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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
| $45.9M | 0.01% |
713,420
-96,097
|
|
||
652
RELX
RELX
$63.2B
| $45.7M | 0.01% |
1,131,754
+20,054
|
|
||
653
Criteo
CRTO
$938M
| $45.7M | 0.01% |
2,217,838
-2,089,991
|
|
||
654
NewAmsterdam Pharma
NAMS
$3.6B
| $45.6M | 0.01% |
1,300,875
-840,903
|
|
||
655
Target
TGT
$54.7B
| $45.5M | 0.01% |
465,593
-88,727
|
|
||
656
Vertiv
VRT
$103B
| $45.3M | 0.01% |
279,379
+102,304
|
|
||
657
Iron Mountain
IRM
$31.9B
| $45.2M | 0.01% |
544,810
-11,184
|
|
||
|
DAY
658
DELISTED
Dayforce
DAY
| $45.1M | 0.01% |
652,010
+487,477
|
|
||
659
Kroger
KR
$44.4B
| $44.9M | 0.01% |
718,843
-6,103
|
|
||
660
Nucor
NUE
$38.8B
| $44.9M | 0.01% |
275,346
+16,409
|
|
||
661
Invitation Homes
INVH
$15.7B
| $44.9M | 0.01% |
1,615,844
+176,388
|
|
||
662
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $44.7M | 0.01% |
480,492
-42,187
|
|
||
|
VBNK
663
VersaBank
VBNK
$468M
| $44.7M | 0.01% |
2,986,080
+70,096
|
|
||
664
Martin Marietta Materials
MLM
$36.6B
| $44.5M | 0.01% |
71,434
-3,281
|
|
||
665
Targa Resources
TRGP
$50B
| $44.1M | 0.01% |
239,132
+7,868
|
|
||
666
NetApp
NTAP
$19.1B
| $44.1M | 0.01% |
411,730
+150,795
|
|
||
667
Ingersoll Rand
IR
$33.8B
| $44.1M | 0.01% |
556,487
-62,134
|
|
||
668
Viridian Therapeutics
VRDN
$2.98B
| $44M | 0.01% |
1,414,181
-445,277
|
|
||
669
Southern California Bancorp
BCAL
$573M
| $43.8M | 0.01% |
2,347,421
-104,054
|
|
||
670
CenterPoint Energy
CNP
$28.2B
| $43.7M | 0.01% |
1,140,429
+386,069
|
|
||
671
DTE Energy
DTE
$30.7B
| $43.6M | 0.01% |
337,790
+112,677
|
|
||
672
Sysco
SYY
$40.4B
| $43.4M | 0.01% |
588,573
+45,987
|
|
||
673
Gulfport Energy Corp
GPOR
$3.53B
| $43.3M | 0.01% |
208,323
+28,302
|
|
||
674
Canadian Pacific Kansas City
CP
$75.4B
| $43.1M | 0.01% |
585,344
-19,656
|
|
||
675
Option Care Health
OPCH
$4.63B
| $43M | 0.01% |
1,350,178
+51,487
|
|