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 | |
|---|---|---|---|---|---|---|
|
AVBC
1926
Avidia Bancorp
AVBC
$347M
| $2.27M | ﹤0.01% |
134,876
+40,855
|
|
||
1927
Immunovant
IMVT
$5.09B
| $2.27M | ﹤0.01% |
89,160
-463
|
|
||
1928
QuidelOrtho
QDEL
$1.22B
| $2.25M | ﹤0.01% |
78,943
-651
|
|
||
1929
Select Medical
SEM
$2.01B
| $2.25M | ﹤0.01% |
151,668
+20,040
|
|
||
1930
Pitney Bowes
PBI
$1.52B
| $2.25M | ﹤0.01% |
212,879
+24,396
|
|
||
1931
ACM Research
ACMR
$2.98B
| $2.25M | ﹤0.01% |
57,015
+7,048
|
|
||
1932
United Natural Foods
UNFI
$2.46B
| $2.25M | ﹤0.01% |
66,769
-1,849
|
|
||
1933
Ziff Davis
ZD
$1.49B
| $2.24M | ﹤0.01% |
63,857
+13,013
|
|
||
1934
Waste Connections
WCN
$42.7B
| $2.24M | ﹤0.01% |
12,757
+3,238
|
|
||
1935
Rapid7
RPD
$457M
| $2.23M | ﹤0.01% |
146,635
+25,729
|
|
||
1936
Chemours
CC
$2.66B
| $2.22M | ﹤0.01% |
188,294
+20,408
|
|
||
1937
National Healthcare
NHC
$2.42B
| $2.22M | ﹤0.01% |
16,176
+2,300
|
|
||
1938
Atkore
ATKR
$1.92B
| $2.22M | ﹤0.01% |
35,060
-4,302
|
|
||
1939
AvePoint
AVPT
$2.25B
| $2.21M | ﹤0.01% |
159,288
+259
|
|
||
1940
Spyre Therapeutics
SYRE
$3.17B
| $2.21M | ﹤0.01% |
67,500
+31,270
|
|
||
|
ELME
1941
Elme Communities
ELME
$186M
| $2.21M | ﹤0.01% |
126,974
+20,074
|
|
||
1942
S&T Bancorp
STBA
$1.47B
| $2.21M | ﹤0.01% |
56,088
+7,460
|
|
||
|
LTC
1943
LTC Properties
LTC
$1.89B
| $2.2M | ﹤0.01% |
64,018
+385
|
|
||
1944
Kinetik
KNTK
$2.92B
| $2.2M | ﹤0.01% |
60,928
+7,442
|
|
||
1945
Worthington Enterprises
WOR
$2.33B
| $2.19M | ﹤0.01% |
42,417
+5,274
|
|
||
1946
Rogers Corp
ROG
$1.84B
| $2.19M | ﹤0.01% |
23,886
+3,519
|
|
||
1947
Global Net Lease
GNL
$2.02B
| $2.18M | ﹤0.01% |
253,996
-13,009
|
|
||
1948
Minerals Technologies
MTX
$2.11B
| $2.18M | ﹤0.01% |
35,829
|
|
||
1949
Madison Square Garden
MSGE
$2.67B
| $2.18M | ﹤0.01% |
40,440
-1,200
|
|
||
1950
Alamo Group
ALG
$2.06B
| $2.17M | ﹤0.01% |
12,941
+1,421
|
|