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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$22.1B
| $814M | 0.26% |
3,646,884
-43,821
|
|
||
77
AB Conservative Buffer ETF
BUFC
$1.01B
| $806M | 0.25% |
19,514,864
+975,753
|
|
||
78
Waters Corp
WAT
$29.5B
| $785M | 0.25% |
2,066,898
-17,545
|
|
||
79
Saia
SAIA
$9.24B
| $756M | 0.24% |
2,314,180
+40,784
|
|
||
80
Tractor Supply
TSCO
$26.3B
| $754M | 0.24% |
15,077,720
+1,953,224
|
|
||
81
IQVIA
IQV
$30.1B
| $745M | 0.24% |
3,304,031
-293,541
|
|
||
82
Procter & Gamble
PG
$359B
| $728M | 0.23% |
5,081,651
+1,238,249
|
|
||
83
Gilead Sciences
GILD
$180B
| $724M | 0.23% |
5,896,300
+9,723
|
|
||
84
Reddit
RDDT
$25.8B
| $716M | 0.23% |
3,113,402
+28,062
|
|
||
85
AB Ultra Short Income ETF
YEAR
$1.46B
| $711M | 0.22% |
14,080,688
+183,947
|
|
||
86
Amphenol
APH
$164B
| $699M | 0.22% |
5,174,320
-2,017,275
|
|
||
|
XCHG
87
AB US Equity ETF
XCHG
$645M
| $659M | 0.21% |
+26,334,445
|
|
||
88
S&P Global
SPGI
$132B
| $658M | 0.21% |
1,259,328
+162,291
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $647M | 0.2% |
949,167
-82,573
|
|
||
90
Booking.com
BKNG
$139B
| $632M | 0.2% |
117,988
+4,970
|
|
||
91
American Electric Power
AEP
$70.9B
| $631M | 0.2% |
5,473,622
+249,774
|
|
||
92
Capital One
COF
$112B
| $627M | 0.2% |
2,585,355
+353,008
|
|
||
93
T-Mobile US
TMUS
$241B
| $582M | 0.18% |
2,868,547
+231,546
|
|
||
94
iShares Core MSCI EAFE ETF
IEFA
$168B
| $577M | 0.18% |
6,448,530
-122,971
|
|
||
95
GE Vernova
GEV
$218B
| $576M | 0.18% |
881,923
-31,619
|
|
||
96
AutoZone
AZO
$60.9B
| $575M | 0.18% |
169,439
+3,070
|
|
||
97
DexCom
DXCM
$26B
| $572M | 0.18% |
8,624,132
+8,204,553
|
|
||
98
Philip Morris
PM
$267B
| $571M | 0.18% |
3,556,930
-261,054
|
|
||
99
Morgan Stanley
MS
$250B
| $569M | 0.18% |
3,204,090
+700,598
|
|
||
100
Micron Technology
MU
$425B
| $566M | 0.18% |
1,981,468
+276,959
|
|