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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $252M | 0.18% |
1,802,366
-71,565
| -4% | -$10M |
|
127
Electronic Arts
EA
$42B
| $243M | 0.17% |
1,721,930
-3,843
| -0.2% | -$542K |
|
128
IQVIA
IQV
$31.4B
| $241M | 0.17% |
2,416,377
+80,235
| +3% | +$8.01M |
|
129
Zions Bancorporation
ZION
$8.48B
| $239M | 0.17% |
4,543,618
+1,675,926
| +58% | +$88.3M |
|
130
Fiserv
FI
$74.3B
| $239M | 0.17% |
3,228,867
+341,574
| +12% | +$25.3M |
|
131
Take-Two Interactive
TTWO
$44.1B
| $238M | 0.17% |
2,014,521
+320,178
| +19% | +$37.9M |
|
132
3M
MMM
$81B
| $234M | 0.16% |
1,189,506
-44,753
| -4% | -$8.8M |
|
133
Qualcomm
QCOM
$170B
| $229M | 0.16% |
4,080,655
-142,552
| -3% | -$8M |
|
134
Bright Horizons
BFAM
$6.62B
| $228M | 0.16% |
2,225,345
+53,032
| +2% | +$5.44M |
|
135
NiSource
NI
$19.7B
| $228M | 0.16% |
8,668,066
-468,405
| -5% | -$12.3M |
|
136
Carnival Corp
CCL
$42.5B
| $227M | 0.16% |
3,962,455
+1,442,318
| +57% | +$82.7M |
|
137
Capital One
COF
$142B
| $225M | 0.16% |
2,443,953
-187,496
| -7% | -$17.2M |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $223M | 0.16% |
2,642,224
-37,503
| -1% | -$3.17M |
|
139
Hexcel
HXL
$5.08B
| $222M | 0.15% |
3,351,387
+479,028
| +17% | +$31.8M |
|
140
Hershey
HSY
$37.4B
| $219M | 0.15% |
2,352,307
-54,747
| -2% | -$5.09M |
|
141
IDEX
IEX
$12.1B
| $213M | 0.15% |
1,564,126
+166,174
| +12% | +$22.7M |
|
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $213M | 0.15% |
+1,991,062
| New | +$213M |
|
143
Amgen
AMGN
$153B
| $212M | 0.15% |
1,149,718
-16,359
| -1% | -$3.02M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $212M | 0.15% |
3,830,121
-626,155
| -14% | -$34.7M |
|
145
ConocoPhillips
COP
$118B
| $211M | 0.15% |
3,037,377
-984,817
| -24% | -$68.6M |
|
146
Lennar Class A
LEN
$34.7B
| $208M | 0.14% |
3,955,423
+368,729
| +10% | +$19.4M |
|
147
Edison International
EIX
$21.3B
| $206M | 0.14% |
3,248,733
-291,426
| -8% | -$18.4M |
|
148
Arista Networks
ANET
$173B
| $205M | 0.14% |
797,127
+232,247
| +41% | +$59.8M |
|
149
Nokia
NOK
$23.6B
| $202M | 0.14% |
35,065,858
+3,415,470
| +11% | +$19.6M |
|
150
Simon Property Group
SPG
$58.7B
| $200M | 0.14% |
1,172,575
+57,047
| +5% | +$9.71M |
|