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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $315M | 0.22% |
3,965,805
+520,831
| +15% | +$41.4M |
|
102
Roper Technologies
ROP
$55.8B
| $295M | 0.21% |
1,069,331
-26,609
| -2% | -$7.34M |
|
103
Gartner
IT
$18.7B
| $294M | 0.21% |
2,215,736
+93,464
| +4% | +$12.4M |
|
104
Sun Communities
SUI
$15.7B
| $291M | 0.2% |
2,974,810
+1,981,104
| +199% | +$194M |
|
105
RTX Corp
RTX
$211B
| $289M | 0.2% |
2,313,136
-930,547
| -29% | -$116M |
|
106
eBay
EBAY
$40.9B
| $287M | 0.2% |
7,902,528
+531,478
| +7% | +$19.3M |
|
107
A.O. Smith
AOS
$9.91B
| $284M | 0.2% |
4,799,938
+605,830
| +14% | +$35.8M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $275M | 0.19% |
4,167,046
+447,546
| +12% | +$29.5M |
|
109
Coca-Cola
KO
$295B
| $274M | 0.19% |
6,250,526
+40,763
| +0.7% | +$1.79M |
|
110
Occidental Petroleum
OXY
$45.9B
| $271M | 0.19% |
3,234,875
+155,789
| +5% | +$13M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268M | 0.19% |
4,236,552
+51,062
| +1% | +$3.24M |
|
112
West Pharmaceutical
WST
$17.6B
| $266M | 0.19% |
2,678,628
+20,829
| +0.8% | +$2.07M |
|
113
Eli Lilly
LLY
$658B
| $264M | 0.18% |
3,098,577
+57,850
| +2% | +$4.94M |
|
114
Salesforce
CRM
$244B
| $264M | 0.18% |
1,932,569
-10,352
| -0.5% | -$1.41M |
|
115
Alcoa
AA
$8.07B
| $263M | 0.18% |
5,617,515
+13,968
| +0.2% | +$655K |
|
116
Regeneron Pharmaceuticals
REGN
$61.2B
| $260M | 0.18% |
753,898
+533,434
| +242% | +$184M |
|
117
Delta Air Lines
DAL
$40.2B
| $260M | 0.18% |
5,248,106
+210,927
| +4% | +$10.4M |
|
118
Humana
HUM
$37.2B
| $258M | 0.18% |
866,139
+64,815
| +8% | +$19.3M |
|
119
Stryker
SYK
$147B
| $257M | 0.18% |
1,520,223
+297,395
| +24% | +$50.2M |
|
120
Credicorp
BAP
$20.7B
| $255M | 0.18% |
1,132,663
+337,858
| +43% | +$76.1M |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $254M | 0.18% |
4,946,769
+350,437
| +8% | +$18M |
|
122
Dollar Tree
DLTR
$21.5B
| $254M | 0.18% |
2,982,823
+835,849
| +39% | +$71M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $253M | 0.18% |
5,100,904
-75,607
| -1% | -$3.76M |
|
124
AutoZone
AZO
$70B
| $253M | 0.18% |
377,696
+239,714
| +174% | +$161M |
|
125
American International
AIG
$44.8B
| $252M | 0.18% |
4,760,035
-3,872,627
| -45% | -$205M |
|