$9.67B
| $121M | 0.04% |
959,446
+45,949
|
|
||
336
Innovator US Equity Power Buffer ETF June
PJUN
$635M
| $119M | 0.04% |
2,852,450
-70,982
|
|
||
337
AB US Low Volatility Equity ETF
LOWV
$186M
| $119M | 0.04% |
1,520,692
+182,011
|
|
||
338
Advanced Energy
AEIS
$11.5B
| $118M | 0.04% |
563,547
+517,796
|
|
||
339
Armstrong World Industries
AWI
$7.21B
| $117M | 0.04% |
613,275
-263,990
|
|
||
340
O-I Glass
OI
$1.77B
| $117M | 0.04% |
7,928,253
-68,533
|
|
||
341
Synopsys
SNPS
$83.8B
| $116M | 0.04% |
247,786
-814,792
|
|
||
342
Travelers Companies
TRV
$65.6B
| $116M | 0.04% |
400,892
-19,644
|
|
||
343
Nu Holdings
NU
$71.2B
| $116M | 0.04% |
6,937,660
+1,459,694
|
|
||
344
Vanguard Total Stock Market ETF
VTI
$579B
| $116M | 0.04% |
346,176
+72,139
|
|
||
345
Aflac
AFL
$56.9B
| $116M | 0.04% |
1,052,486
-999
|
|
||
|
CMA
346
DELISTED
Comerica
CMA
| $114M | 0.04% |
1,311,401
+77,053
|
|
||
347
Pentair
PNR
$15B
| $114M | 0.04% |
1,091,202
-302,067
|
|
||
348
Independent Bank
INDB
$3.78B
| $112M | 0.04% |
1,538,145
-167,598
|
|
||
349
Curtiss-Wright
CW
$26B
| $112M | 0.04% |
203,583
-29,178
|
|
||
350
Star Bulk Carriers
SBLK
$2.7B
| $112M | 0.04% |
5,832,805
+386,614
|
|