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 |
Monster Beverage
MNST
|
$999M |
| 2 |
Eli Lilly
LLY
|
$882M |
| 3 |
Waters Corp
WAT
|
$415M |
| 4 |
UnitedHealth
UNH
|
$402M |
| 5 |
Nike
NKE
|
$350M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $506M | 0.22% |
2,649,783
+581,097
| +28% | +$111M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $504M | 0.22% |
612,886
+7,708
| +1% | +$6.33M |
|
103
Stellantis
STLA
$27.2B
| $486M | 0.21% |
26,711,885
-4,049,403
| -13% | -$73.7M |
|
104
Electronic Arts
EA
$43B
| $484M | 0.21% |
4,019,032
+5,964
| +0.1% | +$718K |
|
105
Etsy
ETSY
$5.12B
| $483M | 0.21% |
4,335,705
+121,185
| +3% | +$13.5M |
|
106
Pfizer
PFE
$142B
| $479M | 0.21% |
11,732,346
-4,201,098
| -26% | -$171M |
|
107
Philip Morris
PM
$260B
| $467M | 0.2% |
4,802,648
+417,564
| +10% | +$40.6M |
|
108
Amgen
AMGN
$155B
| $463M | 0.2% |
1,915,542
-61,327
| -3% | -$14.8M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $461M | 0.2% |
6,899,626
-14,783
| -0.2% | -$988K |
|
110
T-Mobile US
TMUS
$284B
| $456M | 0.2% |
3,151,194
-825,578
| -21% | -$120M |
|
|
111
Waters Corp
WAT
$18B
| $455M | 0.2% |
1,470,710
+1,340,193
| +1,027% | +$415M |
|
112
Tetra Tech
TTEK
$9.57B
| $452M | 0.19% |
3,077,805
+129,103
| +4% | +$19M |
|
113
Waste Management
WM
$90.9B
| $441M | 0.19% |
2,700,985
-50,755
| -2% | -$8.28M |
|
114
McDonald's
MCD
$224B
| $428M | 0.18% |
1,530,382
-64,124
| -4% | -$17.9M |
|
115
Prologis
PLD
$106B
| $427M | 0.18% |
3,422,182
+440,691
| +15% | +$55M |
|
116
Gen Digital
GEN
$18.6B
| $423M | 0.18% |
24,643,124
-1,212,835
| -5% | -$20.8M |
|
117
Paycom
PAYC
$12.8B
| $409M | 0.18% |
1,344,593
+961,283
| +251% | +$292M |
|
118
Flex
FLEX
$20.1B
| $406M | 0.17% |
17,631,020
-168,615
| -0.9% | -$3.88M |
|
119
Cognizant
CTSH
$35.1B
| $403M | 0.17% |
6,622,295
-725,498
| -10% | -$44.2M |
|
120
Cisco
CSCO
$268B
| $399M | 0.17% |
7,624,454
+920,180
| +14% | +$48.1M |
|
|
121
NextEra Energy, Inc.
NEE
$150B
| $395M | 0.17% |
5,127,040
-5,391,997
| -51% | -$416M |
|
122
iShares Gold Trust
IAU
$51.8B
| $393M | 0.17% |
10,521,838
-494,463
| -4% | -$18.5M |
|
123
Hexcel
HXL
$5.15B
| $389M | 0.17% |
5,694,255
-353,846
| -6% | -$24.1M |
|
124
Align Technology
ALGN
$10.3B
| $375M | 0.16% |
1,123,191
+32,654
| +3% | +$10.9M |
|
125
Keysight
KEYS
$28.1B
| $374M | 0.16% |
2,314,672
+153,906
| +7% | +$24.9M |
|