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 |
Microsoft
MSFT
|
$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$513M |
| 3 |
Booking.com
BKNG
|
$292M |
| 4 |
Monster Beverage
MNST
|
$231M |
| 5 |
RTN
Raytheon Company
RTN
|
$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Tyson Foods
TSN
|
$306M |
| 3 |
Intel
INTC
|
$293M |
| 4 |
Honeywell
HON
|
$262M |
| 5 |
Biogen
BIIB
|
$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $444M | 0.29% |
6,322,318
+115,065
| +2% | +$8.08M |
|
77
Norfolk Southern
NSC
$62.3B
| $436M | 0.28% |
2,417,172
-921,415
| -28% | -$166M |
|
78
Stryker
SYK
$148B
| $435M | 0.28% |
2,448,502
+928,279
| +61% | +$165M |
|
79
iShares Core S&P 500 ETF
IVV
$659B
| $428M | 0.28% |
1,463,759
+46,415
| +3% | +$13.6M |
|
80
Regeneron Pharmaceuticals
REGN
$59.9B
| $414M | 0.27% |
1,023,594
+269,696
| +36% | +$109M |
|
81
Icon
ICLR
$14B
| $413M | 0.27% |
2,687,400
-141,378
| -5% | -$21.7M |
|
82
Ross Stores
ROST
$49.2B
| $411M | 0.27% |
4,149,153
-267,799
| -6% | -$26.5M |
|
83
Aptiv
APTV
$17.2B
| $405M | 0.26% |
4,824,401
+386,098
| +9% | +$32.4M |
|
84
AT&T
T
$208B
| $389M | 0.25% |
11,590,254
-2,072,145
| -15% | -$69.6M |
|
85
RTX Corp
RTX
$211B
| $386M | 0.25% |
2,758,776
+445,640
| +19% | +$62.3M |
|
86
DuPont de Nemours
DD
$31.6B
| $383M | 0.25% |
5,958,930
-2,928,829
| -33% | -$188M |
|
87
Amphenol
APH
$134B
| $383M | 0.25% |
4,069,327
+267,995
| +7% | +$25.2M |
|
88
HP
HPQ
$26.8B
| $380M | 0.25% |
14,727,297
-258,625
| -2% | -$6.66M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $376M | 0.25% |
4,197,036
+231,231
| +6% | +$20.7M |
|
90
Ecolab
ECL
$77.2B
| $365M | 0.24% |
2,328,996
-183,571
| -7% | -$28.8M |
|
91
NVIDIA
NVDA
$4.13T
| $359M | 0.23% |
1,276,719
-225,477
| -15% | -$63.4M |
|
92
Marathon Petroleum
MPC
$54.2B
| $355M | 0.23% |
4,442,003
-604,595
| -12% | -$48.3M |
|
93
CME Group
CME
$96.7B
| $352M | 0.23% |
2,069,397
+12,747
| +0.6% | +$2.17M |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $351M | 0.23% |
3,508,455
-13,834
| -0.4% | -$1.39M |
|
95
Cognizant
CTSH
$35B
| $351M | 0.23% |
4,545,619
-355,583
| -7% | -$27.4M |
|
96
Verisk Analytics
VRSK
$37.4B
| $350M | 0.23% |
2,903,458
-30,192
| -1% | -$3.64M |
|
97
Occidental Petroleum
OXY
$45.4B
| $339M | 0.22% |
4,127,823
+892,948
| +28% | +$73.4M |
|
98
AutoZone
AZO
$70B
| $335M | 0.22% |
431,446
+53,750
| +14% | +$41.7M |
|
99
IQVIA
IQV
$31.3B
| $329M | 0.21% |
2,534,788
+118,411
| +5% | +$15.4M |
|
100
Delta Air Lines
DAL
$40.3B
| $319M | 0.21% |
5,515,560
+267,454
| +5% | +$15.5M |
|