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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$238B
| $442M | 0.14% |
1,492,838
-320,300
|
|
||
127
CAVA Group
CAVA
$9.52B
| $439M | 0.14% |
7,477,138
+4,523,450
|
|
||
128
Honeywell
HON
$151B
| $437M | 0.14% |
2,240,569
+36,983
|
|
||
129
CSX Corp
CSX
$75.5B
| $435M | 0.14% |
11,998,400
+253,054
|
|
||
130
Union Pacific
UNP
$150B
| $431M | 0.14% |
1,863,010
-479,151
|
|
||
131
LPL Financial
LPLA
$25B
| $428M | 0.14% |
1,199,344
+635,129
|
|
||
132
CME Group
CME
$115B
| $421M | 0.13% |
1,543,443
-27,215
|
|
||
133
3M
MMM
$79.9B
| $420M | 0.13% |
2,622,855
-404,807
|
|
||
134
McDonald's
MCD
$236B
| $399M | 0.13% |
1,306,156
-21,310
|
|
||
135
Linde
LIN
$224B
| $399M | 0.13% |
934,879
+3,024
|
|
||
136
AT&T
T
$193B
| $392M | 0.12% |
15,796,930
-1,341,687
|
|
||
137
Uber
UBER
$152B
| $372M | 0.12% |
4,547,102
-335,646
|
|
||
138
Regeneron Pharmaceuticals
REGN
$82.6B
| $369M | 0.12% |
478,389
-45,494
|
|
||
139
Roper Technologies
ROP
$37.4B
| $363M | 0.11% |
815,648
-356,235
|
|
||
140
Astera Labs
ALAB
$20.8B
| $362M | 0.11% |
2,177,795
-740,890
|
|
||
141
Spotify
SPOT
$112B
| $362M | 0.11% |
623,342
-76,588
|
|
||
142
Leidos
LDOS
$22.7B
| $359M | 0.11% |
1,988,301
+61,655
|
|
||
143
Ameren
AEE
$30.7B
| $353M | 0.11% |
3,533,888
+155,835
|
|
||
144
Blackrock
BLK
$149B
| $352M | 0.11% |
328,935
-33,255
|
|
||
145
argenx
ARGX
$45.8B
| $348M | 0.11% |
414,182
+329,429
|
|
||
146
Hexcel
HXL
$6.59B
| $348M | 0.11% |
4,711,146
-138,795
|
|
||
147
Analog Devices
ADI
$156B
| $347M | 0.11% |
1,277,804
+1,330
|
|
||
148
Jefferies Financial Group
JEF
$7.88B
| $346M | 0.11% |
5,576,734
-198,731
|
|
||
|
MRSH
149
Marsh
MRSH
$87.1B
| $341M | 0.11% |
1,839,229
+647,868
|
|
||
150
Steris
STE
$22.3B
| $339M | 0.11% |
1,338,465
+920,106
|
|