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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $280M | 0.09% |
1,279,323
-113,412
| -8% | -$24.8M |
|
177
Boeing
BA
$175B
| $280M | 0.09% |
1,334,451
+53,736
| +4% | +$11.3M |
|
178
Mercado Libre
MELI
$120B
| $273M | 0.09% |
104,301
-5,472
| -5% | -$14.3M |
|
179
Cooper Companies
COO
$13.2B
| $269M | 0.09% |
3,784,908
-97,812
| -3% | -$6.96M |
|
180
Pentair
PNR
$17.5B
| $268M | 0.09% |
2,611,165
-144,160
| -5% | -$14.8M |
|
181
LPL Financial
LPLA
$28.4B
| $263M | 0.09% |
701,419
-57,787
| -8% | -$21.7M |
|
182
Yum China
YUMC
$16.4B
| $263M | 0.09% |
5,871,382
+677,928
| +13% | +$30.3M |
|
183
Aptiv
APTV
$17.3B
| $261M | 0.09% |
3,831,441
+315,824
| +9% | +$21.5M |
|
184
Kirby Corp
KEX
$4.97B
| $259M | 0.08% |
2,282,865
+959,209
| +72% | +$109M |
|
185
Gartner
IT
$18.7B
| $255M | 0.08% |
631,421
-60,246
| -9% | -$24.4M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$130B
| $254M | 0.08% |
2,562,997
-6,934
| -0.3% | -$688K |
|
|
CNH
187
CNH Industrial
CNH
$14B
| $254M | 0.08% |
19,603,523
+1,382,861
| +8% | +$17.9M |
|
188
Encompass Health
EHC
$12.4B
| $250M | 0.08% |
2,039,314
+129,276
| +7% | +$15.9M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $248M | 0.08% |
2,814,624
+63,442
| +2% | +$5.6M |
|
190
Starbucks
SBUX
$99.1B
| $246M | 0.08% |
2,688,288
-141,050
| -5% | -$12.9M |
|
191
KLA
KLAC
$110B
| $246M | 0.08% |
274,705
-106,756
| -28% | -$95.6M |
|
192
Leidos
LDOS
$22.8B
| $241M | 0.08% |
1,529,261
+598,974
| +64% | +$94.5M |
|
193
CBRE Group
CBRE
$47.1B
| $241M | 0.08% |
1,719,822
+5,061
| +0.3% | +$709K |
|
194
Zebra Technologies
ZBRA
$15.5B
| $240M | 0.08% |
779,680
+724,396
| +1,310% | +$223M |
|
|
SW
195
Smurfit Westrock plc
SW
$24.6B
| $231M | 0.08% |
5,341,870
-347,384
| -6% | -$15M |
|
196
HCA Healthcare
HCA
$94.8B
| $230M | 0.08% |
600,248
+72,795
| +14% | +$27.9M |
|
197
Monolithic Power Systems
MPWR
$39.2B
| $230M | 0.07% |
314,136
-13,282
| -4% | -$9.71M |
|
198
Constellation Energy
CEG
$96.1B
| $229M | 0.07% |
710,567
+138,331
| +24% | +$44.6M |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228M | 0.07% |
4,001,734
-181,365
| -4% | -$10.3M |
|
200
Vanguard Value ETF
VTV
$142B
| $226M | 0.07% |
1,278,563
+1,005,350
| +368% | +$178M |
|