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 |
Intuitive Surgical
ISRG
|
$394M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$301M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$255M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Honeywell
HON
|
$323M |
| 2 |
AET
Aetna Inc
AET
|
$205M |
| 3 |
CVS Health
CVS
|
$197M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196M |
| 5 |
Apple
AAPL
|
$193M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $438M | 0.31% |
20,833,182
-865,706
| -4% | -$18.2M |
|
77
Merck
MRK
$214B
| $437M | 0.31% |
7,768,494
-194,070
| -2% | -$10.9M |
|
78
S&P Global
SPGI
$167B
| $433M | 0.31% |
2,558,906
+69,847
| +3% | +$11.8M |
|
79
American Electric Power
AEP
$58.9B
| $432M | 0.31% |
5,871,356
-181,339
| -3% | -$13.3M |
|
80
Elevance Health
ELV
$71.8B
| $431M | 0.31% |
1,916,546
+68,295
| +4% | +$15.4M |
|
81
NextEra Energy, Inc.
NEE
$150B
| $416M | 0.3% |
2,664,040
+26,147
| +1% | +$4.08M |
|
82
AT&T
T
$208B
| $401M | 0.29% |
10,311,400
-361,339
| -3% | -$14M |
|
83
Medtronic
MDT
$120B
| $390M | 0.28% |
4,827,420
-253,898
| -5% | -$20.5M |
|
84
PayPal
PYPL
$66.2B
| $388M | 0.28% |
5,270,533
+2,079,780
| +65% | +$153M |
|
85
Ross Stores
ROST
$48.1B
| $384M | 0.27% |
4,787,252
-739,799
| -13% | -$59.4M |
|
86
McKesson
MCK
$85.4B
| $382M | 0.27% |
2,450,313
+37,023
| +2% | +$5.77M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $378M | 0.27% |
5,610,869
-63,993
| -1% | -$4.31M |
|
88
Fiserv
FI
$74.4B
| $375M | 0.27% |
2,857,744
-698,389
| -20% | -$91.6M |
|
89
Amphenol
APH
$133B
| $370M | 0.27% |
4,219,226
-156,345
| -4% | -$13.7M |
|
90
Eli Lilly
LLY
$659B
| $368M | 0.26% |
4,351,659
+365,011
| +9% | +$30.8M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $358M | 0.26% |
5,543,914
+4,653,780
| +523% | +$301M |
|
92
Constellation Brands
STZ
$26.7B
| $357M | 0.26% |
1,561,771
-49,210
| -3% | -$11.2M |
|
93
Marathon Petroleum
MPC
$54.6B
| $347M | 0.25% |
5,257,546
-133,388
| -2% | -$8.8M |
|
94
Eaton
ETN
$134B
| $334M | 0.24% |
4,231,000
-629,548
| -13% | -$49.7M |
|
95
Fidelity National Financial
FNF
$16.3B
| $334M | 0.24% |
8,511,603
+298,223
| +4% | +$11.7M |
|
96
Aptiv
APTV
$17.3B
| $332M | 0.24% |
3,912,957
+72,277
| +2% | +$6.13M |
|
97
NVIDIA
NVDA
$4.16T
| $330M | 0.24% |
1,707,966
-186,974
| -10% | -$36.2M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $326M | 0.23% |
3,128,028
+5,309
| +0.2% | +$554K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322M | 0.23% |
9,313,012
+7,485,610
| +410% | +$258M |
|
100
Allegion
ALLE
$14.6B
| $320M | 0.23% |
4,026,199
+1,297,066
| +48% | +$103M |
|