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 | |
|---|---|---|---|---|---|---|
1326
Mattel
MAT
$4.91B
| $8.03M | ﹤0.01% |
404,831
-3,632
|
|
||
1327
Capri Holdings
CPRI
$2.2B
| $8.03M | ﹤0.01% |
329,097
+93,032
|
|
||
1328
Esquire Financial Holdings
ESQ
$903M
| $8M | ﹤0.01% |
78,407
-980
|
|
||
|
B
1329
Barrick Mining
B
$74.7B
| $7.99M | ﹤0.01% |
183,570
-2,047
|
|
||
1330
Littelfuse
LFUS
$8.16B
| $7.99M | ﹤0.01% |
31,600
+612
|
|
||
1331
HEICO Corp Class A
HEI.A
$31.5B
| $7.99M | ﹤0.01% |
31,644
+3,790
|
|
||
1332
XP
XP
$9.53B
| $7.99M | ﹤0.01% |
487,810
+316,781
|
|
||
1333
iShares S&P 100 ETF
OEF
$28.2B
| $7.98M | ﹤0.01% |
23,279
-152
|
|
||
1334
Dropbox
DBX
$6.04B
| $7.95M | ﹤0.01% |
286,075
+3,145
|
|
||
1335
CNO Financial Group
CNO
$3.75B
| $7.94M | ﹤0.01% |
186,940
-6,282
|
|
||
1336
Brookfield Asset Management
BAM
$70.5B
| $7.88M | ﹤0.01% |
150,318
+3,665
|
|
||
1337
iShares S&P 500 Value ETF
IVE
$48.4B
| $7.86M | ﹤0.01% |
37,079
+7,736
|
|
||
1338
BILL Holdings
BILL
$4B
| $7.86M | ﹤0.01% |
144,133
+14,604
|
|
||
1339
Knife River
KNF
$4.47B
| $7.85M | ﹤0.01% |
111,639
-1,105
|
|
||
1340
First Financial Bankshares
FFIN
$4.24B
| $7.85M | ﹤0.01% |
262,827
+55
|
|
||
1341
Wyndham Hotels & Resorts
WH
$5.59B
| $7.8M | ﹤0.01% |
103,218
+172
|
|
||
1342
QCR Holdings
QCRH
$1.37B
| $7.8M | ﹤0.01% |
93,621
+600
|
|
||
1343
Krystal Biotech
KRYS
$7.28B
| $7.77M | ﹤0.01% |
31,529
+1,609
|
|
||
1344
Bentley Systems
BSY
$11.8B
| $7.77M | ﹤0.01% |
203,654
+126,075
|
|
||
1345
German American Bancorp
GABC
$1.5B
| $7.77M | ﹤0.01% |
198,271
-16,000
|
|
||
1346
Murphy Oil
MUR
$4.99B
| $7.74M | ﹤0.01% |
247,715
-12,569
|
|
||
1347
Vontier
VNT
$5.19B
| $7.73M | ﹤0.01% |
207,937
+13,593
|
|
||
1348
monday.com
MNDY
$3.81B
| $7.71M | ﹤0.01% |
52,257
-378,144
|
|
||
1349
Viper Energy
VNOM
$7.83B
| $7.71M | ﹤0.01% |
199,466
+7,665
|
|
||
1350
Casella Waste Systems
CWST
$5.84B
| $7.69M | ﹤0.01% |
78,506
+6,831
|
|