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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$171B
| $527M | 0.3% |
5,969,697
+3,132,675
| +110% | +$276M |
|
77
Roper Technologies
ROP
$56.6B
| $523M | 0.3% |
1,477,114
+515,450
| +54% | +$183M |
|
78
CBRE Group
CBRE
$48.2B
| $515M | 0.29% |
8,401,576
-167,795
| -2% | -$10.3M |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $506M | 0.29% |
7,924,294
+1,017,482
| +15% | +$64.9M |
|
80
Eli Lilly
LLY
$657B
| $494M | 0.28% |
3,761,254
-1,155,529
| -24% | -$152M |
|
81
American Electric Power
AEP
$58.9B
| $493M | 0.28% |
5,220,323
+149,620
| +3% | +$14.1M |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $490M | 0.28% |
3,717,088
-379,026
| -9% | -$50M |
|
83
Boeing
BA
$179B
| $489M | 0.28% |
1,499,747
-231,478
| -13% | -$75.4M |
|
84
Delta Air Lines
DAL
$39.9B
| $476M | 0.27% |
8,147,971
+1,241,210
| +18% | +$72.6M |
|
85
3M
MMM
$82.8B
| $470M | 0.27% |
2,663,207
+977,188
| +58% | +$172M |
|
86
Stryker
SYK
$150B
| $462M | 0.26% |
2,201,896
-387,798
| -15% | -$81.4M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $453M | 0.26% |
2,059,398
-65,392
| -3% | -$14.4M |
|
88
Gilead Sciences
GILD
$140B
| $452M | 0.26% |
6,956,064
-1,943,346
| -22% | -$126M |
|
89
Copart
CPRT
$46.9B
| $452M | 0.26% |
4,966,646
-1,111,441
| -18% | -$101M |
|
90
NXP Semiconductors
NXPI
$59.2B
| $450M | 0.26% |
3,539,804
+1,274,840
| +56% | +$162M |
|
91
Reinsurance Group of America
RGA
$12.9B
| $449M | 0.26% |
2,751,915
-26,879
| -1% | -$4.38M |
|
92
Cigna
CI
$80.3B
| $447M | 0.25% |
2,187,564
+469,373
| +27% | +$96M |
|
93
Ecolab
ECL
$78.6B
| $445M | 0.25% |
2,305,080
+173,938
| +8% | +$33.6M |
|
94
Fidelity National Financial
FNF
$16.3B
| $429M | 0.24% |
9,448,989
-2,179,576
| -19% | -$98.8M |
|
95
AutoZone
AZO
$70.2B
| $421M | 0.24% |
353,297
-8,647
| -2% | -$10.3M |
|
96
Five Below
FIVE
$8.26B
| $403M | 0.23% |
3,148,471
+1,600,943
| +103% | +$205M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $395M | 0.22% |
2,843,010
-22,132
| -0.8% | -$3.08M |
|
98
Cognizant
CTSH
$35.1B
| $393M | 0.22% |
6,332,681
+1,473,637
| +30% | +$91.4M |
|
99
Ross Stores
ROST
$48.1B
| $380M | 0.22% |
3,260,957
-243,236
| -7% | -$28.3M |
|
100
Norfolk Southern
NSC
$62.8B
| $378M | 0.21% |
1,945,049
-267,015
| -12% | -$51.8M |
|