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
|
$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$328M |
| 5 |
TJX Companies
TJX
|
$313M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$467M |
| 2 |
Crown Castle
CCI
|
$339M |
| 3 |
Starbucks
SBUX
|
$237M |
| 4 |
Citigroup
C
|
$196M |
| 5 |
Gartner
IT
|
$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $291M | 0.22% |
2,513,273
-178,395
| -7% | -$20.6M |
|
102
Delta Air Lines
DAL
$39.9B
| $290M | 0.22% |
5,815,811
+300,251
| +5% | +$15M |
|
103
CubeSmart
CUBE
$9.33B
| $288M | 0.21% |
10,029,101
+463,585
| +5% | +$13.3M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $274M | 0.2% |
4,273,205
+76,169
| +2% | +$4.88M |
|
105
CME Group
CME
$96B
| $273M | 0.2% |
1,450,680
-618,717
| -30% | -$116M |
|
106
Boston Scientific
BSX
$158B
| $271M | 0.2% |
7,668,040
+1,238,771
| +19% | +$43.8M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268M | 0.2% |
4,879,440
+408,637
| +9% | +$22.5M |
|
108
AbbVie
ABBV
$374B
| $265M | 0.2% |
2,878,829
-53,638
| -2% | -$4.94M |
|
109
Fidelity National Information Services
FIS
$35.7B
| $264M | 0.2% |
2,578,933
+200,316
| +8% | +$20.5M |
|
110
DuPont de Nemours
DD
$31.7B
| $264M | 0.2% |
4,931,443
-1,027,487
| -17% | -$55M |
|
111
Reinsurance Group of America
RGA
$12.9B
| $263M | 0.2% |
1,875,931
+374,464
| +25% | +$52.5M |
|
112
Marathon Petroleum
MPC
$54.8B
| $262M | 0.19% |
4,439,660
-2,343
| -0.1% | -$138K |
|
113
Burlington
BURL
$18.2B
| $253M | 0.19% |
1,552,809
+824,260
| +113% | +$134M |
|
114
IDEX
IEX
$12.4B
| $250M | 0.19% |
1,978,725
+431,134
| +28% | +$54.4M |
|
115
Electronic Arts
EA
$43B
| $249M | 0.18% |
3,152,576
+1,102,868
| +54% | +$87M |
|
116
Capital One
COF
$145B
| $246M | 0.18% |
3,250,325
+492,900
| +18% | +$37.3M |
|
117
NiSource
NI
$19.9B
| $242M | 0.18% |
9,552,924
-28,379
| -0.3% | -$719K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $233M | 0.17% |
5,143,239
+200,545
| +4% | +$9.07M |
|
119
Salesforce
CRM
$242B
| $231M | 0.17% |
1,688,144
+128,078
| +8% | +$17.5M |
|
120
ConocoPhillips
COP
$124B
| $231M | 0.17% |
3,697,091
+478,269
| +15% | +$29.8M |
|
121
Goldman Sachs
GS
$221B
| $230M | 0.17% |
1,379,726
-869,335
| -39% | -$145M |
|
122
3M
MMM
$82.2B
| $226M | 0.17% |
1,186,744
-12,752
| -1% | -$2.43M |
|
123
Bright Horizons
BFAM
$6.59B
| $225M | 0.17% |
2,022,768
-195,130
| -9% | -$21.7M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $225M | 0.17% |
4,825,097
-743,068
| -13% | -$34.6M |
|
125
Credicorp
BAP
$20.4B
| $221M | 0.16% |
998,640
-46,021
| -4% | -$10.2M |
|