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 |
Amazon
AMZN
|
$1.31B |
| 2 |
Sherwin-Williams
SHW
|
$575M |
| 3 |
Nike
NKE
|
$470M |
| 4 |
Visa
V
|
$470M |
| 5 |
Etsy
ETSY
|
$346M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$669M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$298M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $589M | 0.24% |
5,961,546
+270,004
| +5% | +$26.7M |
|
77
Philip Morris
PM
$260B
| $570M | 0.23% |
5,752,865
-79,245
| -1% | -$7.85M |
|
78
Motorola Solutions
MSI
$78.7B
| $563M | 0.23% |
2,594,674
+160,167
| +7% | +$34.7M |
|
79
Alibaba
BABA
$322B
| $559M | 0.22% |
2,462,770
+529,736
| +27% | +$120M |
|
80
Robert Half
RHI
$3.8B
| $557M | 0.22% |
6,258,190
+53,508
| +0.9% | +$4.76M |
|
81
CME Group
CME
$96B
| $554M | 0.22% |
2,605,928
-43,355
| -2% | -$9.22M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $551M | 0.22% |
1,092,655
+136,094
| +14% | +$68.7M |
|
83
3M
MMM
$82.8B
| $546M | 0.22% |
2,751,210
+40,499
| +1% | +$8.04M |
|
84
Merck
MRK
$210B
| $546M | 0.22% |
7,020,149
-453,733
| -6% | -$35.3M |
|
85
American Express
AXP
$231B
| $543M | 0.22% |
3,287,313
+93,150
| +3% | +$15.4M |
|
86
Cognizant
CTSH
$35.3B
| $542M | 0.22% |
7,831,638
+530,118
| +7% | +$36.7M |
|
87
T-Mobile US
TMUS
$284B
| $542M | 0.22% |
3,741,204
+69,816
| +2% | +$10.1M |
|
88
Citigroup
C
$178B
| $541M | 0.22% |
7,644,438
-70,446
| -0.9% | -$4.98M |
|
89
Union Pacific
UNP
$133B
| $538M | 0.22% |
2,447,178
+579,000
| +31% | +$127M |
|
90
Arista Networks
ANET
$172B
| $538M | 0.22% |
1,484,812
+213,915
| +17% | +$77.5M |
|
91
Verizon
VZ
$186B
| $535M | 0.21% |
9,540,517
+392,280
| +4% | +$22M |
|
92
Broadcom
AVGO
$1.4T
| $527M | 0.21% |
1,104,459
+41,954
| +4% | +$20M |
|
93
Norfolk Southern
NSC
$62.8B
| $522M | 0.21% |
1,967,574
+12,611
| +0.6% | +$3.35M |
|
94
Domino's
DPZ
$15.6B
| $519M | 0.21% |
1,112,280
+25,090
| +2% | +$11.7M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $518M | 0.21% |
6,924,585
-217,610
| -3% | -$16.3M |
|
96
Linde
LIN
$224B
| $512M | 0.21% |
1,770,367
+315,720
| +22% | +$91.3M |
|
97
Blackrock
BLK
$175B
| $506M | 0.2% |
578,273
-32,445
| -5% | -$28.4M |
|
98
RTX Corp
RTX
$212B
| $505M | 0.2% |
5,920,977
+1,197,725
| +25% | +$102M |
|
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $492M | 0.2% |
880,151
-1,197,100
| -58% | -$669M |
|
100
Pfizer
PFE
$141B
| $480M | 0.19% |
12,247,227
+238,897
| +2% | +$9.36M |
|