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 |
UnitedHealth
UNH
|
$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$345M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 5 |
Microsoft
MSFT
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Medtronic
MDT
|
$255M |
| 3 |
T-Mobile US
TMUS
|
$221M |
| 4 |
DuPont de Nemours
DD
|
$215M |
| 5 |
Cousins Properties
CUZ
|
$207M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $331M | 0.21% | 904,254 -179,148 | -17% | -$65.6M |
|
102
Reinsurance Group of America
RGA
$12.9B
| $325M | 0.2% | 2,080,009 -56,182 | -3% | -$8.77M |
|
103
CubeSmart
CUBE
$9.33B
| $321M | 0.2% | 9,588,459 +529,647 | +6% | +$17.7M |
|
104
Boston Scientific
BSX
$156B
| $320M | 0.2% | 7,450,090 +361,494 | +5% | +$15.5M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313M | 0.19% | 4,764,803 +116,196 | +2% | +$7.64M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $310M | 0.19% | 2,529,142 +56,961 | +2% | +$6.99M |
|
107
IDEX
IEX
$12.4B
| $305M | 0.19% | 1,772,042 -151,949 | -8% | -$26.2M |
|
108
Cognizant
CTSH
$35.3B
| $304M | 0.19% | 4,798,315 -456,703 | -9% | -$29M |
|
109
CME Group
CME
$96B
| $301M | 0.19% | 1,551,463 +78,730 | +5% | +$15.3M |
|
110
Bright Horizons
BFAM
$6.71B
| $301M | 0.19% | 1,994,102 -100,650 | -5% | -$15.2M |
|
111
Altria Group
MO
$113B
| $301M | 0.19% | 6,351,974 -589,265 | -8% | -$27.9M |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $297M | 0.18% | 6,169,229 +198,543 | +3% | +$9.54M |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $288M | 0.18% | 1,986,270 +1,009,210 | +103% | +$146M |
|
114
S&P Global
SPGI
$167B
| $287M | 0.18% | 1,259,851 -307,708 | -20% | -$70.1M |
|
115
Capital One
COF
$145B
| $284M | 0.18% | 3,130,069 +14,838 | +0.5% | +$1.35M |
|
|
116
Medtronic
MDT
$119B
| $284M | 0.18% | 2,912,631 -2,617,771 | -47% | -$255M |
|
117
Cigna
CI
$80.3B
| $279M | 0.17% | 1,767,920 -793,561 | -31% | -$125M |
|
118
PNC Financial Services
PNC
$81.7B
| $277M | 0.17% | 2,015,357 +954,368 | +90% | +$131M |
|
119
ConocoPhillips
COP
$124B
| $271M | 0.17% | 4,443,455 +1,031,441 | +30% | +$62.9M |
|
120
Marathon Petroleum
MPC
$54.6B
| $270M | 0.17% | 4,829,041 +1,218,945 | +34% | +$68.1M |
|
121
Northrop Grumman
NOC
$84.5B
| $270M | 0.17% | 835,133 -393,749 | -32% | -$127M |
|
122
Ametek
AME
$42.7B
| $266M | 0.17% | 2,925,859 -147,848 | -5% | -$13.4M |
|
123
Hexcel
HXL
$5.02B
| $264M | 0.16% | 3,266,201 +609,741 | +23% | +$49.3M |
|
124
Constellation Brands
STZ
$28.5B
| $264M | 0.16% | 1,340,555 -738,721 | -36% | -$145M |
|
125
NiSource
NI
$19.9B
| $259M | 0.16% | 9,004,536 +142,959 | +2% | +$4.12M |
|