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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$338B
| $338M | 0.11% |
1,095,684
-32,990
|
|
||
152
Genmab
GMAB
$16.8B
| $335M | 0.11% |
10,877,094
-76,819
|
|
||
153
Rockwell Automation
ROK
$42.2B
| $335M | 0.11% |
860,388
-155,887
|
|
||
154
Toast
TOST
$17.4B
| $331M | 0.1% |
9,331,266
+1,115,508
|
|
||
155
Waste Management
WM
$99.4B
| $330M | 0.1% |
1,499,853
+1,102,856
|
|
||
156
Corteva
CTVA
$52.7B
| $329M | 0.1% |
4,913,631
+532,291
|
|
||
157
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $329M | 0.1% |
5,264,817
+515,049
|
|
||
158
Stantec
STN
$10.4B
| $329M | 0.1% |
3,484,798
+9,099
|
|
||
159
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $321M | 0.1% |
4,500,632
-341,152
|
|
||
160
Credo Technology Group
CRDO
$21.4B
| $317M | 0.1% |
2,206,091
+315,026
|
|
||
161
Extra Space Storage
EXR
$30.9B
| $307M | 0.1% |
2,360,778
+1,404,176
|
|
||
162
KLA
KLAC
$187B
| $307M | 0.1% |
252,479
-2,046
|
|
||
163
Boeing
BA
$177B
| $306M | 0.1% |
1,407,908
+129,938
|
|
||
164
CrowdStrike
CRWD
$109B
| $305M | 0.1% |
651,595
+321,777
|
|
||
165
Willis Towers Watson
WTW
$27.9B
| $304M | 0.1% |
924,591
-172,291
|
|
||
166
Palo Alto Networks
PANW
$135B
| $304M | 0.1% |
1,648,943
-41,864
|
|
||
167
Digital Realty Trust
DLR
$61.7B
| $295M | 0.09% |
1,904,766
-57,429
|
|
||
168
Garmin
GRMN
$46.7B
| $295M | 0.09% |
1,452,709
+196,041
|
|
||
169
Cencora
COR
$70.4B
| $292M | 0.09% |
865,799
-24,003
|
|
||
170
Adobe
ADBE
$116B
| $292M | 0.09% |
833,358
-17,030
|
|
||
|
BUFM
171
AB Moderate Buffer ETF
BUFM
$345M
| $282M | 0.09% |
7,221,610
+1,216,243
|
|
||
172
Baker Hughes
BKR
$59.4B
| $281M | 0.09% |
6,170,335
-106,397
|
|
||
173
Prologis
PLD
$126B
| $281M | 0.09% |
2,199,062
-909,364
|
|
||
174
Western Digital
WDC
$88.8B
| $281M | 0.09% |
1,629,027
-318,340
|
|
||
175
Parker-Hannifin
PH
$118B
| $278M | 0.09% |
316,108
-41,986
|
|