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 |
HES
Hess
HES
|
$449M |
| 2 |
American Tower
AMT
|
$297M |
| 3 |
VF Corp
VFC
|
$271M |
| 4 |
Union Pacific
UNP
|
$266M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$262M |
Top Sells
| 1 |
Elevance Health
ELV
|
$505M |
| 2 |
American Express
AXP
|
$290M |
| 3 |
Intuitive Surgical
ISRG
|
$264M |
| 4 |
Cisco
CSCO
|
$255M |
| 5 |
Kinder Morgan
KMI
|
$232M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $675M | 0.6% |
7,749,749
+162,177
| +2% | +$14.1M |
|
27
CVS Health
CVS
$94B
| $649M | 0.58% |
9,065,060
+3,222,554
| +55% | +$231M |
|
28
Verizon
VZ
$185B
| $647M | 0.58% |
13,174,318
+2,743,211
| +26% | +$135M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $643M | 0.57% |
7,357,447
-1,211,488
| -14% | -$106M |
|
30
AT&T
T
$208B
| $623M | 0.56% |
17,732,753
-578,003
| -3% | -$20.3M |
|
31
Procter & Gamble
PG
$368B
| $623M | 0.56% |
7,650,652
+1,364,130
| +22% | +$111M |
|
32
Cognizant
CTSH
$35.3B
| $621M | 0.56% |
6,148,569
-1,284,222
| -17% | -$130M |
|
33
Booking.com
BKNG
$181B
| $614M | 0.55% |
527,916
-97,510
| -16% | -$113M |
|
34
IBM
IBM
$227B
| $588M | 0.53% |
3,133,251
-1,004,943
| -24% | -$188M |
|
35
Biogen
BIIB
$19.4B
| $584M | 0.52% |
2,086,420
-286,897
| -12% | -$80.3M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $580M | 0.52% |
3,138,604
+243,594
| +8% | +$45M |
|
37
Walmart
WMT
$780B
| $576M | 0.52% |
7,322,979
+624,356
| +9% | +$49.1M |
|
38
Occidental Petroleum
OXY
$47.3B
| $575M | 0.51% |
6,044,896
+109,360
| +2% | +$10.4M |
|
39
Kroger
KR
$44.9B
| $571M | 0.51% |
14,457,146
-353,036
| -2% | -$14M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $571M | 0.51% |
3,380,652
+820,320
| +32% | +$139M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $567M | 0.51% |
8,127,551
-261,945
| -3% | -$18.3M |
|
42
Gilead Sciences
GILD
$140B
| $557M | 0.5% |
7,417,132
+164,764
| +2% | +$12.4M |
|
|
43
American Express
AXP
$230B
| $554M | 0.5% |
6,103,185
-3,198,124
| -34% | -$290M |
|
44
Valero Energy
VLO
$47.2B
| $538M | 0.48% |
10,671,825
+72,878
| +0.7% | +$3.67M |
|
45
TJX Companies
TJX
$152B
| $534M | 0.48% |
8,377,234
-271,339
| -3% | -$17.3M |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $519M | 0.46% |
4,672,132
+243,217
| +5% | +$27M |
|
47
Capital One
COF
$145B
| $518M | 0.46% |
6,755,604
-1,207,420
| -15% | -$92.5M |
|
48
Merck
MRK
$214B
| $512M | 0.46% |
10,228,595
-134,707
| -1% | -$6.74M |
|
|
HES
49
DELISTED
Hess
HES
| $508M | 0.45% |
6,118,301
+5,412,632
| +767% | +$449M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $506M | 0.45% |
6,304,819
-592,413
| -9% | -$47.6M |
|