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 |
Intuitive Surgical
ISRG
|
$394M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$301M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$255M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236M |
Top Sells
| 1 |
Honeywell
HON
|
$323M |
| 2 |
AET
Aetna Inc
AET
|
$205M |
| 3 |
CVS Health
CVS
|
$197M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196M |
| 5 |
Apple
AAPL
|
$193M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.92B
| $318M | 0.23% |
3,503,257
-476,060
| -12% | -$43.3M |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $313M | 0.22% |
3,109,252
+50,626
| +2% | +$5.09M |
|
103
Verisk Analytics
VRSK
$37.5B
| $311M | 0.22% |
3,241,647
-1,625
| -0.1% | -$156K |
|
104
IBM
IBM
$225B
| $311M | 0.22% |
2,027,237
+360,247
| +22% | +$55.3M |
|
105
Delta Air Lines
DAL
$39.9B
| $311M | 0.22% |
5,553,117
+20,851
| +0.4% | +$1.17M |
|
106
eBay
EBAY
$41.1B
| $302M | 0.22% |
7,995,166
-3,113,082
| -28% | -$117M |
|
107
Copart
CPRT
$46.9B
| $302M | 0.22% |
6,985,582
+142,202
| +2% | +$6.14M |
|
108
Roper Technologies
ROP
$56.6B
| $298M | 0.21% |
1,148,723
+40,846
| +4% | +$10.6M |
|
109
3M
MMM
$82.8B
| $296M | 0.21% |
1,259,432
-34,232
| -3% | -$8.06M |
|
110
Edison International
EIX
$21.6B
| $295M | 0.21% |
4,658,159
-135,480
| -3% | -$8.57M |
|
111
Coca-Cola
KO
$297B
| $289M | 0.21% |
6,308,374
-121,226
| -2% | -$5.56M |
|
112
Icon
ICLR
$13.8B
| $287M | 0.21% |
2,560,367
+24,571
| +1% | +$2.76M |
|
113
Alcoa
AA
$8.01B
| $284M | 0.2% |
5,279,091
+3,559,958
| +207% | +$192M |
|
114
Capital One
COF
$145B
| $279M | 0.2% |
2,800,628
-566,737
| -17% | -$56.4M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $277M | 0.2% |
4,193,157
+1,433,893
| +52% | +$94.8M |
|
116
Union Pacific
UNP
$133B
| $276M | 0.2% |
2,061,442
-445,583
| -18% | -$59.8M |
|
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273M | 0.2% |
4,805,504
-3,447,651
| -42% | -$196M |
|
118
Amgen
AMGN
$155B
| $263M | 0.19% |
1,513,384
+50,568
| +3% | +$8.79M |
|
119
Gartner
IT
$19B
| $260M | 0.19% |
2,107,624
-5,436
| -0.3% | -$669K |
|
120
Occidental Petroleum
OXY
$47.3B
| $259M | 0.19% |
3,517,784
-237,867
| -6% | -$17.5M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $259M | 0.19% |
2,827,956
+200,350
| +8% | +$18.3M |
|
122
GE Aerospace
GE
$292B
| $258M | 0.18% |
14,803,580
-779,755
| -5% | -$13.6M |
|
|
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $255M | 0.18% |
+4,614,374
| New | +$255M |
|
124
Qualcomm
QCOM
$171B
| $254M | 0.18% |
3,962,267
+1,553,810
| +65% | +$99.5M |
|
125
IQVIA
IQV
$32.4B
| $253M | 0.18% |
2,585,580
-23,350
| -0.9% | -$2.29M |
|