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 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Edwards Lifesciences
EW
|
$182M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $235M | 0.17% |
2,657,799
+615,633
| +30% | +$54.4M |
|
127
Qualcomm
QCOM
$173B
| $234M | 0.17% |
4,223,207
+260,940
| +7% | +$14.5M |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $231M | 0.17% |
2,679,727
+1,493,653
| +126% | +$129M |
|
129
IQVIA
IQV
$32.4B
| $229M | 0.17% |
2,336,142
-249,438
| -10% | -$24.5M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226M | 0.16% |
3,874,750
-930,754
| -19% | -$54.4M |
|
131
Salesforce
CRM
$245B
| $226M | 0.16% |
1,942,921
+453,419
| +30% | +$52.7M |
|
132
Edison International
EIX
$21.6B
| $225M | 0.16% |
3,540,159
-1,118,000
| -24% | -$71.2M |
|
133
Booz Allen Hamilton
BAH
$13.4B
| $225M | 0.16% |
5,813,615
-258,929
| -4% | -$10M |
|
134
NiSource
NI
$19.9B
| $218M | 0.16% |
9,136,471
-8,010
| -0.1% | -$192K |
|
135
Bright Horizons
BFAM
$6.71B
| $217M | 0.16% |
2,172,313
-3,687
| -0.2% | -$368K |
|
136
Humana
HUM
$36.5B
| $215M | 0.16% |
801,324
+42,718
| +6% | +$11.5M |
|
137
Lennar Class A
LEN
$34.5B
| $211M | 0.15% |
3,586,694
+1,290,843
| +56% | +$76.1M |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $210M | 0.15% |
1,380,786
-65,124
| -5% | -$9.89M |
|
139
Electronic Arts
EA
$43B
| $209M | 0.15% |
1,725,773
-377,172
| -18% | -$45.7M |
|
140
Fiserv
FI
$75.1B
| $206M | 0.15% |
2,887,293
+29,549
| +1% | +$2.11M |
|
|
141
Allstate
ALL
$53.6B
| $206M | 0.15% |
2,171,463
-2,349,197
| -52% | -$223M |
|
142
Dollar Tree
DLTR
$22.8B
| $204M | 0.15% |
2,146,974
+237,164
| +12% | +$22.5M |
|
143
Occidental Petroleum
OXY
$46.9B
| $200M | 0.14% |
3,079,086
-438,698
| -12% | -$28.5M |
|
144
IDEX
IEX
$12.4B
| $199M | 0.14% |
1,397,952
-48,732
| -3% | -$6.94M |
|
145
Amgen
AMGN
$155B
| $199M | 0.14% |
1,166,077
-347,307
| -23% | -$59.2M |
|
146
Xerox
XRX
$501M
| $198M | 0.14% |
6,873,367
-756,198
| -10% | -$21.8M |
|
147
Stryker
SYK
$150B
| $197M | 0.14% |
1,222,828
+582,980
| +91% | +$93.8M |
|
148
Broadcom
AVGO
$1.4T
| $196M | 0.14% |
833,195
-133,539
| -14% | -$31.5M |
|
149
Comerica
CMA
$9.07B
| $191M | 0.14% |
1,989,632
-137,462
| -6% | -$13.2M |
|
150
Reinsurance Group of America
RGA
$12.9B
| $191M | 0.14% |
1,239,232
+416,962
| +51% | +$64.2M |
|