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 | |
|---|---|---|---|---|---|---|
1826
Enerpac Tool Group
EPAC
$1.89B
| $2.79M | ﹤0.01% |
72,876
+7,034
|
|
||
1827
Insight Enterprises
NSIT
$2.53B
| $2.78M | ﹤0.01% |
34,179
+1,826
|
|
||
1828
Catalyst Pharmaceutical
CPRX
$2.86B
| $2.77M | ﹤0.01% |
118,620
-4,685
|
|
||
1829
Axcelis
ACLS
$2.62B
| $2.75M | ﹤0.01% |
34,246
-35,398
|
|
||
1830
Daktronics
DAKT
$1.02B
| $2.75M | ﹤0.01% |
138,960
-19,710
|
|
||
1831
Arm
ARM
$122B
| $2.75M | ﹤0.01% |
25,128
-37,731
|
|
||
1832
Clearway Energy Class C
CWEN
$4.6B
| $2.74M | ﹤0.01% |
82,299
-41,999
|
|
||
1833
Comstock Resources
CRK
$6.11B
| $2.72M | ﹤0.01% |
117,554
+13,305
|
|
||
1834
Ituran Location and Control
ITRN
$983M
| $2.72M | ﹤0.01% |
63,300
|
|
||
1835
CBIZ
CBZ
$1.41B
| $2.72M | ﹤0.01% |
53,921
-5
|
|
||
1836
Materion
MTRN
$2.87B
| $2.72M | ﹤0.01% |
21,857
-1,058
|
|
||
1837
Garrett Motion
GTX
$3.36B
| $2.72M | ﹤0.01% |
155,865
+19,790
|
|
||
1838
Peloton Interactive
PTON
$1.6B
| $2.7M | ﹤0.01% |
439,078
-1,157,376
|
|
||
1839
InvenTrust Properties
IVT
$2.4B
| $2.7M | ﹤0.01% |
95,551
+638
|
|
||
1840
Olin
OLN
$2.96B
| $2.69M | ﹤0.01% |
129,275
+317
|
|
||
1841
Supernus Pharmaceuticals
SUPN
$2.91B
| $2.69M | ﹤0.01% |
54,092
+30
|
|
||
1842
Oceaneering
OII
$3.52B
| $2.69M | ﹤0.01% |
111,822
-1,938
|
|
||
1843
Cenovus Energy
CVE
$44.4B
| $2.69M | ﹤0.01% |
158,721
-288,007
|
|
||
1844
NBT Bancorp
NBTB
$2.15B
| $2.67M | ﹤0.01% |
64,405
+6,710
|
|
||
1845
Ingevity
NGVT
$2.26B
| $2.67M | ﹤0.01% |
45,106
+5,451
|
|
||
1846
CGI
GIB
$15.5B
| $2.67M | ﹤0.01% |
28,910
+4,493
|
|
||
1847
NETGEAR
NTGR
$595M
| $2.67M | ﹤0.01% |
108,648
-21
|
|
||
1848
Arcellx
ACLX
$6.68B
| $2.66M | ﹤0.01% |
40,791
-5,536
|
|
||
1849
Harley-Davidson
HOG
$2.01B
| $2.65M | ﹤0.01% |
129,314
-29,475
|
|
||
1850
Alphatec Holdings
ATEC
$1.89B
| $2.63M | ﹤0.01% |
125,130
|
|