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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$402M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$287M |
| 4 |
Automatic Data Processing
ADP
|
$276M |
| 5 |
Honeywell
HON
|
$270M |
Top Sells
| 1 |
Booking.com
BKNG
|
$422M |
| 2 |
Apple
AAPL
|
$354M |
| 3 |
Gilead Sciences
GILD
|
$352M |
| 4 |
RTX Corp
RTX
|
$292M |
| 5 |
Ecolab
ECL
|
$222M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $561M | 0.4% |
7,693,359
+509,061
| +7% | +$37.1M |
|
52
Texas Instruments
TXN
$182B
| $555M | 0.4% |
5,551,817
-320,754
| -5% | -$32.1M |
|
53
Charles Schwab
SCHW
$174B
| $553M | 0.4% |
16,439,037
+1,750,629
| +12% | +$58.9M |
|
54
Medtronic
MDT
$120B
| $538M | 0.39% |
5,966,013
+1,200,683
| +25% | +$108M |
|
55
IQVIA
IQV
$32.4B
| $528M | 0.38% |
4,897,269
+969,033
| +25% | +$105M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $525M | 0.38% |
2,035,028
-231,695
| -10% | -$59.7M |
|
57
Ulta Beauty
ULTA
$22.1B
| $518M | 0.37% |
2,948,223
-48,318
| -2% | -$8.49M |
|
58
Illumina
ILMN
$15.8B
| $503M | 0.36% |
1,842,416
-39,091
| -2% | -$10.7M |
|
59
Goldman Sachs
GS
$221B
| $490M | 0.35% |
3,170,957
+510,619
| +19% | +$78.9M |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $486M | 0.35% |
1,879,305
-193,567
| -9% | -$50M |
|
61
Verisk Analytics
VRSK
$37.5B
| $479M | 0.34% |
3,437,217
-135,805
| -4% | -$18.9M |
|
62
Amphenol
APH
$133B
| $473M | 0.34% |
6,491,648
+331,959
| +5% | +$24.2M |
|
63
Walt Disney
DIS
$213B
| $462M | 0.33% |
4,779,244
-1,652,921
| -26% | -$160M |
|
64
Sherwin-Williams
SHW
$91.2B
| $460M | 0.33% |
1,000,825
-44,162
| -4% | -$20.3M |
|
65
Chevron
CVX
$326B
| $459M | 0.33% |
6,335,833
-2,311,763
| -27% | -$168M |
|
66
American Electric Power
AEP
$58.9B
| $456M | 0.33% |
5,698,694
+478,371
| +9% | +$38.3M |
|
67
Roper Technologies
ROP
$56.6B
| $447M | 0.32% |
1,434,639
-42,475
| -3% | -$13.2M |
|
68
AT&T
T
$208B
| $419M | 0.3% |
14,373,742
-3,126,843
| -18% | -$91.1M |
|
|
69
Booking.com
BKNG
$181B
| $412M | 0.3% |
306,384
-313,353
| -51% | -$422M |
|
70
PNC Financial Services
PNC
$81.7B
| $395M | 0.28% |
4,121,709
+112,259
| +3% | +$10.7M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $393M | 0.28% |
8,083,963
+159,669
| +2% | +$7.76M |
|
72
Burlington
BURL
$18.2B
| $392M | 0.28% |
2,471,384
-32,201
| -1% | -$5.1M |
|
73
Qualcomm
QCOM
$171B
| $388M | 0.28% |
5,728,485
-241,212
| -4% | -$16.3M |
|
74
L3Harris
LHX
$51.5B
| $376M | 0.27% |
2,085,627
+1,008,529
| +94% | +$182M |
|
75
Eli Lilly
LLY
$659B
| $372M | 0.27% |
2,682,608
-1,078,646
| -29% | -$150M |
|