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 |
Edwards Lifesciences
EW
|
$642M |
| 2 |
Otis Worldwide
OTIS
|
$353M |
| 3 |
Visa
V
|
$305M |
| 4 |
RTX Corp
RTX
|
$305M |
| 5 |
Aecom
ACM
|
$262M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 2 |
RTN
Raytheon Company
RTN
|
$349M |
| 3 |
JPMorgan Chase
JPM
|
$278M |
| 4 |
Apple
AAPL
|
$223M |
| 5 |
Alibaba
BABA
|
$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $326M | 0.19% | 883,252 +58,755 | +7% | +$21.7M |
|
102
Exxon Mobil
XOM
$487B
| $319M | 0.19% | 7,140,850 +179,768 | +3% | +$8.04M |
|
103
United Rentals
URI
$61.5B
| $316M | 0.19% | 2,119,010 +1,402,778 | +196% | +$209M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $316M | 0.19% | 4,545,585 +247,284 | +6% | +$17.2M |
|
105
American Tower
AMT
$95.5B
| $316M | 0.19% | 1,220,631 +436,946 | +56% | +$113M |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $315M | 0.19% | 5,784,204 +569,353 | +11% | +$31M |
|
107
McDonald's
MCD
$224B
| $314M | 0.18% | 1,700,414 -6,882 | -0.4% | -$1.27M |
|
108
Jacobs Solutions
J
$17.5B
| $312M | 0.18% | 3,681,819 +344,406 | +10% | +$29.2M |
|
109
Cigna
CI
$80.3B
| $311M | 0.18% | 1,658,640 -138,599 | -8% | -$26M |
|
110
CBRE Group
CBRE
$48.2B
| $307M | 0.18% | 6,791,170 -1,451,771 | -18% | -$65.6M |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $306M | 0.18% | 2,667,018 -626,310 | -19% | -$71.8M |
|
112
Service Corp International
SCI
$11.1B
| $302M | 0.18% | 7,771,513 +1,180,946 | +18% | +$45.9M |
|
113
Union Pacific
UNP
$133B
| $299M | 0.18% | 1,770,675 +651,647 | +58% | +$110M |
|
114
AerCap
AER
$22B
| $293M | 0.17% | 9,527,383 -683,075 | -7% | -$21M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291M | 0.17% | 5,086,806 +118,805 | +2% | +$6.79M |
|
116
Icon
ICLR
$13.8B
| $291M | 0.17% | 1,725,256 -165,686 | -9% | -$27.9M |
|
117
AbbVie
ABBV
$372B
| $288M | 0.17% | 2,928,311 +325,062 | +12% | +$31.9M |
|
118
EOG Resources
EOG
$68.2B
| $287M | 0.17% | 5,674,501 -284,342 | -5% | -$14.4M |
|
119
Starbucks
SBUX
$100B
| $281M | 0.17% | 3,824,548 -355,987 | -9% | -$26.2M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $280M | 0.16% | 1,890,270 -192,990 | -9% | -$28.5M |
|
121
Danaher
DHR
$147B
| $276M | 0.16% | 1,560,025 -62,895 | -4% | -$11.1M |
|
|
122
Aecom
ACM
$16.5B
| $275M | 0.16% | 7,310,659 +6,966,182 | +2,022% | +$262M |
|
123
Knight Transportation
KNX
$7.13B
| $267M | 0.16% | 6,407,936 +344,507 | +6% | +$14.4M |
|
124
Arista Networks
ANET
$172B
| $267M | 0.16% | 1,272,414 +30,751 | +2% | +$6.46M |
|
125
Americold
COLD
$4.11B
| $265M | 0.16% | 7,304,839 -1,828,950 | -20% | -$66.4M |
|