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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.6B
| $251M | 0.16% |
1,047,583
+48,943
| +5% | +$11.7M |
|
127
Netflix
NFLX
$534B
| $248M | 0.16% |
695,267
-7,139
| -1% | -$2.55M |
|
128
CME Group
CME
$96.4B
| $242M | 0.16% |
1,472,733
+22,053
| +2% | +$3.63M |
|
129
3M
MMM
$82.8B
| $239M | 0.16% |
1,374,753
-44,593
| -3% | -$7.75M |
|
130
NVIDIA
NVDA
$4.18T
| $238M | 0.16% |
53,065,160
-12,998,720
| -20% | -$58.4M |
|
131
Zions Bancorporation
ZION
$8.58B
| $237M | 0.15% |
5,228,604
+275,446
| +6% | +$12.5M |
|
132
Lennox International
LII
$19.7B
| $235M | 0.15% |
890,045
-35,675
| -4% | -$9.43M |
|
133
Etsy
ETSY
$5.17B
| $232M | 0.15% |
3,446,985
-673,309
| -16% | -$45.3M |
|
134
Xerox
XRX
$488M
| $230M | 0.15% |
7,206,102
+294,843
| +4% | +$9.43M |
|
135
ConocoPhillips
COP
$120B
| $228M | 0.15% |
3,412,014
-285,077
| -8% | -$19M |
|
136
Danaher
DHR
$143B
| $228M | 0.15% |
1,943,807
+2,123
| +0.1% | +$248K |
|
137
Planet Fitness
PLNT
$8.64B
| $225M | 0.15% |
3,274,186
-74,997
| -2% | -$5.15M |
|
138
AbbVie
ABBV
$376B
| $224M | 0.15% |
2,777,984
-100,845
| -4% | -$8.13M |
|
139
IBM
IBM
$230B
| $221M | 0.14% |
1,639,790
-6,413
| -0.4% | -$865K |
|
140
Dover
DOV
$24.5B
| $220M | 0.14% |
2,343,128
+198,451
| +9% | +$18.6M |
|
141
DuPont de Nemours
DD
$32.3B
| $220M | 0.14% |
2,040,961
-403,391
| -17% | -$43.4M |
|
142
Marathon Petroleum
MPC
$54.4B
| $216M | 0.14% |
3,610,096
-829,564
| -19% | -$49.6M |
|
143
Accenture
ACN
$158B
| $215M | 0.14% |
1,220,783
+28,771
| +2% | +$5.06M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $214M | 0.14% |
4,489,173
+694,362
| +18% | +$33.1M |
|
145
Union Pacific
UNP
$132B
| $213M | 0.14% |
1,273,288
-142,855
| -10% | -$23.9M |
|
146
Amgen
AMGN
$151B
| $212M | 0.14% |
1,114,610
+10,376
| +0.9% | +$1.97M |
|
147
Phillips 66
PSX
$53.2B
| $209M | 0.14% |
2,200,781
-147,994
| -6% | -$14.1M |
|
148
Estee Lauder
EL
$31.5B
| $208M | 0.14% |
1,257,482
+31,136
| +3% | +$5.15M |
|
149
Mettler-Toledo International
MTD
$26.5B
| $205M | 0.13% |
283,931
+13,920
| +5% | +$10.1M |
|
150
Linde
LIN
$222B
| $203M | 0.13% |
1,155,641
-12,066
| -1% | -$2.12M |
|