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 | |
|---|---|---|---|---|---|---|
1876
Sezzle
SEZL
$2.21B
| $2.53M | ﹤0.01% |
39,820
+6,710
|
|
||
|
MGIC
1877
DELISTED
Magic Software Enterprises
MGIC
| $2.52M | ﹤0.01% |
97,828
-17,720
|
|
||
1878
Kohl's
KSS
$1.49B
| $2.51M | ﹤0.01% |
122,926
-223
|
|
||
1879
Fortis
FTS
$29.5B
| $2.5M | ﹤0.01% |
48,194
+180
|
|
||
1880
Omnicell
OMCL
$1.59B
| $2.5M | ﹤0.01% |
55,206
-10,310
|
|
||
1881
Sonos
SONO
$1.66B
| $2.49M | ﹤0.01% |
142,054
-38
|
|
||
|
TRTX
1882
TPG RE Finance Trust
TRTX
$635M
| $2.49M | ﹤0.01% |
289,530
+82,470
|
|
||
1883
Marqeta
MQ
$1.7B
| $2.49M | ﹤0.01% |
524,541
+4,921
|
|
||
1884
Progyny
PGNY
$1.43B
| $2.49M | ﹤0.01% |
96,993
+373
|
|
||
1885
Banner Corp
BANR
$2.02B
| $2.49M | ﹤0.01% |
39,709
-221
|
|
||
1886
RXO
RXO
$1.99B
| $2.48M | ﹤0.01% |
196,471
+16,732
|
|
||
1887
Elastic
ESTC
$5.35B
| $2.48M | ﹤0.01% |
32,886
+3,282
|
|
||
1888
Bright Horizons
BFAM
$4.3B
| $2.46M | ﹤0.01% |
24,299
+411
|
|
||
1889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.46M | ﹤0.01% |
25,341
+1,905
|
|
||
1890
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.45M | ﹤0.01% |
17,927
+252
|
|
||
1891
Coursera
COUR
$1.01B
| $2.45M | ﹤0.01% |
333,132
+117
|
|
||
1892
Thomson Reuters
TRI
$44.2B
| $2.44M | ﹤0.01% |
18,484
-48,438
|
|
||
1893
Howard Hughes
HHH
$3.69B
| $2.43M | ﹤0.01% |
30,421
-6,917
|
|
||
1894
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
| $2.43M | ﹤0.01% |
5,048
+195
|
|
||
1895
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
| $2.42M | ﹤0.01% |
54,858
-252
|
|
||
1896
Knowles
KN
$2.12B
| $2.41M | ﹤0.01% |
112,411
+8,641
|
|
||
1897
Zillow
ZG
$9.79B
| $2.41M | ﹤0.01% |
35,284
-1,753
|
|
||
1898
Pilgrim's Pride
PPC
$8.6B
| $2.39M | ﹤0.01% |
61,383
-38,742
|
|
||
1899
Avis
CAR
$3.51B
| $2.39M | ﹤0.01% |
18,592
-61
|
|
||
1900
SM Energy
SM
$6.07B
| $2.39M | ﹤0.01% |
127,557
-15,348
|
|