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 |
UnitedHealth
UNH
|
$419M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$345M |
| 3 |
Meta Platforms (Facebook)
META
|
$329M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326M |
| 5 |
Microsoft
MSFT
|
$320M |
Top Sells
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Medtronic
MDT
|
$255M |
| 3 |
T-Mobile US
TMUS
|
$221M |
| 4 |
CELG
Celgene Corp
CELG
|
$198M |
| 5 |
Xerox
XRX
|
$185M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $258M | 0.16% |
702,186
+6,919
| +1% | +$2.54M |
|
127
Qualcomm
QCOM
$170B
| $256M | 0.16% |
3,362,354
+576,243
| +21% | +$43.8M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $255M | 0.16% |
5,270,150
+1,536,652
| +41% | +$74.2M |
|
129
Illumina
ILMN
$15.2B
| $253M | 0.16% |
706,069
+319,213
| +83% | +$114M |
|
130
Sun Communities
SUI
$15.7B
| $248M | 0.15% |
1,937,956
-630,773
| -25% | -$80.9M |
|
131
Salesforce
CRM
$245B
| $247M | 0.15% |
1,626,624
-188,880
| -10% | -$28.7M |
|
132
Danaher
DHR
$143B
| $245M | 0.15% |
1,936,346
-7,461
| -0.4% | -$945K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $243M | 0.15% |
3,649,160
+610,943
| +20% | +$40.7M |
|
134
Zions Bancorporation
ZION
$8.48B
| $242M | 0.15% |
5,257,763
+29,159
| +0.6% | +$1.34M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $229M | 0.14% |
1,371,735
-100,691
| -7% | -$16.8M |
|
136
IPG Photonics
IPGP
$3.42B
| $227M | 0.14% |
1,471,918
+413,503
| +39% | +$63.8M |
|
137
US Bancorp
USB
$75.5B
| $222M | 0.14% |
4,237,455
-1,375,267
| -25% | -$72.1M |
|
138
Dover
DOV
$24B
| $222M | 0.14% |
2,215,394
-127,734
| -5% | -$12.8M |
|
139
Union Pacific
UNP
$132B
| $222M | 0.14% |
1,312,568
+39,280
| +3% | +$6.64M |
|
140
Phillips 66
PSX
$52.8B
| $221M | 0.14% |
2,365,043
+164,262
| +7% | +$15.4M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $221M | 0.14% |
7,193,619
+5,832,425
| +428% | +$179M |
|
142
Estee Lauder
EL
$33.1B
| $221M | 0.14% |
1,206,053
-51,429
| -4% | -$9.42M |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $218M | 0.14% |
4,805,499
+316,326
| +7% | +$14.3M |
|
144
Alaska Air
ALK
$7.21B
| $217M | 0.13% |
3,397,751
+280,266
| +9% | +$17.9M |
|
145
NVIDIA
NVDA
$4.15T
| $217M | 0.13% |
52,882,920
-182,240
| -0.3% | -$748K |
|
146
Linde
LIN
$221B
| $216M | 0.13% |
1,075,984
-79,657
| -7% | -$16M |
|
147
Amgen
AMGN
$153B
| $215M | 0.13% |
1,169,242
+54,632
| +5% | +$10.1M |
|
148
IBM
IBM
$227B
| $213M | 0.13% |
1,615,951
-23,839
| -1% | -$3.14M |
|
149
Accenture
ACN
$158B
| $209M | 0.13% |
1,130,140
-90,643
| -7% | -$16.7M |
|
150
AbbVie
ABBV
$374B
| $207M | 0.13% |
2,851,631
+73,647
| +3% | +$5.36M |
|