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 | |
|---|---|---|---|---|---|---|
1651
Dole
DOLE
$1.37B
| $3.95M | ﹤0.01% |
263,810
-48,560
|
|
||
1652
Bread Financial
BFH
$3.09B
| $3.95M | ﹤0.01% |
53,361
-9,565
|
|
||
1653
Community Bank
CBU
$3.02B
| $3.93M | ﹤0.01% |
68,464
+2,790
|
|
||
1654
NMI Holdings
NMIH
$2.82B
| $3.92M | ﹤0.01% |
96,056
+4,331
|
|
||
1655
Honda
HMC
$33.9B
| $3.92M | ﹤0.01% |
132,856
-4,511
|
|
||
1656
LCI Industries
LCII
$2.98B
| $3.91M | ﹤0.01% |
32,259
+2,721
|
|
||
1657
Boston Beer
SAM
$2.39B
| $3.91M | ﹤0.01% |
20,020
+1,863
|
|
||
1658
California Resources
CRC
$5.5B
| $3.89M | ﹤0.01% |
87,055
+8,467
|
|
||
1659
Summit State Bank
SSBI
$86.7M
| $3.89M | ﹤0.01% |
334,464
+239,950
|
|
||
1660
Varonis Systems
VRNS
$2.84B
| $3.88M | ﹤0.01% |
118,427
-15,603
|
|
||
|
DENN
1661
DELISTED
Denny's
DENN
| $3.88M | ﹤0.01% |
624,471
+546,679
|
|
||
1662
Kodiak Gas Services
KGS
$4.67B
| $3.88M | ﹤0.01% |
103,849
+30,649
|
|
||
1663
MYR Group
MYRG
$4B
| $3.88M | ﹤0.01% |
17,773
+810
|
|
||
1664
Prestige Consumer Healthcare
PBH
$2.93B
| $3.86M | ﹤0.01% |
62,635
-36,913
|
|
||
1665
Outfront Media
OUT
$4.74B
| $3.86M | ﹤0.01% |
160,232
+11,708
|
|
||
1666
Renasant Corp
RNST
$3.41B
| $3.86M | ﹤0.01% |
109,634
+4,340
|
|
||
1667
M/I Homes
MHO
$3.31B
| $3.86M | ﹤0.01% |
30,177
-654
|
|
||
1668
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
| $3.85M | ﹤0.01% |
52,942
-251
|
|
||
1669
Kinross Gold
KGC
$39B
| $3.83M | ﹤0.01% |
135,850
+6,701
|
|
||
1670
First Business Financial Services
FBIZ
$438M
| $3.82M | ﹤0.01% |
70,334
-1,000
|
|
||
1671
Golar LNG
GLNG
$4.54B
| $3.81M | ﹤0.01% |
102,448
-70,000
|
|
||
1672
Signet Jewelers
SIG
$3.39B
| $3.8M | ﹤0.01% |
45,878
+91
|
|
||
1673
Transocean
RIG
$6.93B
| $3.79M | ﹤0.01% |
916,615
+149,386
|
|
||
1674
H.B. Fuller
FUL
$3.01B
| $3.78M | ﹤0.01% |
63,570
+3,170
|
|
||
1675
Warner Music
WMG
$14B
| $3.78M | ﹤0.01% |
123,162
-119
|
|