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 |
UnitedHealth
UNH
|
$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$345M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 5 |
Microsoft
MSFT
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Medtronic
MDT
|
$255M |
| 3 |
T-Mobile US
TMUS
|
$221M |
| 4 |
DuPont de Nemours
DD
|
$215M |
| 5 |
Cousins Properties
CUZ
|
$207M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $466M | 0.29% | 5,001,597 -236,346 | -5% | -$22M |
|
77
CBRE Group
CBRE
$48.2B
| $462M | 0.29% | 9,000,869 +877,940 | +11% | +$45M |
|
78
American Electric Power
AEP
$59.4B
| $458M | 0.28% | 5,205,192 -126,164 | -2% | -$11.1M |
|
79
Aptiv
APTV
$17.3B
| $447M | 0.28% | 5,535,068 +470,260 | +9% | +$38M |
|
80
Verisk Analytics
VRSK
$37.5B
| $442M | 0.27% | 3,020,149 -16,816 | -0.6% | -$2.46M |
|
81
Ecolab
ECL
$78.6B
| $441M | 0.27% | 2,234,263 -3,951 | -0.2% | -$780K |
|
82
Coca-Cola
KO
$297B
| $433M | 0.27% | 8,500,918 +2,264,391 | +36% | +$115M |
|
83
AerCap
AER
$22B
| $432M | 0.27% | 8,303,502 +2,726,297 | +49% | +$142M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430M | 0.27% | 6,998,682 +120,405 | +2% | +$7.39M |
|
85
Delta Air Lines
DAL
$40.3B
| $427M | 0.27% | 7,529,060 +23,188 | +0.3% | +$1.32M |
|
86
AutoZone
AZO
$70.2B
| $405M | 0.25% | 368,183 +12,741 | +4% | +$14M |
|
87
Biogen
BIIB
$19.4B
| $405M | 0.25% | 1,730,593 -773,943 | -31% | -$181M |
|
88
Norfolk Southern
NSC
$62.8B
| $389M | 0.24% | 1,949,438 +174,275 | +10% | +$34.7M |
|
89
Ross Stores
ROST
$48.1B
| $380M | 0.24% | 3,836,480 -184,254 | -5% | -$18.3M |
|
90
Service Corp International
SCI
$11.1B
| $374M | 0.23% | 7,985,012 +1,614,813 | +25% | +$75.5M |
|
91
Regency Centers
REG
$13.2B
| $373M | 0.23% | 5,583,451 +281,648 | +5% | +$18.8M |
|
92
US Foods
USFD
$17.5B
| $371M | 0.23% | 10,381,781 -494,573 | -5% | -$17.7M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $370M | 0.23% | 3,204,342 +513,185 | +19% | +$59.3M |
|
94
McDonald's
MCD
$224B
| $368M | 0.23% | 1,769,838 -712,038 | -29% | -$148M |
|
95
Magna International
MGA
$12.9B
| $361M | 0.22% | 7,262,399 -1,312,499 | -15% | -$65.2M |
|
96
Dollar General
DG
$23.9B
| $358M | 0.22% | 2,647,348 -29,445 | -1% | -$3.98M |
|
97
Synchrony
SYF
$28.4B
| $357M | 0.22% | 10,307,696 +202,565 | +2% | +$7.02M |
|
98
RTX Corp
RTX
$212B
| $348M | 0.22% | 2,673,623 +671,989 | +34% | +$87.5M |
|
99
Jacobs Solutions
J
$17.5B
| $335M | 0.21% | 3,965,563 -335,454 | -8% | -$28.3M |
|
100
Icon
ICLR
$13.8B
| $332M | 0.21% | 2,158,821 +51,098 | +2% | +$7.87M |
|