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 |
Verizon
VZ
|
$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$549M |
| 3 |
CVS Health
CVS
|
$387M |
| 4 |
Comcast
CMCSA
|
$316M |
| 5 |
GameStop
GME
|
$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$279M |
| 2 |
General Motors
GM
|
$249M |
| 3 |
Conagra Brands
CAG
|
$242M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$203M |
| 5 |
Illinois Tool Works
ITW
|
$200M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $670M | 0.58% | 9,461,831 +2,044,699 | +28% | +$145M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $669M | 0.58% | 5,391,837 +719,705 | +15% | +$89.3M |
|
28
Boeing
BA
$177B
| $669M | 0.58% | 5,329,065 -1,009,806 | -16% | -$127M |
|
29
Procter & Gamble
PG
$368B
| $640M | 0.55% | 7,938,743 +288,091 | +4% | +$23.2M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $639M | 0.55% | 9,782,980 +1,655,429 | +20% | +$108M |
|
31
Kroger
KR
$44.9B
| $628M | 0.54% | 14,395,671 -61,475 | -0.4% | -$2.68M |
|
32
Occidental Petroleum
OXY
$46.9B
| $603M | 0.52% | 6,323,150 +278,254 | +5% | +$26.5M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $597M | 0.52% | 7,023,303 -334,144 | -5% | -$28.4M |
|
34
Valero Energy
VLO
$47.2B
| $596M | 0.51% | 11,217,920 +546,095 | +5% | +$29M |
|
35
Merck
MRK
$210B
| $595M | 0.51% | 10,479,827 +251,232 | +2% | +$14.3M |
|
36
Philip Morris
PM
$260B
| $592M | 0.51% | 7,229,485 -520,264 | -7% | -$42.6M |
|
37
Amazon
AMZN
$2.44T
| $588M | 0.51% | 1,748,461 -195,640 | -10% | -$65.8M |
|
38
Booking.com
BKNG
$181B
| $578M | 0.5% | 484,958 -42,958 | -8% | -$51.2M |
|
39
American Express
AXP
$231B
| $577M | 0.5% | 6,411,337 +308,152 | +5% | +$27.7M |
|
40
US Bancorp
USB
$76B
| $564M | 0.49% | 13,167,106 +5,991,587 | +84% | +$257M |
|
41
American Tower
AMT
$95.5B
| $549M | 0.47% | 6,710,170 +630,104 | +10% | +$51.6M |
|
42
Capital One
COF
$145B
| $545M | 0.47% | 7,062,007 +306,403 | +5% | +$23.6M |
|
43
Medtronic
MDT
$119B
| $544M | 0.47% | 8,839,785 +532,547 | +6% | +$32.8M |
|
44
Danaher
DHR
$147B
| $528M | 0.46% | 7,035,761 -2,020,248 | -22% | -$152M |
|
45
Lincoln National
LNC
$8.14B
| $520M | 0.45% | 10,259,496 +2,742,219 | +36% | +$139M |
|
46
Walmart
WMT
$774B
| $508M | 0.44% | 6,653,707 -669,272 | -9% | -$51.1M |
|
47
eBay
EBAY
$41.4B
| $506M | 0.44% | 9,159,410 +204,428 | +2% | +$11.3M |
|
48
Macy's
M
$3.59B
| $496M | 0.43% | 8,365,847 -526,980 | -6% | -$31.2M |
|
49
TJX Companies
TJX
$152B
| $495M | 0.43% | 8,164,037 -213,197 | -3% | -$12.9M |
|
50
Biogen
BIIB
$19.4B
| $489M | 0.42% | 1,597,709 -488,711 | -23% | -$149M |
|