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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$172B
| $1.15B | 0.36% |
1,701,969
-332,756
|
|
||
52
Goldman Sachs
GS
$240B
| $1.11B | 0.35% |
1,268,361
-124,373
|
|
||
|
NYM
53
AB New York Intermediate Municipal ETF
NYM
$1.31B
| $1.11B | 0.35% |
+44,446,807
|
|
||
54
Mettler-Toledo International
MTD
$24.7B
| $1.11B | 0.35% |
794,096
+169
|
|
||
55
Chipotle Mexican Grill
CMG
$44.8B
| $1.1B | 0.35% |
29,747,259
+4,036,155
|
|
||
56
Shopify
SHOP
$170B
| $1.05B | 0.33% |
6,550,340
+1,170,955
|
|
||
57
Motorola Solutions
MSI
$75.6B
| $1B | 0.32% |
2,610,459
+308,535
|
|
||
|
ILOW
58
AB International Low Volatility Equity ETF
ILOW
$1.63B
| $974M | 0.31% |
22,873,540
+258,546
|
|
||
59
RTX Corp
RTX
$280B
| $950M | 0.3% |
5,182,547
-250,635
|
|
||
60
Eaton
ETN
$135B
| $937M | 0.3% |
2,942,472
-446,181
|
|
||
61
Merck
MRK
$285B
| $909M | 0.29% |
8,632,385
+402,592
|
|
||
62
Oracle
ORCL
$427B
| $898M | 0.28% |
4,607,212
-1,090,337
|
|
||
63
Coca-Cola
KO
$333B
| $894M | 0.28% |
12,782,277
+355,033
|
|
||
64
Vanguard S&P 500 ETF
VOO
$834B
| $887M | 0.28% |
1,413,896
+153,399
|
|
||
65
Medtronic
MDT
$116B
| $884M | 0.28% |
9,204,762
+1,283,282
|
|
||
66
United Rentals
URI
$50.3B
| $877M | 0.28% |
1,084,165
-4,044
|
|
||
|
CAM
67
AB California Intermediate Municipal ETF
CAM
$1.13B
| $876M | 0.28% |
+34,904,728
|
|
||
68
Exxon Mobil
XOM
$632B
| $871M | 0.28% |
7,239,279
+13,794
|
|
||
69
ASML
ASML
$510B
| $868M | 0.27% |
811,064
+20,195
|
|
||
|
CORB
70
AB Core Bond ETF
CORB
$933M
| $865M | 0.27% |
+28,952,247
|
|
||
71
Ferrari
RACE
$60.6B
| $863M | 0.27% |
2,334,745
-44,516
|
|
||
72
Cisco
CSCO
$300B
| $859M | 0.27% |
11,157,889
+219,515
|
|
||
73
Salesforce
CRM
$182B
| $855M | 0.27% |
3,226,374
-106,949
|
|
||
74
Celsius Holdings
CELH
$10.9B
| $850M | 0.27% |
18,579,032
+2,480,726
|
|
||
75
AB Disruptors ETF
FWD
$1.51B
| $845M | 0.27% |
8,091,146
+514,042
|
|