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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$50.6B
| $564M | 0.18% |
2,599,972
+102,281
|
|
||
102
Advanced Micro Devices
AMD
$320B
| $563M | 0.18% |
2,626,945
+65,472
|
|
||
103
AB US Large Cap Strategic Equities ETF
LRGC
$756M
| $559M | 0.18% |
7,186,982
+689,135
|
|
||
104
Citigroup
C
$181B
| $554M | 0.18% |
4,748,434
-555,890
|
|
||
105
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
| $551M | 0.17% |
21,864,207
+1,123,256
|
|
||
106
Chevron
CVX
$376B
| $550M | 0.17% |
3,606,345
+268,029
|
|
||
107
Lam Research
LRCX
$255B
| $548M | 0.17% |
3,202,704
-426,219
|
|
||
108
Manhattan Associates
MANH
$8.93B
| $547M | 0.17% |
3,157,105
+355,204
|
|
||
109
Veralto
VLTO
$23B
| $547M | 0.17% |
5,481,804
-258,435
|
|
||
110
Procore
PCOR
$8.73B
| $532M | 0.17% |
7,310,276
+1,202,331
|
|
||
111
Lowe's Companies
LOW
$138B
| $524M | 0.17% |
2,172,546
+273,432
|
|
||
112
iShares Gold Trust
IAU
$81.7B
| $516M | 0.16% |
6,351,725
-463,616
|
|
||
113
On Holding
ONON
$13.2B
| $515M | 0.16% |
11,082,386
+1,325,903
|
|
||
114
NextEra Energy
NEE
$190B
| $510M | 0.16% |
6,349,147
+761,559
|
|
||
115
Texas Roadhouse
TXRH
$11.1B
| $508M | 0.16% |
3,061,168
-577,746
|
|
||
116
Caterpillar
CAT
$321B
| $506M | 0.16% |
883,063
-42,063
|
|
||
117
EOG Resources
EOG
$71.3B
| $502M | 0.16% |
4,775,872
-799,163
|
|
||
118
Palantir
PLTR
$369B
| $498M | 0.16% |
2,800,749
+15,122
|
|
||
119
iShares Core US Aggregate Bond ETF
AGG
$140B
| $479M | 0.15% |
4,799,638
+2,147,834
|
|
||
120
PepsiCo
PEP
$219B
| $474M | 0.15% |
3,302,267
+334,863
|
|
||
121
Deere & Co
DE
$160B
| $470M | 0.15% |
1,009,875
+199,760
|
|
||
122
Zoetis
ZTS
$50.4B
| $466M | 0.15% |
3,700,421
-540,936
|
|
||
123
Dollar Tree
DLTR
$22.5B
| $464M | 0.15% |
3,769,875
-156,711
|
|
||
124
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $454M | 0.14% |
6,749,305
-10,512
|
|
||
125
Copart
CPRT
$35.9B
| $447M | 0.14% |
11,414,815
-3,690,371
|
|