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 |
Apple
AAPL
|
$3.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Fortinet
FTNT
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$347M |
| 5 |
Medtronic
MDT
|
$332M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$316M |
| 2 |
Stryker
SYK
|
$310M |
| 3 |
Cisco
CSCO
|
$300M |
| 4 |
Honeywell
HON
|
$231M |
| 5 |
Ulta Beauty
ULTA
|
$222M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $343M | 0.18% | 1,793,836 +68,580 | +4% | +$13.1M |
|
102
Citigroup
C
$178B
| $337M | 0.18% | 7,815,143 -3,291,449 | -30% | -$142M |
|
103
Aecom
ACM
$16.5B
| $337M | 0.18% | 8,052,273 +741,614 | +10% | +$31M |
|
104
RTX Corp
RTX
$212B
| $328M | 0.18% | 5,701,350 -512,777 | -8% | -$29.5M |
|
105
Service Corp International
SCI
$11.1B
| $327M | 0.18% | 7,760,254 -11,259 | -0.1% | -$475K |
|
106
CBRE Group
CBRE
$48.2B
| $327M | 0.18% | 6,964,200 +173,030 | +3% | +$8.13M |
|
107
AT&T
T
$209B
| $314M | 0.17% | 11,030,342 -150,484 | -1% | -$4.29M |
|
108
Jacobs Solutions
J
$17.5B
| $307M | 0.17% | 3,313,691 -368,128 | -10% | -$34.2M |
|
|
109
Cisco
CSCO
$274B
| $306M | 0.16% | 7,776,503 -7,612,833 | -49% | -$300M |
|
110
Burlington
BURL
$18.3B
| $306M | 0.16% | 1,482,575 -227,910 | -13% | -$47M |
|
111
Starbucks
SBUX
$100B
| $296M | 0.16% | 3,447,098 -377,450 | -10% | -$32.4M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $294M | 0.16% | 4,875,332 -734,402 | -13% | -$44.3M |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $292M | 0.16% | 2,520,552 -146,466 | -5% | -$17M |
|
114
Cognex
CGNX
$7.38B
| $290M | 0.16% | 4,459,445 +1,927,530 | +76% | +$125M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $288M | 0.15% | 4,773,778 -313,028 | -6% | -$18.9M |
|
116
Dollar General
DG
$23.9B
| $279M | 0.15% | 1,331,780 -29,507 | -2% | -$6.19M |
|
117
AerCap
AER
$22B
| $276M | 0.15% | 10,950,532 +1,423,149 | +15% | +$35.8M |
|
118
Trex
TREX
$6.61B
| $272M | 0.15% | 3,793,167 +1,874,787 | +98% | +$134M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $271M | 0.15% | 828,975 +57,965 | +8% | +$19M |
|
120
Eaton
ETN
$136B
| $267M | 0.14% | 2,620,615 +28,224 | +1% | +$2.88M |
|
121
Target
TGT
$43.6B
| $266M | 0.14% | 1,692,569 +107,667 | +7% | +$16.9M |
|
122
T-Mobile US
TMUS
$284B
| $265M | 0.14% | 2,314,452 +363,007 | +19% | +$41.5M |
|
123
Tyler Technologies
TYL
$24.4B
| $264M | 0.14% | 756,343 +15,447 | +2% | +$5.38M |
|
124
Prologis
PLD
$106B
| $264M | 0.14% | 2,618,808 +17,874 | +0.7% | +$1.8M |
|
125
CME Group
CME
$96B
| $263M | 0.14% | 1,573,128 +176,586 | +13% | +$29.5M |
|