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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $421M | 0.27% |
3,242,371
+729,098
| +29% | +$94.6M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $418M | 0.27% |
6,878,277
+1,998,837
| +41% | +$121M |
|
78
Fidelity National Financial
FNF
$16.3B
| $418M | 0.27% |
11,431,504
+74,392
| +0.7% | +$2.72M |
|
79
Magna International
MGA
$12.9B
| $418M | 0.27% |
8,574,898
-527,164
| -6% | -$25.7M |
|
80
Cigna
CI
$80.3B
| $412M | 0.27% |
2,561,481
-257,610
| -9% | -$41.4M |
|
81
Verisk Analytics
VRSK
$37.5B
| $404M | 0.26% |
3,036,965
+7,036
| +0.2% | +$936K |
|
82
Aptiv
APTV
$17.3B
| $403M | 0.26% |
5,064,808
-162,392
| -3% | -$12.9M |
|
83
CBRE Group
CBRE
$48.2B
| $402M | 0.26% |
8,122,929
+285,919
| +4% | +$14.1M |
|
84
Altria Group
MO
$113B
| $399M | 0.26% |
6,941,239
-2,482,562
| -26% | -$143M |
|
85
Ecolab
ECL
$78.6B
| $395M | 0.26% |
2,238,214
-11,622
| -0.5% | -$2.05M |
|
86
T-Mobile US
TMUS
$284B
| $393M | 0.26% |
5,691,507
+284,344
| +5% | +$19.6M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $393M | 0.26% |
4,163,118
-110,087
| -3% | -$10.4M |
|
88
Delta Air Lines
DAL
$39.9B
| $388M | 0.25% |
7,505,872
+1,690,061
| +29% | +$87.3M |
|
89
Cognizant
CTSH
$35.3B
| $381M | 0.25% |
5,255,018
+450,301
| +9% | +$32.6M |
|
90
US Foods
USFD
$17.5B
| $380M | 0.25% |
10,876,354
+1,035,513
| +11% | +$36.1M |
|
91
Ross Stores
ROST
$48.1B
| $374M | 0.24% |
4,020,734
-76,937
| -2% | -$7.16M |
|
92
Roper Technologies
ROP
$56.6B
| $370M | 0.24% |
1,083,402
-128,876
| -11% | -$44.1M |
|
|
93
Constellation Brands
STZ
$28.5B
| $365M | 0.24% |
2,079,276
-1,082,845
| -34% | -$190M |
|
94
AutoZone
AZO
$70.2B
| $364M | 0.24% |
355,442
-17,894
| -5% | -$18.3M |
|
95
Regency Centers
REG
$13.2B
| $358M | 0.23% |
5,301,803
-490,384
| -8% | -$33.1M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $340M | 0.22% |
2,691,157
+1,385,637
| +106% | +$175M |
|
97
Norfolk Southern
NSC
$62.8B
| $332M | 0.22% |
1,775,163
-451,167
| -20% | -$84.3M |
|
98
Northrop Grumman
NOC
$84.5B
| $331M | 0.22% |
1,228,882
-564,566
| -31% | -$152M |
|
99
S&P Global
SPGI
$167B
| $330M | 0.21% |
1,567,559
-324,488
| -17% | -$68.3M |
|
100
Jacobs Solutions
J
$17.5B
| $323M | 0.21% |
4,301,017
+1,228,063
| +40% | +$92.3M |
|