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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $667M | 0.43% |
8,978,476
-1,761,558
| -16% | -$131M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $659M | 0.43% |
3,620,349
-179,316
| -5% | -$32.6M |
|
53
Allegion
ALLE
$14.6B
| $650M | 0.42% |
7,161,456
-2,224
| -0% | -$202K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $642M | 0.42% |
545,280
+10,100
| +2% | +$11.9M |
|
55
Texas Instruments
TXN
$184B
| $640M | 0.42% |
6,037,452
+1,643,219
| +37% | +$174M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $610M | 0.4% |
3,317,232
+386,502
| +13% | +$71.1M |
|
57
Biogen
BIIB
$20.5B
| $592M | 0.39% |
2,504,536
-326,692
| -12% | -$77.2M |
|
58
Philip Morris
PM
$260B
| $587M | 0.38% |
6,638,638
+73,101
| +1% | +$6.46M |
|
59
NextEra Energy, Inc.
NEE
$150B
| $554M | 0.36% |
2,866,836
-110,153
| -4% | -$21.3M |
|
60
AT&T
T
$208B
| $542M | 0.35% |
17,280,726
-1,520,814
| -8% | -$47.7M |
|
61
Sherwin-Williams
SHW
$91.2B
| $531M | 0.35% |
1,233,726
-23,298
| -2% | -$10M |
|
62
Amphenol
APH
$133B
| $524M | 0.34% |
5,547,540
+432,625
| +8% | +$40.9M |
|
63
Charles Schwab
SCHW
$174B
| $522M | 0.34% |
12,217,558
+417,497
| +4% | +$17.9M |
|
64
Medtronic
MDT
$120B
| $504M | 0.33% |
5,530,402
-481,437
| -8% | -$43.8M |
|
65
EOG Resources
EOG
$68.8B
| $499M | 0.32% |
5,237,943
+189,948
| +4% | +$18.1M |
|
66
Stryker
SYK
$150B
| $499M | 0.32% |
2,523,838
-91,533
| -3% | -$18.1M |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $487M | 0.32% |
1,713,103
+402,287
| +31% | +$114M |
|
68
Regeneron Pharmaceuticals
REGN
$61.3B
| $474M | 0.31% |
1,153,351
-104,355
| -8% | -$42.9M |
|
69
McDonald's
MCD
$224B
| $471M | 0.31% |
2,481,876
-673,628
| -21% | -$128M |
|
70
Everest Group
EG
$14.3B
| $470M | 0.31% |
2,175,755
+22,923
| +1% | +$4.95M |
|
71
Mid-America Apartment Communities
MAA
$17.1B
| $455M | 0.3% |
4,161,112
-343,868
| -8% | -$37.6M |
|
72
IQVIA
IQV
$32.4B
| $450M | 0.29% |
3,125,977
+98,676
| +3% | +$14.2M |
|
73
American Electric Power
AEP
$58.9B
| $447M | 0.29% |
5,331,356
-1,006,038
| -16% | -$84.3M |
|
74
Copart
CPRT
$46.9B
| $441M | 0.29% |
7,280,411
+45,695
| +0.6% | +$2.77M |
|
75
Electronic Arts
EA
$43B
| $428M | 0.28% |
4,208,998
+1,056,422
| +34% | +$107M |
|