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 |
Copart
CPRT
|
$519M |
| 2 |
Illumina
ILMN
|
$464M |
| 3 |
Synopsys
SNPS
|
$441M |
| 4 |
Procter & Gamble
PG
|
$438M |
| 5 |
Dollar General
DG
|
$436M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$825M |
| 2 |
Meta Platforms (Facebook)
META
|
$604M |
| 3 |
Nike
NKE
|
$524M |
| 4 |
Apple
AAPL
|
$431M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$343M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $879M | 0.4% |
10,519,037
-103,100
| -1% | -$8.62M |
|
52
JPMorgan Chase
JPM
$829B
| $872M | 0.39% |
6,501,232
+179,428
| +3% | +$24.1M |
|
53
Chevron
CVX
$324B
| $866M | 0.39% |
4,823,733
+713,565
| +17% | +$128M |
|
54
American Tower
AMT
$95.5B
| $859M | 0.39% |
4,053,947
+184,824
| +5% | +$39.2M |
|
55
Pfizer
PFE
$141B
| $816M | 0.37% |
15,933,444
-751,050
| -5% | -$38.5M |
|
56
TJX Companies
TJX
$152B
| $815M | 0.37% |
10,238,278
-835,322
| -8% | -$66.5M |
|
57
PepsiCo
PEP
$204B
| $806M | 0.36% |
4,459,331
+182,423
| +4% | +$33M |
|
58
Broadcom
AVGO
$1.4T
| $801M | 0.36% |
1,431,846
-55,707
| -4% | -$31.1M |
|
59
Eaton
ETN
$136B
| $790M | 0.36% |
5,035,051
-73,790
| -1% | -$11.6M |
|
|
60
Dollar General
DG
$23.9B
| $786M | 0.35% |
3,193,127
+1,770,718
| +124% | +$436M |
|
61
Walt Disney
DIS
$213B
| $784M | 0.35% |
9,027,535
-18,600
| -0.2% | -$1.62M |
|
|
62
Illumina
ILMN
$15.8B
| $782M | 0.35% |
3,869,403
+2,294,942
| +146% | +$464M |
|
63
Mettler-Toledo International
MTD
$26.8B
| $769M | 0.35% |
532,108
+69,852
| +15% | +$101M |
|
64
Medtronic
MDT
$119B
| $768M | 0.35% |
9,883,022
+185,665
| +2% | +$14.4M |
|
65
Walmart
WMT
$774B
| $767M | 0.35% |
5,406,814
-261,767
| -5% | -$37.1M |
|
66
EOG Resources
EOG
$68.2B
| $764M | 0.34% |
5,900,147
+218,689
| +4% | +$28.3M |
|
|
67
Meta Platforms (Facebook)
META
$1.86T
| $733M | 0.33% |
6,089,894
-5,020,169
| -45% | -$604M |
|
68
Aptiv
APTV
$17.3B
| $730M | 0.33% |
7,837,182
-772,533
| -9% | -$71.9M |
|
69
Eli Lilly
LLY
$657B
| $726M | 0.33% |
1,985,045
-139,254
| -7% | -$50.9M |
|
70
Bank of America
BAC
$376B
| $714M | 0.32% |
21,543,747
+1,162,862
| +6% | +$38.5M |
|
71
Otis Worldwide
OTIS
$33.9B
| $713M | 0.32% |
9,105,845
-531,454
| -6% | -$41.6M |
|
72
Constellation Brands
STZ
$28.5B
| $711M | 0.32% |
3,068,882
-61,321
| -2% | -$14.2M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $698M | 0.31% |
4,416,753
-68,992
| -2% | -$10.9M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $691M | 0.31% |
8,152,341
+73,825
| +0.9% | +$6.26M |
|
75
RTX Corp
RTX
$212B
| $676M | 0.3% |
6,698,563
-2,403,977
| -26% | -$243M |
|