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 |
UnitedHealth
UNH
|
$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$345M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 5 |
Microsoft
MSFT
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Medtronic
MDT
|
$255M |
| 3 |
T-Mobile US
TMUS
|
$221M |
| 4 |
DuPont de Nemours
DD
|
$215M |
| 5 |
Cousins Properties
CUZ
|
$207M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $645M | 0.4% | 5,470,573 -1,388,610 | -20% | -$164M |
|
52
Electronic Arts
EA
$43B
| $624M | 0.39% | 6,164,209 +1,955,211 | +46% | +$198M |
|
53
Boeing
BA
$177B
| $624M | 0.39% | 1,713,355 -185,781 | -10% | -$67.6M |
|
54
Sherwin-Williams
SHW
$91.2B
| $622M | 0.39% | 1,357,842 +124,116 | +10% | +$56.9M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $568M | 0.35% | 524,624 -20,656 | -4% | -$22.4M |
|
56
Amphenol
APH
$133B
| $562M | 0.35% | 5,858,881 +311,341 | +6% | +$29.9M |
|
57
IQVIA
IQV
$32.4B
| $561M | 0.35% | 3,487,943 +361,966 | +12% | +$58.2M |
|
58
Intel
INTC
$107B
| $560M | 0.35% | 11,688,581 -2,188,369 | -16% | -$105M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $544M | 0.34% | 2,655,400 -211,436 | -7% | -$43.3M |
|
60
Stryker
SYK
$150B
| $538M | 0.33% | 2,618,614 +94,776 | +4% | +$19.5M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $538M | 0.33% | 1,826,055 +112,952 | +7% | +$33.3M |
|
62
Charles Schwab
SCHW
$174B
| $522M | 0.32% | 12,981,447 +763,889 | +6% | +$30.7M |
|
63
Fidelity National Financial
FNF
$16.3B
| $518M | 0.32% | 12,856,797 +1,425,293 | +12% | +$57.4M |
|
64
Philip Morris
PM
$260B
| $517M | 0.32% | 6,577,219 -61,419 | -0.9% | -$4.82M |
|
65
Alibaba
BABA
$322B
| $512M | 0.32% | 3,019,769 -772,260 | -20% | -$131M |
|
66
Broadcom
AVGO
$1.4T
| $500M | 0.31% | 1,738,619 +664,073 | +62% | +$191M |
|
67
Mid-America Apartment Communities
MAA
$17.1B
| $496M | 0.31% | 4,209,444 +48,332 | +1% | +$5.69M |
|
68
Eli Lilly
LLY
$657B
| $493M | 0.31% | 4,448,328 +1,205,957 | +37% | +$134M |
|
69
Arista Networks
ANET
$172B
| $491M | 0.31% | 1,892,209 -245,960 | -12% | -$63.9M |
|
70
Goldman Sachs
GS
$226B
| $488M | 0.3% | 2,385,137 +765,049 | +47% | +$157M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $481M | 0.3% | 2,764,065 -856,284 | -24% | -$149M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $478M | 0.3% | 1,525,589 +372,238 | +32% | +$117M |
|
73
Everest Group
EG
$14.3B
| $472M | 0.29% | 1,908,416 -267,339 | -12% | -$66.1M |
|
74
Copart
CPRT
$47.2B
| $467M | 0.29% | 6,254,549 -1,025,862 | -14% | -$76.7M |
|
75
Burlington
BURL
$18.3B
| $467M | 0.29% | 2,744,739 +971,178 | +55% | +$165M |
|