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 | |
|---|---|---|---|---|---|---|
1351
Futu Holdings
FUTU
$19.9B
| $7.68M | ﹤0.01% |
46,748
+35,425
|
|
||
1352
Chemed
CHE
$5.5B
| $7.66M | ﹤0.01% |
17,912
-212
|
|
||
1353
Canadian Natural Resources
CNQ
$101B
| $7.65M | ﹤0.01% |
225,994
-65
|
|
||
|
CNR
1354
Core Natural Resources Inc
CNR
$5.1B
| $7.64M | ﹤0.01% |
86,368
+25,008
|
|
||
1355
Pearson
PSO
$8.2B
| $7.63M | ﹤0.01% |
543,383
+165,523
|
|
||
|
SEI
1356
Solaris Energy Infrastructure
SEI
$2.6B
| $7.61M | ﹤0.01% |
165,597
+130,335
|
|
||
1357
Clearwater Analytics
CWAN
$6.81B
| $7.54M | ﹤0.01% |
312,628
+24,392
|
|
||
1358
Mine Safety
MSA
$6.95B
| $7.52M | ﹤0.01% |
46,966
-135,926
|
|
||
1359
Mirion Technologies
MIR
$4.91B
| $7.51M | ﹤0.01% |
320,499
-47,916
|
|
||
1360
Financial Institutions
FISI
$602M
| $7.48M | ﹤0.01% |
240,126
+20,210
|
|
||
1361
KT
KT
$10.5B
| $7.47M | ﹤0.01% |
394,012
-556,240
|
|
||
1362
Installed Building Products
IBP
$7.34B
| $7.47M | ﹤0.01% |
28,795
+494
|
|
||
1363
Assured Guaranty
AGO
$3.74B
| $7.45M | ﹤0.01% |
82,882
+20,974
|
|
||
1364
Arcosa
ACA
$5.25B
| $7.4M | ﹤0.01% |
69,643
+5,662
|
|
||
1365
Praxis Precision Medicines
PRAX
$8.47B
| $7.39M | ﹤0.01% |
25,070
+7,010
|
|
||
1366
Victoria's Secret
VSCO
$3.61B
| $7.38M | ﹤0.01% |
136,254
+27,642
|
|
||
1367
Haemonetics
HAE
$2.77B
| $7.35M | ﹤0.01% |
91,670
-3,271
|
|
||
1368
Boyd Gaming
BYD
$6.14B
| $7.34M | ﹤0.01% |
86,067
+4,634
|
|
||
1369
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
| $7.33M | ﹤0.01% |
99,705
+80,204
|
|
||
|
WLTH
1370
Wealthfront Corp
WLTH
$1.18B
| $7.32M | ﹤0.01% |
+538,847
|
|
||
1371
Autoliv
ALV
$7.75B
| $7.31M | ﹤0.01% |
61,622
-719
|
|
||
1372
Badger Meter
BMI
$4.21B
| $7.31M | ﹤0.01% |
41,890
+3,016
|
|
||
1373
Joby Aviation
JOBY
$9.54B
| $7.29M | ﹤0.01% |
551,974
+6,295
|
|
||
1374
Flywire
FLYW
$1.52B
| $7.25M | ﹤0.01% |
512,150
+365,418
|
|
||
1375
Logitech
LOGI
$13.6B
| $7.24M | ﹤0.01% |
72,279
+13,235
|
|