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 |
RTX Corp
RTX
|
$226M |
| 2 |
International Flavors & Fragrances
IFF
|
$212M |
| 3 |
PNC Financial Services
PNC
|
$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$166M |
| 5 |
Medtronic
MDT
|
$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
$301M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Booking.com
BKNG
|
$203M |
| 4 |
Starbucks
SBUX
|
$145M |
| 5 |
Gilead Sciences
GILD
|
$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $668M | 0.42% |
12,972,559
+1,283,978
| +11% | +$66.2M |
|
52
Sherwin-Williams
SHW
$91.2B
| $660M | 0.41% |
1,200,308
-157,534
| -12% | -$86.6M |
|
53
Boeing
BA
$179B
| $659M | 0.41% |
1,731,225
+17,870
| +1% | +$6.8M |
|
|
54
RTX Corp
RTX
$212B
| $591M | 0.37% |
4,326,144
+1,652,521
| +62% | +$226M |
|
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $589M | 0.37% |
2,124,776
+599,187
| +39% | +$166M |
|
56
Coca-Cola
KO
$297B
| $575M | 0.36% |
10,560,899
+2,059,981
| +24% | +$112M |
|
57
Charles Schwab
SCHW
$174B
| $566M | 0.35% |
13,522,893
+541,446
| +4% | +$22.6M |
|
|
58
Gilead Sciences
GILD
$140B
| $564M | 0.35% |
8,899,410
-2,253,764
| -20% | -$143M |
|
59
Stryker
SYK
$150B
| $560M | 0.35% |
2,589,694
-28,920
| -1% | -$6.26M |
|
|
60
Starbucks
SBUX
$102B
| $559M | 0.35% |
6,318,048
-1,645,024
| -21% | -$145M |
|
61
Alibaba
BABA
$330B
| $553M | 0.34% |
3,306,010
+286,241
| +9% | +$47.9M |
|
62
Eli Lilly
LLY
$659B
| $550M | 0.34% |
4,916,783
+468,455
| +11% | +$52.4M |
|
63
Amphenol
APH
$133B
| $540M | 0.34% |
5,596,551
-262,330
| -4% | -$25.3M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $534M | 0.33% |
2,292,045
-363,355
| -14% | -$84.7M |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $533M | 0.33% |
4,096,114
-113,330
| -3% | -$14.7M |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $525M | 0.33% |
1,757,696
-68,359
| -4% | -$20.4M |
|
67
Goldman Sachs
GS
$221B
| $524M | 0.33% |
2,529,627
+144,490
| +6% | +$29.9M |
|
68
Broadcom
AVGO
$1.4T
| $522M | 0.32% |
1,889,575
+150,956
| +9% | +$41.7M |
|
69
Fidelity National Financial
FNF
$16.3B
| $516M | 0.32% |
11,628,565
-1,228,232
| -10% | -$54.5M |
|
70
IQVIA
IQV
$32.4B
| $511M | 0.32% |
3,419,630
-68,313
| -2% | -$10.2M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $509M | 0.32% |
5,303,023
-167,550
| -3% | -$16.1M |
|
72
AerCap
AER
$22.2B
| $508M | 0.32% |
9,285,809
+982,307
| +12% | +$53.8M |
|
73
Copart
CPRT
$46.9B
| $488M | 0.3% |
6,078,087
-176,462
| -3% | -$14.2M |
|
|
74
Medtronic
MDT
$120B
| $480M | 0.3% |
4,419,866
+1,507,235
| +52% | +$164M |
|
75
Verisk Analytics
VRSK
$37.5B
| $480M | 0.3% |
3,034,210
+14,061
| +0.5% | +$2.22M |
|