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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$36.2B
| $93.6M | 0.03% |
388,393
+20,461
|
|
||
427
Core & Main
CNM
$9.46B
| $93.1M | 0.03% |
1,790,499
-5,598
|
|
||
428
Wabtec
WAB
$42.6B
| $92.4M | 0.03% |
433,102
-33,380
|
|
||
429
NRG Energy
NRG
$34.1B
| $92.4M | 0.03% |
580,149
-36,381
|
|
||
430
Carvana
CVNA
$46.1B
| $92.3M | 0.03% |
218,658
+132,122
|
|
||
431
Avient
AVNT
$3.36B
| $92.1M | 0.03% |
2,946,952
-56,809
|
|
||
432
Trane Technologies
TT
$96.3B
| $91.9M | 0.03% |
236,109
+3,370
|
|
||
433
Crane NXT
CXT
$2.59B
| $91.1M | 0.03% |
1,936,322
+180,914
|
|
||
434
US Bancorp
USB
$81.2B
| $90.5M | 0.03% |
1,695,868
-323,290
|
|
||
435
Guidewire Software
GWRE
$13.5B
| $90.1M | 0.03% |
448,463
-127,124
|
|
||
436
Cummins
CMI
$78.1B
| $89.7M | 0.03% |
175,820
+346
|
|
||
437
TKO Group
TKO
$16.4B
| $89.5M | 0.03% |
428,212
-142,986
|
|
||
438
General Dynamics
GD
$96.9B
| $89.1M | 0.03% |
264,737
-1,489
|
|
||
|
FLG
439
Flagstar Bank National Association
FLG
$5.18B
| $88.4M | 0.03% |
7,021,175
+464,578
|
|
||
440
Braze
BRZE
$2.32B
| $88.3M | 0.03% |
2,576,418
+562,402
|
|
||
441
Unity
U
$8.87B
| $88.2M | 0.03% |
1,996,738
+1,446,650
|
|
||
442
RH
RH
$2.68B
| $87.8M | 0.03% |
490,166
-83,500
|
|
||
443
W.W. Grainger
GWW
$52.8B
| $87.7M | 0.03% |
86,902
+11,336
|
|
||
444
iShares Russell 1000 Value ETF
IWD
$69.2B
| $87.5M | 0.03% |
415,954
+28,160
|
|
||
445
Granite Construction
GVA
$5.49B
| $87.3M | 0.03% |
756,651
-73,513
|
|
||
446
AeroVironment
AVAV
$11.3B
| $87.1M | 0.03% |
360,134
-77,087
|
|
||
447
Element Solutions
ESI
$8.06B
| $87M | 0.03% |
3,481,289
-308,620
|
|
||
448
Mercado Libre
MELI
$89.3B
| $86.6M | 0.03% |
43,015
-29,224
|
|
||
449
Innovator US Equity Power Buffer ETF April
PAPR
$764M
| $86.6M | 0.03% |
2,213,849
-16,274
|
|
||
450
Casey's General Stores
CASY
$25.1B
| $86.4M | 0.03% |
156,321
-8,350
|
|