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 |
Schlumberger
SLB
|
$391M |
| 2 |
Occidental Petroleum
OXY
|
$374M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
American Express
AXP
|
$334M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$290M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$571M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$226M |
| 4 |
Applied Materials
AMAT
|
$215M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$182M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $633M | 0.63% |
27,033,484
+3,115,881
| +13% | +$73M |
|
27
Booking.com
BKNG
$181B
| $632M | 0.62% |
625,426
-88,225
| -12% | -$89.2M |
|
28
AT&T
T
$208B
| $619M | 0.61% |
18,310,756
+1,169,035
| +7% | +$39.5M |
|
29
Danaher
DHR
$147B
| $611M | 0.6% |
8,809,675
+955,315
| +12% | +$66.2M |
|
30
Cognizant
CTSH
$35.3B
| $610M | 0.6% |
7,432,791
-184,894
| -2% | -$15.2M |
|
31
Intercontinental Exchange
ICE
$101B
| $607M | 0.6% |
3,343,236
+156,049
| +5% | +$28.3M |
|
32
Kroger
KR
$44.9B
| $597M | 0.59% |
14,810,182
-266,172
| -2% | -$10.7M |
|
33
HP
HPQ
$27.1B
| $590M | 0.58% |
28,088,949
-1,160,706
| -4% | -$24.4M |
|
34
American International
AIG
$45.1B
| $572M | 0.56% |
11,753,885
+2,242,238
| +24% | +$109M |
|
35
Biogen
BIIB
$19.4B
| $571M | 0.56% |
2,373,317
-614,879
| -21% | -$148M |
|
36
Walt Disney
DIS
$213B
| $557M | 0.55% |
8,629,993
-1,727,645
| -17% | -$111M |
|
|
37
Occidental Petroleum
OXY
$47.3B
| $555M | 0.55% |
5,935,536
+4,001,225
| +207% | +$374M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $552M | 0.55% |
8,389,496
+1,963,613
| +31% | +$129M |
|
39
Capital One
COF
$145B
| $547M | 0.54% |
7,963,024
-323,039
| -4% | -$22.2M |
|
40
Ford
F
$46.6B
| $527M | 0.52% |
31,262,758
-1,017,686
| -3% | -$17.2M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $505M | 0.5% |
6,897,232
+97,535
| +1% | +$7.14M |
|
42
Walmart
WMT
$780B
| $495M | 0.49% |
6,698,623
-2,036,761
| -23% | -$151M |
|
43
Merck
MRK
$214B
| $493M | 0.49% |
10,363,302
-175,827
| -2% | -$8.37M |
|
44
TJX Companies
TJX
$152B
| $488M | 0.48% |
8,648,573
-300,642
| -3% | -$17M |
|
45
Verizon
VZ
$185B
| $487M | 0.48% |
10,431,107
+908,527
| +10% | +$42.4M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $486M | 0.48% |
2,895,010
+2,003,298
| +225% | +$337M |
|
47
Procter & Gamble
PG
$368B
| $475M | 0.47% |
6,286,522
+323,184
| +5% | +$24.4M |
|
48
Gilead Sciences
GILD
$140B
| $456M | 0.45% |
7,252,368
+6,436
| +0.1% | +$404K |
|
49
Medtronic
MDT
$120B
| $449M | 0.44% |
8,427,543
+1,488,405
| +21% | +$79.3M |
|
50
Qualcomm
QCOM
$171B
| $445M | 0.44% |
6,599,197
+219,758
| +3% | +$14.8M |
|