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 |
Stellantis
STLA
|
$778M |
| 2 |
Adobe
ADBE
|
$760M |
| 3 |
Amphenol
APH
|
$589M |
| 4 |
Amazon
AMZN
|
$507M |
| 5 |
American Express
AXP
|
$324M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$439M |
| 2 |
Electronic Arts
EA
|
$392M |
| 3 |
International Flavors & Fragrances
IFF
|
$357M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
TJX Companies
TJX
|
$293M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $541M | 0.24% |
2,649,283
+232,438
| +10% | +$47.5M |
|
77
United Rentals
URI
$61.7B
| $541M | 0.24% |
1,642,085
-154,918
| -9% | -$51M |
|
78
Verizon
VZ
$185B
| $532M | 0.23% |
9,148,237
-4,508,906
| -33% | -$262M |
|
79
Norfolk Southern
NSC
$62.8B
| $525M | 0.23% |
1,954,963
-203,509
| -9% | -$54.6M |
|
80
3M
MMM
$82.8B
| $522M | 0.23% |
2,710,711
-2,786
| -0.1% | -$537K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $521M | 0.23% |
5,691,542
+759,192
| +15% | +$69.5M |
|
82
Philip Morris
PM
$260B
| $518M | 0.23% |
5,832,110
+303,554
| +5% | +$26.9M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $515M | 0.23% |
7,142,195
+721,025
| +11% | +$51.9M |
|
84
Allegion
ALLE
$14.6B
| $509M | 0.22% |
4,050,174
-754,949
| -16% | -$94.8M |
|
85
Take-Two Interactive
TTWO
$43B
| $508M | 0.22% |
2,874,227
+241,874
| +9% | +$42.7M |
|
86
Exxon Mobil
XOM
$489B
| $501M | 0.22% |
8,977,963
+2,530,259
| +39% | +$141M |
|
87
Trex
TREX
$6.61B
| $496M | 0.22% |
5,420,716
+1,328,979
| +32% | +$122M |
|
88
Broadcom
AVGO
$1.4T
| $493M | 0.22% |
1,062,505
+143,451
| +16% | +$66.5M |
|
89
Aecom
ACM
$16.5B
| $486M | 0.21% |
7,586,761
-64,517
| -0.8% | -$4.14M |
|
90
Robert Half
RHI
$3.8B
| $484M | 0.21% |
6,204,682
+2,023,884
| +48% | +$158M |
|
91
Otis Worldwide
OTIS
$33.9B
| $482M | 0.21% |
7,042,798
+146,701
| +2% | +$10M |
|
92
Applied Materials
AMAT
$126B
| $475M | 0.21% |
3,552,793
+174,961
| +5% | +$23.4M |
|
93
McDonald's
MCD
$224B
| $462M | 0.2% |
2,063,298
-116,269
| -5% | -$26.1M |
|
94
Knight Transportation
KNX
$7.13B
| $461M | 0.2% |
9,595,520
+1,811,810
| +23% | +$87.1M |
|
95
Blackrock
BLK
$175B
| $460M | 0.2% |
610,718
+72,861
| +14% | +$54.9M |
|
96
T-Mobile US
TMUS
$284B
| $460M | 0.2% |
3,671,388
+1,511,156
| +70% | +$189M |
|
97
Motorola Solutions
MSI
$78.7B
| $458M | 0.2% |
2,434,507
+611,524
| +34% | +$115M |
|
|
98
American Express
AXP
$230B
| $452M | 0.2% |
3,194,163
+2,291,101
| +254% | +$324M |
|
99
Amgen
AMGN
$155B
| $450M | 0.2% |
1,810,483
-60,675
| -3% | -$15.1M |
|
100
Alibaba
BABA
$330B
| $438M | 0.19% |
1,933,034
-64,015
| -3% | -$14.5M |
|