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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $399M | 0.28% |
2,937,618
+386,094
| +15% | +$52.5M |
|
77
Cigna
CI
$80.2B
| $392M | 0.27% |
2,303,964
-37,093
| -2% | -$6.3M |
|
78
Cognizant
CTSH
$35.1B
| $387M | 0.27% |
4,901,202
-792,975
| -14% | -$62.6M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $387M | 0.27% |
1,417,344
-531,534
| -27% | -$145M |
|
80
Icon
ICLR
$14B
| $375M | 0.26% |
2,828,778
+190,348
| +7% | +$25.2M |
|
81
Ross Stores
ROST
$49.3B
| $374M | 0.26% |
4,416,952
+573,741
| +15% | +$48.6M |
|
82
Schlumberger
SLB
$52.2B
| $372M | 0.26% |
5,544,877
-889,722
| -14% | -$59.6M |
|
83
T-Mobile US
TMUS
$284B
| $371M | 0.26% |
6,207,253
-1,762,552
| -22% | -$105M |
|
84
Synchrony
SYF
$28.1B
| $368M | 0.26% |
11,024,362
-578,845
| -5% | -$19.3M |
|
85
US Bancorp
USB
$75.5B
| $365M | 0.25% |
7,290,603
+1,531,321
| +27% | +$76.6M |
|
86
NVIDIA
NVDA
$4.15T
| $356M | 0.25% |
60,087,840
-4,098,440
| -6% | -$24.3M |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $355M | 0.25% |
3,522,289
+469,013
| +15% | +$47.2M |
|
88
Marathon Petroleum
MPC
$54.4B
| $354M | 0.25% |
5,046,598
-90,403
| -2% | -$6.34M |
|
89
Ecolab
ECL
$77.5B
| $353M | 0.25% |
2,512,567
-354,891
| -12% | -$49.8M |
|
90
Fidelity National Financial
FNF
$16.2B
| $347M | 0.24% |
9,593,528
+933,322
| +11% | +$33.8M |
|
91
Copart
CPRT
$46.5B
| $346M | 0.24% |
24,457,748
-4,455,288
| -15% | -$63M |
|
92
HP
HPQ
$26.8B
| $340M | 0.24% |
14,985,922
-1,802,908
| -11% | -$40.9M |
|
93
AbbVie
ABBV
$374B
| $339M | 0.24% |
3,658,703
-228,235
| -6% | -$21.1M |
|
94
CME Group
CME
$97.1B
| $337M | 0.23% |
2,056,650
+1,032,765
| +101% | +$169M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $334M | 0.23% |
4,371,047
+164,103
| +4% | +$12.5M |
|
96
Amphenol
APH
$135B
| $331M | 0.23% |
15,205,328
+254,680
| +2% | +$5.55M |
|
97
CBRE Group
CBRE
$47.3B
| $329M | 0.23% |
6,894,768
+3,491,541
| +103% | +$167M |
|
98
Netflix
NFLX
$521B
| $324M | 0.23% |
826,464
-3,434
| -0.4% | -$1.34M |
|
|
99
Altria Group
MO
$112B
| $316M | 0.22% |
5,563,177
-4,897,927
| -47% | -$278M |
|
100
Verisk Analytics
VRSK
$37.5B
| $316M | 0.22% |
2,933,650
-254,929
| -8% | -$27.4M |
|