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 |
Nike
NKE
|
$421M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Qualcomm
QCOM
|
$276M |
| 4 |
Illumina
ILMN
|
$275M |
| 5 |
International Flavors & Fragrances
IFF
|
$251M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$370M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Biogen
BIIB
|
$316M |
| 4 |
Booking.com
BKNG
|
$216M |
| 5 |
CELG
Celgene Corp
CELG
|
$194M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $365M | 0.21% |
5,691,823
+1,052,064
| +23% | +$67.5M |
|
102
Icon
ICLR
$13.8B
| $365M | 0.21% |
2,119,417
-51,625
| -2% | -$8.89M |
|
103
Everest Group
EG
$14.3B
| $362M | 0.21% |
1,309,308
-332,621
| -20% | -$92.1M |
|
104
S&P Global
SPGI
$167B
| $355M | 0.2% |
1,301,112
+198,123
| +18% | +$54.1M |
|
105
Synchrony
SYF
$28.4B
| $355M | 0.2% |
9,848,428
-1,544,468
| -14% | -$55.6M |
|
106
Dollar General
DG
$24.3B
| $354M | 0.2% |
2,271,895
-266,381
| -10% | -$41.6M |
|
107
Service Corp International
SCI
$11.1B
| $354M | 0.2% |
7,682,982
+472,545
| +7% | +$21.8M |
|
108
Phillips 66
PSX
$54.1B
| $350M | 0.2% |
3,143,496
-79,039
| -2% | -$8.81M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $342M | 0.19% |
5,241,272
+296,832
| +6% | +$19.4M |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $336M | 0.19% |
3,027,718
-193,724
| -6% | -$21.5M |
|
111
McDonald's
MCD
$224B
| $335M | 0.19% |
1,697,421
-36,432
| -2% | -$7.2M |
|
112
NVIDIA
NVDA
$4.16T
| $329M | 0.19% |
1,399,106
-3,556
| -0.3% | -$837K |
|
113
US Foods
USFD
$17.5B
| $327M | 0.19% |
7,795,129
-175,601
| -2% | -$7.36M |
|
114
Marathon Petroleum
MPC
$54.6B
| $323M | 0.18% |
5,368,413
+730,249
| +16% | +$44M |
|
115
Altria Group
MO
$113B
| $321M | 0.18% |
6,426,693
+520,730
| +9% | +$26M |
|
116
CME Group
CME
$96B
| $318M | 0.18% |
1,582,495
+8,234
| +0.5% | +$1.65M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $317M | 0.18% |
4,362,501
+91,240
| +2% | +$6.63M |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316M | 0.18% |
5,267,287
+550,162
| +12% | +$33M |
|
119
Magna International
MGA
$12.9B
| $315M | 0.18% |
5,750,014
+320,514
| +6% | +$17.6M |
|
120
Boston Scientific
BSX
$156B
| $307M | 0.17% |
6,799,086
-257,632
| -4% | -$11.7M |
|
121
Salesforce
CRM
$242B
| $304M | 0.17% |
1,866,330
+67,018
| +4% | +$10.9M |
|
122
Ametek
AME
$42.7B
| $296M | 0.17% |
2,965,755
-54,002
| -2% | -$5.39M |
|
123
NRG Energy
NRG
$28.2B
| $295M | 0.17% |
7,418,351
+2,857,395
| +63% | +$114M |
|
124
Amgen
AMGN
$155B
| $286M | 0.16% |
1,187,339
-53,585
| -4% | -$12.9M |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $286M | 0.16% |
4,620,663
+549,791
| +14% | +$34M |
|