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 |
NextEra Energy, Inc.
NEE
|
$702M |
| 2 |
Amazon
AMZN
|
$502M |
| 3 |
Qualcomm
QCOM
|
$481M |
| 4 |
Tesla
TSLA
|
$453M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$317M |
Top Sells
| 1 |
Apple
AAPL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$325M |
| 3 |
Johnson & Johnson
JNJ
|
$305M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$299M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$290M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $507M | 0.24% | 7,542,352 +1,127,665 | +18% | +$75.8M |
|
77
PNC Financial Services
PNC
$81.7B
| $497M | 0.23% | 3,335,313 -182,154 | -5% | -$27.1M |
|
78
Salesforce
CRM
$245B
| $490M | 0.23% | 2,203,414 -98,930 | -4% | -$22M |
|
79
Citigroup
C
$178B
| $477M | 0.23% | 7,736,055 -79,088 | -1% | -$4.88M |
|
80
Illumina
ILMN
$15.8B
| $476M | 0.22% | 1,286,774 -89,791 | -7% | -$33.2M |
|
81
Pfizer
PFE
$141B
| $475M | 0.22% | 12,903,572 -5,513,690 | -30% | -$203M |
|
82
3M
MMM
$82.8B
| $474M | 0.22% | 2,713,497 +31,897 | +1% | +$5.58M |
|
83
American Tower
AMT
$95.5B
| $474M | 0.22% | 2,110,772 +589,445 | +39% | +$132M |
|
84
McDonald's
MCD
$224B
| $468M | 0.22% | 2,179,567 +290,746 | +15% | +$62.4M |
|
85
Otis Worldwide
OTIS
$33.9B
| $466M | 0.22% | 6,896,097 +341,131 | +5% | +$23M |
|
86
Alibaba
BABA
$322B
| $465M | 0.22% | 1,997,049 +120,538 | +6% | +$28.1M |
|
87
Etsy
ETSY
$5.25B
| $462M | 0.22% | 2,597,348 +1,133,923 | +77% | +$202M |
|
88
Philip Morris
PM
$260B
| $458M | 0.22% | 5,528,556 -295,761 | -5% | -$24.5M |
|
89
Veeva Systems
VEEV
$44B
| $452M | 0.21% | 1,660,745 -79,888 | -5% | -$21.7M |
|
90
Danaher
DHR
$147B
| $447M | 0.21% | 2,010,905 +379,112 | +23% | +$84.2M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444M | 0.21% | 6,421,170 +1,647,392 | +35% | +$114M |
|
92
CME Group
CME
$96B
| $440M | 0.21% | 2,416,845 +843,717 | +54% | +$154M |
|
93
Netflix
NFLX
$513B
| $438M | 0.21% | 809,438 -24,819 | -3% | -$13.4M |
|
94
Amgen
AMGN
$155B
| $430M | 0.2% | 1,871,158 -35,721 | -2% | -$8.21M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $425M | 0.2% | 4,932,350 +172,486 | +4% | +$14.9M |
|
96
United Rentals
URI
$61.5B
| $417M | 0.2% | 1,797,003 -220,650 | -11% | -$51.2M |
|
97
RTX Corp
RTX
$212B
| $415M | 0.2% | 5,806,766 +105,416 | +2% | +$7.54M |
|
98
AerCap
AER
$22B
| $414M | 0.2% | 9,092,216 -1,858,316 | -17% | -$84.7M |
|
99
Broadcom
AVGO
$1.4T
| $402M | 0.19% | 919,054 -100,508 | -10% | -$44M |
|
100
Intel
INTC
$107B
| $402M | 0.19% | 8,063,992 -2,554,663 | -24% | -$127M |
|