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 |
Broadcom
AVGO
|
$683M |
| 2 |
Cboe Global Markets
CBOE
|
$403M |
| 3 |
Apple
AAPL
|
$358M |
| 4 |
TSMC
TSM
|
$352M |
| 5 |
Eli Lilly
LLY
|
$328M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$636M |
| 3 |
West Pharmaceutical
WST
|
$562M |
| 4 |
Idexx Laboratories
IDXX
|
$444M |
| 5 |
Visa
V
|
$387M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| $387M | 0.14% |
609,608
-13,548
| -2% | -$8.59M |
|
127
American Tower
AMT
$91.4B
| $384M | 0.14% |
1,762,792
-434,760
| -20% | -$94.6M |
|
128
IBM
IBM
$230B
| $369M | 0.13% |
1,483,287
-108,184
| -7% | -$26.9M |
|
129
Jefferies Financial Group
JEF
$13.4B
| $365M | 0.13% |
6,808,340
+819,594
| +14% | +$43.9M |
|
130
Waste Management
WM
$90.6B
| $364M | 0.13% |
1,573,095
-463,623
| -23% | -$107M |
|
131
Deere & Co
DE
$128B
| $361M | 0.13% |
770,094
-356,225
| -32% | -$167M |
|
132
Blackrock
BLK
$172B
| $361M | 0.13% |
381,447
+141,258
| +59% | +$134M |
|
133
Cencora
COR
$56.7B
| $360M | 0.13% |
1,295,912
-4,505
| -0.3% | -$1.25M |
|
134
Ameren
AEE
$27.3B
| $359M | 0.13% |
3,576,385
+1,218,509
| +52% | +$122M |
|
135
Constellation Brands
STZ
$25.7B
| $356M | 0.13% |
1,940,121
-329,039
| -15% | -$60.4M |
|
136
AB Disruptors ETF
FWD
$940M
| $355M | 0.13% |
5,041,431
+913,904
| +22% | +$64.3M |
|
137
PepsiCo
PEP
$201B
| $351M | 0.13% |
2,342,727
+383,287
| +20% | +$57.5M |
|
138
GE Vernova
GEV
$163B
| $349M | 0.13% |
1,141,614
-3,684
| -0.3% | -$1.12M |
|
139
PACCAR
PCAR
$51.6B
| $346M | 0.13% |
3,553,190
+352,496
| +11% | +$34.3M |
|
140
Alcon
ALC
$39B
| $340M | 0.12% |
3,585,877
+223,920
| +7% | +$21.3M |
|
141
Marsh & McLennan
MMC
$101B
| $340M | 0.12% |
1,392,735
+54,322
| +4% | +$13.3M |
|
142
Apollo Global Management
APO
$77.1B
| $339M | 0.12% |
2,473,614
+613,124
| +33% | +$84M |
|
143
Fair Isaac
FICO
$36.5B
| $337M | 0.12% |
182,539
-136,413
| -43% | -$252M |
|
144
Union Pacific
UNP
$132B
| $336M | 0.12% |
1,422,762
+372,435
| +35% | +$88M |
|
145
Flex
FLEX
$20.6B
| $332M | 0.12% |
10,031,780
-1,105,383
| -10% | -$36.6M |
|
146
CME Group
CME
$96.4B
| $330M | 0.12% |
1,244,608
+808,740
| +186% | +$215M |
|
147
Cooper Companies
COO
$13.5B
| $328M | 0.12% |
3,882,720
-647,270
| -14% | -$54.6M |
|
148
Amgen
AMGN
$151B
| $327M | 0.12% |
1,050,560
-78,562
| -7% | -$24.5M |
|
149
Icon
ICLR
$13.7B
| $326M | 0.12% |
1,860,907
+39,457
| +2% | +$6.9M |
|
150
Becton Dickinson
BDX
$54.8B
| $314M | 0.11% |
1,371,346
-79,913
| -6% | -$18.3M |
|