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 |
NVIDIA
NVDA
|
$1.84B |
| 2 |
Qualcomm
QCOM
|
$564M |
| 3 |
Visa
V
|
$545M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$532M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$488M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$670M |
| 3 |
Texas Instruments
TXN
|
$481M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$271M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$230M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $615M | 0.24% |
2,895,824
-912,893
| -24% | -$194M |
|
77
Cognizant
CTSH
$35.3B
| $609M | 0.24% |
8,205,427
+373,789
| +5% | +$27.7M |
|
78
Otis Worldwide
OTIS
$33.9B
| $589M | 0.23% |
7,163,230
-39,413
| -0.5% | -$3.24M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $578M | 0.23% |
893,894
+74,144
| +9% | +$48M |
|
80
EPAM Systems
EPAM
$9.82B
| $576M | 0.23% |
1,009,212
+83,057
| +9% | +$47.4M |
|
81
RTX Corp
RTX
$212B
| $573M | 0.23% |
6,669,259
+748,282
| +13% | +$64.3M |
|
82
Broadcom
AVGO
$1.4T
| $566M | 0.22% |
1,167,833
+63,374
| +6% | +$30.7M |
|
83
Linde
LIN
$224B
| $564M | 0.22% |
1,922,935
+152,568
| +9% | +$44.8M |
|
84
Applied Materials
AMAT
$128B
| $561M | 0.22% |
4,356,542
-84,510
| -2% | -$10.9M |
|
85
PepsiCo
PEP
$204B
| $556M | 0.22% |
3,696,520
+984,383
| +36% | +$148M |
|
86
Robert Half
RHI
$3.8B
| $554M | 0.22% |
5,526,474
-731,716
| -12% | -$73.4M |
|
87
Burlington
BURL
$18.3B
| $550M | 0.22% |
1,939,238
+1,160,452
| +149% | +$329M |
|
88
Verizon
VZ
$186B
| $537M | 0.21% |
9,949,342
+408,825
| +4% | +$22.1M |
|
89
Netflix
NFLX
$513B
| $531M | 0.21% |
870,081
+102,075
| +13% | +$62.3M |
|
90
Exxon Mobil
XOM
$487B
| $523M | 0.21% |
8,891,959
-479,860
| -5% | -$28.2M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $520M | 0.21% |
7,008,973
+84,388
| +1% | +$6.27M |
|
92
Citigroup
C
$178B
| $517M | 0.2% |
7,368,859
-275,579
| -4% | -$19.3M |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $517M | 0.2% |
3,867,198
-1,491,076
| -28% | -$199M |
|
94
PNC Financial Services
PNC
$81.7B
| $509M | 0.2% |
2,601,400
+245,076
| +10% | +$47.9M |
|
95
CBRE Group
CBRE
$48.2B
| $504M | 0.2% |
5,172,619
-63,367
| -1% | -$6.17M |
|
96
Eli Lilly
LLY
$657B
| $499M | 0.2% |
2,159,274
+122,425
| +6% | +$28.3M |
|
97
Salesforce
CRM
$245B
| $497M | 0.2% |
1,832,859
+523,876
| +40% | +$142M |
|
98
Regal Rexnord
RRX
$9.91B
| $489M | 0.19% |
3,251,856
+61,783
| +2% | +$9.29M |
|
99
Norfolk Southern
NSC
$62.8B
| $489M | 0.19% |
2,042,990
+75,416
| +4% | +$18M |
|
100
Philip Morris
PM
$260B
| $482M | 0.19% |
5,088,399
-664,466
| -12% | -$63M |
|