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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $699M | 0.4% |
14,688,408
+1,165,515
| +9% | +$55.4M |
|
52
AT&T
T
$207B
| $684M | 0.39% |
17,500,585
-738,537
| -4% | -$28.9M |
|
53
Honeywell
HON
$136B
| $670M | 0.38% |
3,786,256
-753,521
| -17% | -$133M |
|
54
iShares Core S&P 500 ETF
IVV
$658B
| $670M | 0.38% |
2,072,872
+315,176
| +18% | +$102M |
|
55
Amphenol
APH
$133B
| $667M | 0.38% |
6,159,689
+563,138
| +10% | +$60.9M |
|
56
RTX Corp
RTX
$211B
| $653M | 0.37% |
4,362,808
+36,664
| +0.8% | +$5.49M |
|
57
Alibaba
BABA
$327B
| $650M | 0.37% |
3,066,631
-239,379
| -7% | -$50.8M |
|
58
PNC Financial Services
PNC
$80.1B
| $640M | 0.36% |
4,009,450
+757,348
| +23% | +$121M |
|
59
Intel
INTC
$105B
| $639M | 0.36% |
10,680,047
-2,292,512
| -18% | -$137M |
|
|
60
Illumina
ILMN
$15.2B
| $624M | 0.35% |
1,881,507
+829,865
| +79% | +$275M |
|
61
Goldman Sachs
GS
$220B
| $612M | 0.35% |
2,660,338
+130,711
| +5% | +$30.1M |
|
62
Philip Morris
PM
$255B
| $611M | 0.35% |
7,184,298
+1,129,097
| +19% | +$96.1M |
|
63
Sherwin-Williams
SHW
$90.5B
| $610M | 0.35% |
1,044,987
-155,321
| -13% | -$90.6M |
|
64
IQVIA
IQV
$31.1B
| $607M | 0.34% |
3,928,236
+508,606
| +15% | +$78.6M |
|
65
AerCap
AER
$22B
| $600M | 0.34% |
9,754,353
+468,544
| +5% | +$28.8M |
|
66
Starbucks
SBUX
$99.3B
| $599M | 0.34% |
6,809,447
+491,399
| +8% | +$43.2M |
|
67
Burlington
BURL
$18.5B
| $571M | 0.32% |
2,503,585
+351,773
| +16% | +$80.2M |
|
68
Aptiv
APTV
$17.3B
| $567M | 0.32% |
5,972,166
+590,983
| +11% | +$56.1M |
|
69
Coca-Cola
KO
$295B
| $559M | 0.32% |
10,093,094
-467,805
| -4% | -$25.9M |
|
70
EOG Resources
EOG
$66.4B
| $552M | 0.31% |
6,587,278
+873,518
| +15% | +$73.2M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $551M | 0.31% |
2,276,651
-15,394
| -0.7% | -$3.73M |
|
72
Medtronic
MDT
$118B
| $541M | 0.31% |
4,765,330
+345,464
| +8% | +$39.2M |
|
73
Broadcom
AVGO
$1.41T
| $539M | 0.31% |
1,706,425
-183,150
| -10% | -$57.9M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $535M | 0.3% |
5,469,608
+166,585
| +3% | +$16.3M |
|
75
Verisk Analytics
VRSK
$37.3B
| $534M | 0.3% |
3,573,022
+538,812
| +18% | +$80.5M |
|