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
|
$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$328M |
| 5 |
TJX Companies
TJX
|
$313M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$467M |
| 2 |
Crown Castle
CCI
|
$339M |
| 3 |
Starbucks
SBUX
|
$237M |
| 4 |
Citigroup
C
|
$196M |
| 5 |
Gartner
IT
|
$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.8B
| $414M | 0.31% |
9,102,062
+621,719
| +7% | +$28.3M |
|
77
Stryker
SYK
$149B
| $410M | 0.3% |
2,615,371
+166,869
| +7% | +$26.2M |
|
78
Fidelity National Financial
FNF
$16.1B
| $357M | 0.27% |
11,357,112
-313,453
| -3% | -$9.85M |
|
79
IQVIA
IQV
$31.1B
| $352M | 0.26% |
3,027,301
+492,513
| +19% | +$57.2M |
|
80
Copart
CPRT
$46.9B
| $346M | 0.26% |
7,234,716
+1,718,241
| +31% | +$82.1M |
|
81
T-Mobile US
TMUS
$284B
| $344M | 0.26% |
5,407,163
-915,155
| -14% | -$58.2M |
|
82
Ross Stores
ROST
$49.4B
| $341M | 0.25% |
4,097,671
-51,482
| -1% | -$4.28M |
|
83
Regency Centers
REG
$13.1B
| $340M | 0.25% |
5,792,187
+3,689,923
| +176% | +$217M |
|
84
Norfolk Southern
NSC
$62.5B
| $333M | 0.25% |
2,226,330
-190,842
| -8% | -$28.5M |
|
85
Ecolab
ECL
$77.7B
| $332M | 0.25% |
2,249,836
-79,160
| -3% | -$11.7M |
|
86
Verisk Analytics
VRSK
$37.3B
| $330M | 0.25% |
3,029,929
+126,471
| +4% | +$13.8M |
|
87
iShares Core S&P 500 ETF
IVV
$661B
| $330M | 0.24% |
1,310,816
-152,943
| -10% | -$38.5M |
|
88
Roper Technologies
ROP
$56B
| $323M | 0.24% |
1,212,278
+188,932
| +18% | +$50.4M |
|
89
Aptiv
APTV
$17.5B
| $322M | 0.24% |
5,227,200
+402,799
| +8% | +$24.8M |
|
90
S&P Global
SPGI
$165B
| $322M | 0.24% |
1,892,047
-953,844
| -34% | -$162M |
|
91
Sun Communities
SUI
$15.7B
| $316M | 0.23% |
3,102,177
-7,629
| -0.2% | -$776K |
|
92
CBRE Group
CBRE
$47.2B
| $314M | 0.23% |
7,837,010
+780,890
| +11% | +$31.3M |
|
93
AutoZone
AZO
$69.9B
| $313M | 0.23% |
373,336
-58,110
| -13% | -$48.7M |
|
94
US Foods
USFD
$17.4B
| $311M | 0.23% |
9,840,841
+1,959,206
| +25% | +$62M |
|
95
US Bancorp
USB
$75.5B
| $307M | 0.23% |
6,719,023
+880,031
| +15% | +$40.2M |
|
96
Cognizant
CTSH
$34.9B
| $305M | 0.23% |
4,804,717
+259,098
| +6% | +$16.4M |
|
97
Coca-Cola
KO
$296B
| $303M | 0.22% |
6,396,357
-112,792
| -2% | -$5.34M |
|
98
Qualcomm
QCOM
$171B
| $301M | 0.22% |
5,296,482
+1,081,358
| +26% | +$61.5M |
|
99
RTX Corp
RTX
$210B
| $300M | 0.22% |
2,816,248
+57,472
| +2% | +$6.12M |
|
100
Icon
ICLR
$14B
| $298M | 0.22% |
2,305,912
-381,488
| -14% | -$49.3M |
|