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 | |
|---|---|---|---|---|---|---|
926
Albemarle
ALB
$19.8B
| $21.6M | 0.01% |
152,383
-1,811
|
|
||
927
Grid Dynamics Holdings
GDYN
$561M
| $21.5M | 0.01% |
2,376,794
+507,401
|
|
||
928
Black Hills Corp
BKH
$5.29B
| $21.5M | 0.01% |
309,141
+170,681
|
|
||
929
Winnebago Industries
WGO
$969M
| $21.4M | 0.01% |
527,070
-28,031
|
|
||
930
Ally Financial
ALLY
$11.4B
| $21.2M | 0.01% |
468,391
+14,304
|
|
||
931
Unum
UNM
$11.9B
| $21.1M | 0.01% |
272,333
+42,571
|
|
||
932
Western Alliance Bancorporation
WAL
$7.65B
| $21M | 0.01% |
250,184
+78,870
|
|
||
933
International Paper
IP
$20.4B
| $20.9M | 0.01% |
531,248
-305,151
|
|
||
934
Principal Financial Group
PFG
$19.1B
| $20.9M | 0.01% |
236,836
+2,332
|
|
||
935
Evercore
EVR
$11.4B
| $20.9M | 0.01% |
61,399
+780
|
|
||
936
NVR
NVR
$18.5B
| $20.8M | 0.01% |
2,852
-44
|
|
||
937
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
| $20.7M | 0.01% |
+457,095
|
|
||
938
HealthEquity
HQY
$6.71B
| $20.7M | 0.01% |
226,179
-1,083
|
|
||
939
Fortive
FTV
$17.3B
| $20.7M | 0.01% |
374,134
-119,468
|
|
||
940
W.P. Carey
WPC
$16.1B
| $20.6M | 0.01% |
320,324
+388
|
|
||
941
Amalgamated Financial
AMAL
$1.12B
| $20.4M | 0.01% |
636,964
-2,465
|
|
||
942
Tyler Technologies
TYL
$15B
| $20.3M | 0.01% |
44,685
-274
|
|
||
943
Amdocs
DOX
$7.2B
| $20.2M | 0.01% |
250,935
-2,108,844
|
|
||
944
Tower Semiconductor
TSEM
$13.4B
| $20.1M | 0.01% |
171,547
+142,836
|
|
||
|
MOFG
945
DELISTED
MidWestOne Financial Group
MOFG
| $20.1M | 0.01% |
522,469
+270,851
|
|
||
946
Deckers Outdoor
DECK
$14.6B
| $20.1M | 0.01% |
193,606
-26,289
|
|
||
947
Valley National Bancorp
VLY
$6.63B
| $19.9M | 0.01% |
1,702,191
+117,629
|
|
||
948
Southwest Airlines
LUV
$20.6B
| $19.8M | 0.01% |
479,151
-51,693
|
|
||
949
Princeton Bancorp
BPRN
$225M
| $19.8M | 0.01% |
570,457
+8,720
|
|
||
950
AES
AES
$10.1B
| $19.8M | 0.01% |
1,379,690
-47,989
|
|