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 | |
|---|---|---|---|---|---|---|
1676
AZZ Inc
AZZ
$3.63B
| $3.76M | ﹤0.01% |
35,120
+2,056
|
|
||
1677
SiriusPoint
SPNT
$2.36B
| $3.75M | ﹤0.01% |
171,434
+54,500
|
|
||
1678
Rush Enterprises Class A
RUSHA
$4.74B
| $3.75M | ﹤0.01% |
69,463
+3,168
|
|
||
1679
ScottsMiracle-Gro
SMG
$3.46B
| $3.75M | ﹤0.01% |
64,188
-9,887
|
|
||
1680
MarketAxess Holdings
MKTX
$6.45B
| $3.72M | ﹤0.01% |
20,549
+2,646
|
|
||
1681
Carter's
CRI
$1.26B
| $3.72M | ﹤0.01% |
114,778
+72,373
|
|
||
1682
Otter Tail
OTTR
$3.58B
| $3.71M | ﹤0.01% |
45,887
+2,240
|
|
||
1683
Avista
AVA
$3.23B
| $3.69M | ﹤0.01% |
95,653
+4,427
|
|
||
1684
TeraWulf
WULF
$6.22B
| $3.68M | ﹤0.01% |
320,683
+35,976
|
|
||
1685
Energy Fuels
UUUU
$4.79B
| $3.67M | ﹤0.01% |
252,192
+22,000
|
|
||
1686
News Corp Class B
NWS
$14.7B
| $3.66M | ﹤0.01% |
123,679
+10,332
|
|
||
1687
AAR Corp
AIR
$4.11B
| $3.66M | ﹤0.01% |
44,241
+4,643
|
|
||
1688
Academy Sports + Outdoors
ASO
$3.7B
| $3.65M | ﹤0.01% |
73,101
-9,580
|
|
||
1689
Addus HomeCare
ADUS
$1.85B
| $3.64M | ﹤0.01% |
33,921
+2,190
|
|
||
1690
Agilysys
AGYS
$1.97B
| $3.64M | ﹤0.01% |
30,613
+2,485
|
|
||
1691
Blackstone Mortgage Trust
BXMT
$3.13B
| $3.64M | ﹤0.01% |
190,165
-3,810
|
|
||
1692
Penske Automotive Group
PAG
$9.68B
| $3.63M | ﹤0.01% |
22,934
-85
|
|
||
|
MBCN
1693
DELISTED
Middlefield Banc Corp
MBCN
| $3.63M | ﹤0.01% |
105,015
-92,501
|
|
||
1694
BlackLine
BL
$2.12B
| $3.62M | ﹤0.01% |
65,447
-130
|
|
||
1695
Parsons
PSN
$6.08B
| $3.62M | ﹤0.01% |
58,535
-265
|
|
||
1696
Scholar Rock
SRRK
$4.8B
| $3.62M | ﹤0.01% |
82,110
-32
|
|
||
1697
FIVE9
FIVN
$1.24B
| $3.61M | ﹤0.01% |
179,948
-1,656
|
|
||
1698
California Water Service
CWT
$2.65B
| $3.61M | ﹤0.01% |
83,254
-57,927
|
|
||
1699
Eos Energy Enterprises
EOSE
$2.08B
| $3.6M | ﹤0.01% |
313,900
-63,900
|
|
||
1700
Clear Secure
YOU
$4.45B
| $3.59M | ﹤0.01% |
102,411
+11,716
|
|