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 | |
|---|---|---|---|---|---|---|
|
HDV
751
iShares Core High Dividend ETF
HDV
$13.3B
| $33.2M | 0.01% |
273,247
+5,502
|
|
||
752
Scholastic
SCHL
$867M
| $33.1M | 0.01% |
1,116,296
-42,965
|
|
||
753
First Bancorp
FBNC
$2.29B
| $33M | 0.01% |
649,671
-7,699
|
|
||
754
Legend Biotech
LEGN
$3.71B
| $33M | 0.01% |
1,517,067
-115,900
|
|
||
755
NiSource
NI
$22.2B
| $33M | 0.01% |
789,399
-115,760
|
|
||
756
GeneDx Holdings
WGS
$2.58B
| $33M | 0.01% |
253,454
-106,609
|
|
||
757
Omnicom Group
OMC
$25.4B
| $32.9M | 0.01% |
407,008
+125,566
|
|
||
758
Huntington Bancshares
HBAN
$32.4B
| $32.8M | 0.01% |
1,893,156
+99,700
|
|
||
759
MSC Industrial Direct
MSM
$5.05B
| $32.8M | 0.01% |
389,639
+4,317
|
|
||
760
Factset
FDS
$8B
| $32.8M | 0.01% |
112,867
+74,215
|
|
||
761
Group 1 Automotive
GPI
$3.77B
| $32.6M | 0.01% |
82,893
-101,318
|
|
||
|
DOO
762
Bombardier Recreational Products
DOO
$4.82B
| $32.5M | 0.01% |
459,561
+7,786
|
|
||
763
Axalta
AXTA
$6.14B
| $32.4M | 0.01% |
1,003,686
-92,629
|
|
||
764
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
| $32.4M | 0.01% |
521,804
+20,490
|
|
||
765
Zoom
ZM
$22.8B
| $32.4M | 0.01% |
375,024
+126,400
|
|
||
766
Biogen
BIIB
$27.7B
| $32.3M | 0.01% |
183,744
-53,531
|
|
||
767
Citizens Financial Group
CFG
$24.9B
| $32.1M | 0.01% |
549,034
+1,105
|
|
||
768
WSFS Financial
WSFS
$3.36B
| $32M | 0.01% |
579,625
-59,285
|
|
||
769
Global Payments
GPN
$20.9B
| $32M | 0.01% |
413,026
+62,845
|
|
||
770
PPG Industries
PPG
$23.5B
| $31.9M | 0.01% |
311,665
-77,013
|
|
||
771
AvalonBay Communities
AVB
$24.3B
| $31.9M | 0.01% |
175,788
-3,297
|
|
||
772
HP
HPQ
$17.3B
| $31.8M | 0.01% |
1,427,853
-206,727
|
|
||
773
Ares Management
ARES
$24.5B
| $31.8M | 0.01% |
196,471
+122,738
|
|
||
|
HTFL
774
Heartflow Inc
HTFL
$1.93B
| $31.7M | 0.01% |
1,089,030
-34,033
|
|
||
775
Winmark
WINA
$1.59B
| $31.6M | 0.01% |
78,123
-902
|
|