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 |
Stryker
SYK
|
$1.67B |
| 2 |
Applied Materials
AMAT
|
$1.04B |
| 3 |
McKesson
MCK
|
$998M |
| 4 |
Microsoft
MSFT
|
$858M |
| 5 |
Progressive
PGR
|
$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
$1.29B |
| 2 |
Zoetis
ZTS
|
$1.11B |
| 3 |
Costco
COST
|
$1.03B |
| 4 |
Cameco
CCJ
|
$593M |
| 5 |
Tractor Supply
TSCO
|
$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$94.1B
| $335M | 0.11% |
1,514,911
-247,881
| -14% | -$54.8M |
|
152
Chevron
CVX
$325B
| $334M | 0.11% |
2,332,870
-99,320
| -4% | -$14.2M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $323M | 0.11% |
5,094,815
+31,570
| +0.6% | +$2M |
|
154
Parker-Hannifin
PH
$94.9B
| $321M | 0.1% |
459,326
+85,445
| +23% | +$59.7M |
|
155
Flutter Entertainment
FLUT
$52.3B
| $321M | 0.1% |
1,121,644
+276,789
| +33% | +$79.1M |
|
156
Willis Towers Watson
WTW
$31.7B
| $318M | 0.1% |
1,038,275
+462,249
| +80% | +$142M |
|
157
Emerson Electric
EMR
$73.6B
| $317M | 0.1% |
2,379,736
-88,996
| -4% | -$11.9M |
|
158
Corteva
CTVA
$49.8B
| $317M | 0.1% |
4,255,650
-18,621
| -0.4% | -$1.39M |
|
159
Vanguard Growth ETF
VUG
$185B
| $317M | 0.1% |
722,843
+424,342
| +142% | +$186M |
|
160
Aecom
ACM
$16.6B
| $316M | 0.1% |
2,796,035
-225,898
| -7% | -$25.5M |
|
161
Ecolab
ECL
$77.7B
| $313M | 0.1% |
1,163,404
-39,464
| -3% | -$10.6M |
|
162
Ameren
AEE
$26.9B
| $313M | 0.1% |
3,261,234
-315,151
| -9% | -$30.3M |
|
163
CME Group
CME
$95.4B
| $312M | 0.1% |
1,133,106
-111,502
| -9% | -$30.7M |
|
164
Analog Devices
ADI
$122B
| $309M | 0.1% |
1,297,655
+300,789
| +30% | +$71.6M |
|
165
Regeneron Pharmaceuticals
REGN
$62.1B
| $308M | 0.1% |
587,227
-22,381
| -4% | -$11.8M |
|
166
PepsiCo
PEP
$206B
| $301M | 0.1% |
2,277,128
-65,599
| -3% | -$8.66M |
|
167
GE Aerospace
GE
$292B
| $299M | 0.1% |
1,162,304
+23,800
| +2% | +$6.13M |
|
168
Citigroup
C
$175B
| $297M | 0.1% |
3,487,538
-622,334
| -15% | -$53M |
|
169
Labcorp
LH
$22.7B
| $296M | 0.1% |
1,128,324
-143,266
| -11% | -$37.6M |
|
170
Intercontinental Exchange
ICE
$99.9B
| $295M | 0.1% |
1,606,591
-115,904
| -7% | -$21.3M |
|
171
Alcon
ALC
$38.6B
| $293M | 0.1% |
3,317,720
-268,157
| -7% | -$23.7M |
|
172
Amgen
AMGN
$154B
| $290M | 0.09% |
1,039,390
-11,170
| -1% | -$3.12M |
|
173
Lowe's Companies
LOW
$145B
| $290M | 0.09% |
1,305,335
+121,590
| +10% | +$27M |
|
174
PPL Corp
PPL
$26.9B
| $285M | 0.09% |
8,412,402
+530,707
| +7% | +$18M |
|
175
Credo Technology Group
CRDO
$21.5B
| $284M | 0.09% |
3,064,891
+1,218,504
| +66% | +$113M |
|