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 |
Microsoft
MSFT
|
$635M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$513M |
| 3 |
Booking.com
BKNG
|
$292M |
| 4 |
Monster Beverage
MNST
|
$231M |
| 5 |
RTN
Raytheon Company
RTN
|
$209M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$510M |
| 2 |
Tyson Foods
TSN
|
$306M |
| 3 |
Intel
INTC
|
$293M |
| 4 |
Honeywell
HON
|
$262M |
| 5 |
Biogen
BIIB
|
$251M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.7B
| $316M | 0.21% |
3,109,806
+134,996
| +5% | +$13.7M |
|
102
CBRE Group
CBRE
$47.2B
| $311M | 0.2% |
7,056,120
+161,352
| +2% | +$7.12M |
|
103
Synchrony
SYF
$28B
| $311M | 0.2% |
10,004,111
-1,020,251
| -9% | -$31.7M |
|
104
US Bancorp
USB
$75.5B
| $308M | 0.2% |
5,838,992
-1,451,611
| -20% | -$76.7M |
|
105
Qualcomm
QCOM
$171B
| $304M | 0.2% |
4,215,124
+134,469
| +3% | +$9.69M |
|
106
Roper Technologies
ROP
$56B
| $303M | 0.2% |
1,023,346
-45,985
| -4% | -$13.6M |
|
107
IBM
IBM
$225B
| $301M | 0.2% |
1,989,281
+186,915
| +10% | +$28.3M |
|
108
Coca-Cola
KO
$296B
| $301M | 0.2% |
6,509,149
+258,623
| +4% | +$11.9M |
|
109
Arista Networks
ANET
$172B
| $300M | 0.2% |
1,129,068
+331,941
| +42% | +$88.2M |
|
110
Eli Lilly
LLY
$660B
| $289M | 0.19% |
2,691,668
-406,909
| -13% | -$43.7M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $286M | 0.19% |
4,470,803
+234,251
| +6% | +$15M |
|
112
Copart
CPRT
$46.9B
| $284M | 0.19% |
5,516,475
-597,962
| -10% | -$30.8M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $284M | 0.19% |
4,254,532
+87,486
| +2% | +$5.84M |
|
114
AbbVie
ABBV
$375B
| $277M | 0.18% |
2,932,467
-726,236
| -20% | -$68.7M |
|
115
LyondellBasell Industries
LYB
$17.5B
| $273M | 0.18% |
2,662,564
+1,322,755
| +99% | +$136M |
|
116
CubeSmart
CUBE
$9.27B
| $273M | 0.18% |
9,565,516
+6,031,338
| +171% | +$172M |
|
117
West Pharmaceutical
WST
$17.5B
| $271M | 0.18% |
2,191,862
-486,766
| -18% | -$60.1M |
|
118
Gartner
IT
$18.8B
| $264M | 0.17% |
1,667,397
-548,339
| -25% | -$86.9M |
|
119
Fiserv
FI
$74.7B
| $263M | 0.17% |
3,187,073
-41,794
| -1% | -$3.44M |
|
120
Capital One
COF
$142B
| $262M | 0.17% |
2,757,425
+313,472
| +13% | +$29.8M |
|
121
Bright Horizons
BFAM
$6.58B
| $261M | 0.17% |
2,217,898
-7,447
| -0.3% | -$878K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $261M | 0.17% |
1,371,009
+233,540
| +21% | +$44.5M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $259M | 0.17% |
2,378,617
+1,189,590
| +100% | +$130M |
|
124
Netflix
NFLX
$518B
| $259M | 0.17% |
691,603
-134,861
| -16% | -$50.5M |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $257M | 0.17% |
4,942,694
-4,075
| -0.1% | -$212K |
|