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 | +$885M | |
| 2 | +$768M | |
| 3 | +$538M | |
| 4 |
TJX Companies
TJX
|
+$464M |
| 5 |
AbbVie
ABBV
|
+$407M |
Top Sells
| 1 | +$877M | |
| 2 | +$755M | |
| 3 | +$680M | |
| 4 |
Waters Corp
WAT
|
+$581M |
| 5 |
Microsoft
MSFT
|
+$567M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$23.1B
| $425M | 0.13% |
7,324,246
-1,514,113
|
|
||
127
CME Group
CME
$97.7B
| $424M | 0.13% |
1,570,658
+437,552
|
|
||
128
Blackrock
BLK
$166B
| $422M | 0.13% |
362,190
-20,631
|
|
||
129
NextEra Energy
NEE
$173B
| $422M | 0.13% |
5,587,588
-340,316
|
|
||
130
CSX Corp
CSX
$67.6B
| $417M | 0.13% |
11,745,346
-1,696,810
|
|
||
131
PepsiCo
PEP
$198B
| $417M | 0.13% |
2,967,404
+690,276
|
|
||
132
Advanced Micro Devices
AMD
$355B
| $414M | 0.13% |
2,561,473
-230,825
|
|
||
133
On Holding
ONON
$15.9B
| $413M | 0.13% |
9,756,483
-9,250,973
|
|
||
134
McDonald's
MCD
$222B
| $403M | 0.13% |
1,327,466
+59,077
|
|
||
135
Morgan Stanley
MS
$281B
| $398M | 0.13% |
2,503,492
-84,052
|
|
||
136
Accenture
ACN
$165B
| $396M | 0.12% |
1,605,889
-447,191
|
|
||
137
Trex
TREX
$3.7B
| $390M | 0.12% |
7,543,925
+142,215
|
|
||
138
Willis Towers Watson
WTW
$30.7B
| $379M | 0.12% |
1,096,882
+58,607
|
|
||
139
Jefferies Financial Group
JEF
$12.2B
| $378M | 0.12% |
5,775,465
-919,378
|
|
||
140
Stantec
STN
$10.8B
| $375M | 0.12% |
3,475,699
+26,388
|
|
||
141
Dollar Tree
DLTR
$24.3B
| $371M | 0.12% |
3,926,586
+180,364
|
|
||
142
Deere & Co
DE
$128B
| $370M | 0.12% |
810,115
+26,508
|
|
||
143
Leidos
LDOS
$23.9B
| $364M | 0.11% |
1,926,646
+397,385
|
|
||
144
Prologis
PLD
$119B
| $356M | 0.11% |
3,108,426
-609,943
|
|
||
145
Rockwell Automation
ROK
$45.4B
| $355M | 0.11% |
1,016,275
-143,988
|
|
||
|
FISV
146
Fiserv Inc
FISV
$35.6B
| $353M | 0.11% |
2,740,358
-2,028,425
|
|
||
147
Ameren
AEE
$27B
| $353M | 0.11% |
3,378,053
+116,819
|
|
||
148
Palo Alto Networks
PANW
$139B
| $344M | 0.11% |
1,690,807
-330,332
|
|
||
149
Aecom
ACM
$13.5B
| $340M | 0.11% |
2,607,315
-188,720
|
|
||
150
GE Aerospace
GE
$300B
| $340M | 0.11% |
1,128,674
-33,630
|
|