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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$36.3B
| $42.6M | 0.01% |
1,393,592
+206,187
|
|
||
677
Lattice Semiconductor
LSCC
$12.5B
| $42.5M | 0.01% |
577,913
-106,934
|
|
||
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
| $42.5M | 0.01% |
560,087
+9,754
|
|
||
679
Tapestry
TPR
$30B
| $42.5M | 0.01% |
332,487
+21,285
|
|
||
680
Allegion
ALLE
$12.7B
| $42.4M | 0.01% |
266,059
-53,783
|
|
||
681
Genpact
G
$6.61B
| $42.2M | 0.01% |
901,770
-650,730
|
|
||
682
Akamai
AKAM
$15.1B
| $42.1M | 0.01% |
482,672
+321,922
|
|
||
683
Edison International
EIX
$27.4B
| $42M | 0.01% |
699,962
-38,183
|
|
||
684
Microchip Technology
MCHP
$35.4B
| $42M | 0.01% |
658,705
+15,796
|
|
||
685
iShares International Select Dividend ETF
IDV
$7.81B
| $41.8M | 0.01% |
1,058,556
-37,301
|
|
||
686
Reinsurance Group of America
RGA
$13.6B
| $41.8M | 0.01% |
205,236
+30,673
|
|
||
687
Vulcan Materials
VMC
$35.5B
| $41.7M | 0.01% |
146,310
-17,665
|
|
||
688
Keurig Dr Pepper
KDP
$38.1B
| $41.6M | 0.01% |
1,484,215
+257,876
|
|
||
689
UDR
UDR
$12.1B
| $41.3M | 0.01% |
1,126,351
-10,933
|
|
||
690
AXIS Capital
AXS
$7.49B
| $41.3M | 0.01% |
385,519
-198,435
|
|
||
691
iShares MSCI Japan ETF
EWJ
$19.3B
| $41M | 0.01% |
508,045
-41,861
|
|
||
692
Landstar System
LSTR
$5.17B
| $40.5M | 0.01% |
281,953
+54,713
|
|
||
|
NTST
693
NETSTREIT Corp
NTST
$2.26B
| $40.4M | 0.01% |
2,288,311
+111,150
|
|
||
694
Fidelity National Information Services
FIS
$26B
| $40.3M | 0.01% |
606,950
-10,529
|
|
||
695
nVent Electric
NVT
$17.6B
| $40.3M | 0.01% |
395,223
-64,593
|
|
||
696
CF Industries
CF
$16.9B
| $40.1M | 0.01% |
518,394
-166,039
|
|
||
697
FirstEnergy
FE
$29.3B
| $40M | 0.01% |
894,101
+318,180
|
|
||
698
iShares Core S&P US Growth ETF
IUSG
$27.1B
| $39.6M | 0.01% |
235,813
+1,909
|
|
||
699
Royalty Pharma
RPRX
$19.7B
| $39.4M | 0.01% |
1,020,768
+83,910
|
|
||
700
APA Corp
APA
$11.2B
| $39.2M | 0.01% |
1,602,546
+204,094
|
|