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 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Visa
V
|
$293M |
| 3 |
Texas Instruments
TXN
|
$193M |
| 4 |
Intel
INTC
|
$189M |
| 5 |
CVS Health
CVS
|
$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
$268M |
| 2 |
Pfizer
PFE
|
$263M |
| 3 |
Amphenol
APH
|
$255M |
| 4 |
Comcast
CMCSA
|
$247M |
| 5 |
ANSS
Ansys
ANSS
|
$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $367M | 0.31% |
5,078,924
+343,216
| +7% | +$24.8M |
|
|
77
Amphenol
APH
$133B
| $363M | 0.31% |
5,592,252
-3,921,690
| -41% | -$255M |
|
78
Ecolab
ECL
$78.6B
| $361M | 0.3% |
2,964,823
-104,453
| -3% | -$12.7M |
|
79
Adobe
ADBE
$147B
| $355M | 0.3% |
3,274,986
+926,461
| +39% | +$101M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355M | 0.3% |
2,894,420
+424,660
| +17% | +$52M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $348M | 0.29% |
3,327,112
+325,653
| +11% | +$34M |
|
82
Tyson Foods
TSN
$20.2B
| $336M | 0.28% |
4,501,655
+118,060
| +3% | +$8.82M |
|
83
NVIDIA
NVDA
$4.16T
| $335M | 0.28% |
4,887,252
-1,137,814
| -19% | -$78M |
|
84
3M
MMM
$82.8B
| $326M | 0.27% |
1,847,268
-105,984
| -5% | -$18.7M |
|
85
NextEra Energy, Inc.
NEE
$150B
| $324M | 0.27% |
2,645,282
-222,285
| -8% | -$27.2M |
|
86
Aptiv
APTV
$17.3B
| $316M | 0.27% |
4,429,937
-67,096
| -1% | -$4.79M |
|
87
T-Mobile US
TMUS
$284B
| $316M | 0.27% |
6,758,997
+2,700,039
| +67% | +$126M |
|
88
IQVIA
IQV
$32.4B
| $316M | 0.27% |
3,892,791
-461,406
| -11% | -$37.4M |
|
89
Palo Alto Networks
PANW
$127B
| $312M | 0.26% |
1,957,044
-80,493
| -4% | -$12.8M |
|
90
Danaher
DHR
$147B
| $311M | 0.26% |
3,967,101
-1,015,693
| -20% | -$79.6M |
|
91
Xerox
XRX
$501M
| $306M | 0.26% |
30,195,504
+410,752
| +1% | +$4.16M |
|
92
Zimmer Biomet
ZBH
$21B
| $303M | 0.26% |
2,329,756
+726,340
| +45% | +$94.4M |
|
93
Coca-Cola
KO
$297B
| $297M | 0.25% |
7,023,371
-56,102
| -0.8% | -$2.37M |
|
94
Eaton
ETN
$134B
| $296M | 0.25% |
4,497,691
+159,006
| +4% | +$10.4M |
|
95
S&P Global
SPGI
$167B
| $293M | 0.25% |
2,312,893
+135,578
| +6% | +$17.2M |
|
96
McKesson
MCK
$85.4B
| $292M | 0.25% |
1,749,919
-239,444
| -12% | -$39.9M |
|
97
AbbVie
ABBV
$374B
| $292M | 0.25% |
4,626,545
+442,163
| +11% | +$27.9M |
|
98
Alibaba
BABA
$330B
| $287M | 0.24% |
2,710,928
+1,109,019
| +69% | +$117M |
|
99
Sealed Air
SEE
$4.78B
| $282M | 0.24% |
6,153,334
+41,939
| +0.7% | +$1.92M |
|
100
Walmart
WMT
$780B
| $281M | 0.24% |
3,898,746
+581,447
| +18% | +$41.9M |
|