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 |
RTX Corp
RTX
|
$226M |
| 2 |
International Flavors & Fragrances
IFF
|
$212M |
| 3 |
PNC Financial Services
PNC
|
$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$166M |
| 5 |
Medtronic
MDT
|
$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
$301M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Booking.com
BKNG
|
$203M |
| 4 |
Starbucks
SBUX
|
$145M |
| 5 |
Gilead Sciences
GILD
|
$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $475M | 0.3% |
5,070,703
-134,489
| -3% | -$12.6M |
|
77
Aptiv
APTV
$17.3B
| $470M | 0.29% |
5,381,183
-153,885
| -3% | -$13.5M |
|
78
Philip Morris
PM
$260B
| $460M | 0.29% |
6,055,201
-522,018
| -8% | -$39.6M |
|
|
79
PNC Financial Services
PNC
$81.7B
| $456M | 0.28% |
3,252,102
+1,236,745
| +61% | +$173M |
|
|
80
International Flavors & Fragrances
IFF
$17.3B
| $456M | 0.28% |
3,712,694
+1,726,424
| +87% | +$212M |
|
81
CBRE Group
CBRE
$48.2B
| $454M | 0.28% |
8,569,371
-431,498
| -5% | -$22.9M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $444M | 0.28% |
2,778,794
+698,785
| +34% | +$112M |
|
83
Everest Group
EG
$14.3B
| $437M | 0.27% |
1,641,929
-266,487
| -14% | -$70.9M |
|
84
Burlington
BURL
$18.3B
| $430M | 0.27% |
2,151,812
-592,927
| -22% | -$118M |
|
85
EOG Resources
EOG
$68.8B
| $424M | 0.26% |
5,713,760
+712,163
| +14% | +$52.9M |
|
86
Ecolab
ECL
$78.6B
| $422M | 0.26% |
2,131,142
-103,121
| -5% | -$20.4M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $417M | 0.26% |
2,124,790
-639,275
| -23% | -$125M |
|
88
Arista Networks
ANET
$171B
| $416M | 0.26% |
1,743,189
-149,020
| -8% | -$35.6M |
|
89
Dollar General
DG
$24.3B
| $403M | 0.25% |
2,538,276
-109,072
| -4% | -$17.3M |
|
90
Delta Air Lines
DAL
$39.9B
| $398M | 0.25% |
6,906,761
-622,299
| -8% | -$35.8M |
|
91
Norfolk Southern
NSC
$62.8B
| $397M | 0.25% |
2,212,064
+262,626
| +13% | +$47.2M |
|
92
AutoZone
AZO
$70.2B
| $393M | 0.24% |
361,944
-6,239
| -2% | -$6.77M |
|
93
Synchrony
SYF
$28.4B
| $388M | 0.24% |
11,392,896
+1,085,200
| +11% | +$37M |
|
94
Ross Stores
ROST
$48.1B
| $385M | 0.24% |
3,504,193
-332,287
| -9% | -$36.5M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $380M | 0.24% |
2,865,142
+336,000
| +13% | +$44.6M |
|
96
McDonald's
MCD
$224B
| $372M | 0.23% |
1,733,853
-35,985
| -2% | -$7.73M |
|
97
Regency Centers
REG
$13.2B
| $365M | 0.23% |
5,257,134
-326,317
| -6% | -$22.7M |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $353M | 0.22% |
3,221,442
+17,100
| +0.5% | +$1.87M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $352M | 0.22% |
6,906,812
+3,010,851
| +77% | +$153M |
|
100
Biogen
BIIB
$20.5B
| $348M | 0.22% |
1,495,086
-235,507
| -14% | -$54.8M |
|