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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$37.3B
| $36.4M | 0.01% |
345,450
-62,536
|
|
||
|
XYZ
727
Block Inc
XYZ
$39.3B
| $36.2M | 0.01% |
555,793
-93,026
|
|
||
728
JB Hunt Transport Services
JBHT
$20.4B
| $35.9M | 0.01% |
184,869
-52,242
|
|
||
|
EXE
729
Expand Energy Corp
EXE
$25.2B
| $35.7M | 0.01% |
323,707
-8,929
|
|
||
730
Kimberly-Clark
KMB
$33.8B
| $35.7M | 0.01% |
354,046
+3,844
|
|
||
731
Centene
CNC
$17.9B
| $35.7M | 0.01% |
866,841
+27,104
|
|
||
732
EPAM Systems
EPAM
$7.7B
| $35.6M | 0.01% |
173,707
+111,668
|
|
||
733
Seadrill
SDRL
$2.68B
| $35.5M | 0.01% |
1,027,033
+955,013
|
|
||
734
Northern Trust
NTRS
$25.6B
| $35.4M | 0.01% |
259,382
+17,976
|
|
||
735
EQT Corp
EQT
$38.6B
| $35.3M | 0.01% |
658,498
+6,076
|
|
||
736
ATI
ATI
$21.8B
| $35.2M | 0.01% |
306,517
+34,749
|
|
||
737
Worthington Steel
WS
$1.84B
| $35.1M | 0.01% |
1,015,143
+45,256
|
|
||
738
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
| $35.1M | 0.01% |
288,172
-8,375
|
|
||
739
Jacobs Solutions
J
$15.5B
| $35.1M | 0.01% |
264,797
+4,041
|
|
||
740
Dollar General
DG
$32.1B
| $34.6M | 0.01% |
260,843
+14,622
|
|
||
741
Dianthus Therapeutics
DNTH
$3.76B
| $34.4M | 0.01% |
834,383
-18,001
|
|
||
742
T. Rowe Price
TROW
$19.4B
| $34M | 0.01% |
331,973
-38,476
|
|
||
743
International Money Express
IMXI
$470M
| $33.8M | 0.01% |
2,200,373
+139,469
|
|
||
744
Cantaloupe
CTLP
$780M
| $33.6M | 0.01% |
3,163,143
+221,076
|
|
||
745
Mineralys Therapeutics
MLYS
$2.25B
| $33.5M | 0.01% |
922,516
+40,101
|
|
||
746
CSG Systems International
CSGS
$2.28B
| $33.5M | 0.01% |
436,377
+402,064
|
|
||
747
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $33.4M | 0.01% |
403,828
+12,763
|
|
||
748
American Water Works
AWK
$25.9B
| $33.4M | 0.01% |
256,045
-4,647
|
|
||
749
Baytex Energy
BTE
$2.95B
| $33.4M | 0.01% |
10,335,366
+177,002
|
|
||
750
Occidental Petroleum
OXY
$52.4B
| $33.2M | 0.01% |
808,339
-92,690
|
|