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 |
RTX Corp
RTX
|
$226M |
| 2 |
International Flavors & Fragrances
IFF
|
$212M |
| 3 |
PNC Financial Services
PNC
|
$173M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$166M |
| 5 |
Medtronic
MDT
|
$164M |
Top Sells
| 1 |
Walt Disney
DIS
|
$301M |
| 2 |
Apple
AAPL
|
$224M |
| 3 |
Booking.com
BKNG
|
$203M |
| 4 |
Starbucks
SBUX
|
$145M |
| 5 |
Gilead Sciences
GILD
|
$143M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.43B
| $195M | 0.12% |
1,547,528
+139,371
| +10% | +$17.6M |
|
152
L3Harris
LHX
$51.1B
| $194M | 0.12% |
931,941
+442,240
| +90% | +$92.3M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $194M | 0.12% |
1,956,087
-61,728
| -3% | -$6.13M |
|
154
Union Pacific
UNP
$132B
| $194M | 0.12% |
1,196,879
-115,689
| -9% | -$18.7M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $194M | 0.12% |
7,279,733
+86,114
| +1% | +$2.29M |
|
156
Estee Lauder
EL
$31.5B
| $192M | 0.12% |
965,888
-240,165
| -20% | -$47.8M |
|
157
Thermo Fisher Scientific
TMO
$185B
| $191M | 0.12% |
655,878
-25,917
| -4% | -$7.55M |
|
158
Dover
DOV
$24.5B
| $191M | 0.12% |
1,913,534
-301,860
| -14% | -$30.1M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $189M | 0.12% |
1,531,786
-95,621
| -6% | -$11.8M |
|
160
Zimmer Biomet
ZBH
$20.8B
| $188M | 0.12% |
1,408,720
+783,985
| +125% | +$104M |
|
161
Teladoc Health
TDOC
$1.35B
| $187M | 0.12% |
2,758,690
+140,137
| +5% | +$9.49M |
|
162
Coca-Cola Europacific Partners
CCEP
$39.7B
| $186M | 0.12% |
3,352,440
+2,661
| +0.1% | +$148K |
|
163
Westlake Corp
WLK
$11.2B
| $185M | 0.12% |
2,827,937
+9,940
| +0.4% | +$651K |
|
164
Netflix
NFLX
$534B
| $185M | 0.11% |
689,612
-12,574
| -2% | -$3.37M |
|
165
Lennar Class A
LEN
$35.8B
| $185M | 0.11% |
3,413,319
+22,192
| +0.7% | +$1.2M |
|
166
Allstate
ALL
$54.9B
| $184M | 0.11% |
1,692,660
+72,838
| +4% | +$7.92M |
|
167
CDW
CDW
$21.8B
| $184M | 0.11% |
1,491,253
+118,972
| +9% | +$14.7M |
|
168
Valero Energy
VLO
$48.3B
| $182M | 0.11% |
2,134,318
+225,455
| +12% | +$19.2M |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $182M | 0.11% |
3,840,402
-2,328,827
| -38% | -$110M |
|
170
Lockheed Martin
LMT
$107B
| $182M | 0.11% |
466,183
+3,409
| +0.7% | +$1.33M |
|
171
Capital One
COF
$145B
| $181M | 0.11% |
1,993,971
-1,136,098
| -36% | -$103M |
|
172
NRG Energy
NRG
$28.6B
| $181M | 0.11% |
4,560,956
+2,475,076
| +119% | +$98M |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $179M | 0.11% |
1,921,459
-17,881
| -0.9% | -$1.67M |
|
174
STAG Industrial
STAG
$6.86B
| $179M | 0.11% |
6,058,630
+253,615
| +4% | +$7.48M |
|
175
NCR Voyix
VYX
$1.74B
| $178M | 0.11% |
9,195,637
-94,191
| -1% | -$1.82M |
|