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 | |
|---|---|---|---|---|---|---|
1976
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
| $2.08M | ﹤0.01% |
15,773
+1,665
|
|
||
1977
Perdoceo Education
PRDO
$2.18B
| $2.07M | ﹤0.01% |
70,732
+140
|
|
||
1978
Mobileye
MBLY
$6.39B
| $2.07M | ﹤0.01% |
198,400
-32,690
|
|
||
|
AMTM
1979
Amentum Holdings
AMTM
$6.83B
| $2.07M | ﹤0.01% |
71,273
-98,453
|
|
||
1980
Adient
ADNT
$1.57B
| $2.07M | ﹤0.01% |
107,749
-4,076
|
|
||
1981
Century Communities
CCS
$1.68B
| $2.07M | ﹤0.01% |
34,800
+4,638
|
|
||
1982
PACS Group
PACS
$5.29B
| $2.06M | ﹤0.01% |
53,790
-2,300
|
|
||
1983
Grab
GRAB
$15.4B
| $2.06M | ﹤0.01% |
413,780
-16,529
|
|
||
1984
Burford Capital
BUR
$1.71B
| $2.06M | ﹤0.01% |
231,080
|
|
||
1985
Innospec
IOSP
$1.71B
| $2.06M | ﹤0.01% |
26,923
-300
|
|
||
1986
UFP Technologies
UFPT
$1.58B
| $2.06M | ﹤0.01% |
9,279
+1,419
|
|
||
1987
10x Genomics
TXG
$2.42B
| $2.06M | ﹤0.01% |
126,200
|
|
||
1988
Applied Optoelectronics
AAOI
$7.99B
| $2.06M | ﹤0.01% |
59,012
-161
|
|
||
1989
Progress Software
PRGS
$1.5B
| $2.06M | ﹤0.01% |
47,872
-24,570
|
|
||
1990
Nuvation Bio
NUVB
$1.52B
| $2.05M | ﹤0.01% |
229,089
+20,500
|
|
||
1991
Skyward Specialty Insurance
SKWD
$2.01B
| $2.05M | ﹤0.01% |
40,130
-1,000
|
|
||
1992
Bank of N.T. Butterfield & Son
NTB
$2.03B
| $2.05M | ﹤0.01% |
41,110
-5,420
|
|
||
1993
C3.ai
AI
$1.25B
| $2.04M | ﹤0.01% |
151,520
-86
|
|
||
1994
BCB Bancorp
BCBP
$141M
| $2.04M | ﹤0.01% |
252,965
+238,805
|
|
||
1995
Neogen
NEOG
$2.03B
| $2.04M | ﹤0.01% |
291,831
+12,916
|
|
||
1996
PCB Bancorp
PCB
$314M
| $2.04M | ﹤0.01% |
94,133
-22,996
|
|
||
1997
Magnite
MGNI
$1.77B
| $2.03M | ﹤0.01% |
125,345
-19,300
|
|
||
1998
Nelnet
NNI
$4.66B
| $2.02M | ﹤0.01% |
15,189
-3,969
|
|
||
1999
Enterprise Financial Services Corp
EFSC
$1.98B
| $2.02M | ﹤0.01% |
37,343
|
|
||
2000
Adeia
ADEA
$2.49B
| $2.02M | ﹤0.01% |
116,840
-7,044
|
|