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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$89.4B
| $86.2M | 0.03% |
1,697,292
+71,562
|
|
||
452
Dutch Bros
BROS
$6.64B
| $86M | 0.03% |
1,404,738
+260,615
|
|
||
453
Rush Street Interactive
RSI
$2.11B
| $85.7M | 0.03% |
4,410,996
+353,386
|
|
||
454
Brunswick
BC
$4.74B
| $85.5M | 0.03% |
1,152,306
-235,535
|
|
||
455
First Bancorp
FBP
$3.22B
| $85.5M | 0.03% |
4,123,546
-475,083
|
|
||
|
SW
456
Smurfit Westrock
SW
$22.5B
| $85.1M | 0.03% |
2,200,848
-3,052,408
|
|
||
457
Gibraltar Industries
ROCK
$1.18B
| $84.8M | 0.03% |
1,714,322
+1,177,654
|
|
||
458
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
| $84.1M | 0.03% |
1,914,793
-69,036
|
|
||
459
Ciena
CIEN
$48.7B
| $83.6M | 0.03% |
357,570
+103,503
|
|
||
460
Exact Sciences
EXAS
$19.8B
| $83.6M | 0.03% |
823,039
+747,613
|
|
||
461
Moody's
MCO
$81.1B
| $83.1M | 0.03% |
162,696
+1,587
|
|
||
462
Apogee Therapeutics
APGE
$5.25B
| $82.5M | 0.03% |
1,093,657
-325,475
|
|
||
463
IonQ
IONQ
$13.4B
| $82.4M | 0.03% |
1,836,123
+1,514,459
|
|
||
464
Johnson Controls International
JCI
$83.2B
| $81.3M | 0.03% |
678,641
-19,472
|
|
||
465
Phillips 66
PSX
$65.9B
| $80.9M | 0.03% |
627,169
-132,865
|
|
||
466
Broadstone Net Lease
BNL
$3.69B
| $80.7M | 0.03% |
4,646,568
-55,946
|
|
||
467
Amer Sports
AS
$19.3B
| $80.1M | 0.03% |
2,145,907
+381,599
|
|
||
468
AB US High Dividend ETF
HIDV
$154M
| $80M | 0.03% |
992,371
+11,065
|
|
||
469
Qorvo
QRVO
$7.31B
| $79.6M | 0.03% |
942,155
+862,695
|
|
||
470
Chefs' Warehouse
CHEF
$2.64B
| $79.5M | 0.03% |
1,275,300
+126,852
|
|
||
471
Taylor Morrison
TMHC
$5.85B
| $79.5M | 0.03% |
1,350,121
+65,900
|
|
||
472
Construction Partners
ROAD
$7.08B
| $79.3M | 0.03% |
730,711
-32,756
|
|
||
473
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
| $79.3M | 0.03% |
1,585,258
+70
|
|
||
474
Nuvalent
NUVL
$8.12B
| $79M | 0.02% |
785,445
+735,477
|
|
||
475
Raymond James Financial
RJF
$29.8B
| $79M | 0.02% |
491,924
+117,745
|
|